Northeast Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.54M | Sell |
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|
2025
Q2 | $5.17M | Buy |
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|
2025
Q1 | $4.54M | Buy |
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|
2024
Q4 | $4.17M | Buy |
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|
2024
Q3 | $3.2M | Buy |
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|
2024
Q2 | $2.37M | Buy |
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|
2024
Q1 | $2.08M | Buy |
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|
2023
Q4 | $1.89M | Buy |
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|
2023
Q3 | $1.68M | Buy |
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|
2023
Q2 | $1.73M | Buy |
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|
2023
Q1 | $749K | Sell |
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|
2022
Q4 | $858K | Buy |
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|
2022
Q3 | $704K | Sell |
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|
2022
Q2 | $790K | Sell |
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|
2022
Q1 | $963K | Buy |
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|
2021
Q4 | $994K | Sell |
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|
2021
Q3 | $902K | Sell |
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|
2021
Q2 | $934K | Sell |
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|
2021
Q1 | $872K | Sell |
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|
2020
Q4 | $829K | Hold |
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|
2020
Q3 | $742K | Sell |
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|
2020
Q2 | $686K | Sell |
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|
2020
Q1 | $634K | Sell |
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|
2019
Q4 | $1.54M | Buy |
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|
2019
Q3 | $1.36M | Hold |
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|
2019
Q2 | $1.35M | Hold |
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|
2019
Q1 | $1.3M | Sell |
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|
2018
Q4 | $1.43M | Buy |
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