Northeast Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
8,368
+248
| +3% | +$153K | 0.22% | 60 |
|
|
2025
Q1 | $4.54M | Buy |
8,120
+1,012
| +14% | +$566K | 0.21% | 63 |
|
|
2024
Q4 | $4.17M | Buy |
7,108
+1,530
| +27% | +$897K | 0.18% | 67 |
|
|
2024
Q3 | $3.2M | Buy |
5,578
+1,222
| +28% | +$701K | 0.14% | 74 |
|
|
2024
Q2 | $2.37M | Buy |
4,356
+370
| +9% | +$201K | 0.11% | 78 |
|
|
2024
Q1 | $2.08M | Buy |
3,986
+11
| +0.3% | +$5.75K | 0.1% | 82 |
|
|
2023
Q4 | $1.89M | Buy |
3,975
+50
| +1% | +$23.8K | 0.1% | 82 |
|
|
2023
Q3 | $1.68M | Buy |
3,925
+11
| +0.3% | +$4.7K | 0.1% | 86 |
|
|
2023
Q2 | $1.73M | Buy |
3,914
+2,084
| +114% | +$924K | 0.1% | 83 |
|
|
2023
Q1 | $749K | Sell |
1,830
-413
| -18% | -$169K | 0.05% | 110 |
|
|
2022
Q4 | $858K | Buy |
2,243
+273
| +14% | +$104K | 0.05% | 107 |
|
|
2022
Q3 | $704K | Sell |
1,970
-124
| -6% | -$44.3K | 0.05% | 106 |
|
|
2022
Q2 | $790K | Sell |
2,094
-38
| -2% | -$14.3K | 0.05% | 111 |
|
|
2022
Q1 | $963K | Buy |
2,132
+40
| +2% | +$18.1K | 0.05% | 115 |
|
|
2021
Q4 | $994K | Sell |
2,092
-11
| -0.5% | -$5.23K | 0.05% | 109 |
|
|
2021
Q3 | $902K | Sell |
2,103
-78
| -4% | -$33.5K | 0.05% | 112 |
|
|
2021
Q2 | $934K | Sell |
2,181
-19
| -0.9% | -$8.14K | 0.05% | 112 |
|
|
2021
Q1 | $872K | Sell |
2,200
-16
| -0.7% | -$6.34K | 0.05% | 111 |
|
|
2020
Q4 | $829K | Hold |
2,216
| – | – | 0.05% | 109 |
|
|
2020
Q3 | $742K | Sell |
2,216
-9
| -0.4% | -$3.01K | 0.05% | 110 |
|
|
2020
Q2 | $686K | Sell |
2,225
-235
| -10% | -$72.5K | 0.05% | 103 |
|
|
2020
Q1 | $634K | Sell |
2,460
-2,336
| -49% | -$602K | 0.06% | 97 |
|
|
2019
Q4 | $1.54M | Buy |
4,796
+200
| +4% | +$64.4K | 0.11% | 89 |
|
|
2019
Q3 | $1.36M | Hold |
4,596
| – | – | 0.11% | 91 |
|
|
2019
Q2 | $1.35M | Hold |
4,596
| – | – | 0.11% | 90 |
|
|
2019
Q1 | $1.3M | Sell |
4,596
-1,139
| -20% | -$322K | 0.11% | 90 |
|
|
2018
Q4 | $1.43M | Buy |
+5,735
| New | +$1.43M | 0.14% | 84 |
|