Overbrook Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $203K | Sell |
|
|||||
|
2024
Q2 | $204K | Sell |
|
|||||
|
2024
Q1 | $274K | Sell |
|
|||||
|
2023
Q4 | $3.64M | Sell |
|
|||||
|
2023
Q3 | $3.35M | Sell |
|
|||||
|
2023
Q2 | $3.72M | Sell |
|
|||||
|
2023
Q1 | $3.85M | Sell |
|
|||||
|
2022
Q4 | $5.71M | Buy |
|
|||||
|
2022
Q3 | $4.32M | Sell |
|
|||||
|
2022
Q2 | $4.86M | Sell |
|
|||||
|
2022
Q1 | $6.05M | Sell |
|
|||||
|
2021
Q4 | $7.62M | Buy |
|
|||||
|
2021
Q3 | $5.78M | Buy |
|
|||||
|
2021
Q2 | $5.77M | Sell |
|
|||||
|
2021
Q1 | $5.45M | Sell |
|
|||||
|
2020
Q4 | $6.04M | Sell |
|
|||||
|
2020
Q3 | $6.47M | Sell |
|
|||||
|
2020
Q2 | $6.11M | Buy |
|
|||||
|
2020
Q1 | $4.89M | Sell |
|
|||||
|
2019
Q4 | $7.47M | Buy |
|
|||||
|
2019
Q3 | $6.62M | Sell |
|
|||||
|
2019
Q2 | $6.61M | Buy |
|
|||||
|
2019
Q1 | $6.27M | Buy |
|
|||||
|
2018
Q4 | $5.44M | Buy |
|
|||||
|
2018
Q3 | $6.3M | Buy |
|
|||||
|
2018
Q2 | $5.21M | Sell |
|
|||||
|
2018
Q1 | $5.81M | Buy |
|
|||||
|
2017
Q4 | $5.14M | Sell |
|
|||||
|
2017
Q3 | $4.9M | Buy |
|
|||||
|
2017
Q2 | $4.52M | Sell |
|
|||||
|
2017
Q1 | $4.93M | Sell |
|
|||||
|
2016
Q4 | $5.07M | Buy |
|
|||||
|
2016
Q3 | $2.61M | Sell |
|
|||||
|
2016
Q2 | $5.13M | Buy |
|
|||||
|
2016
Q1 | $3.29M | Buy |
|
|||||
|
2015
Q4 | $1.15M | Buy |
|
|||||
|
2015
Q3 | $936K | Sell |
|
|||||
|
2015
Q2 | $1.02M | Sell |
|
|||||
|
2015
Q1 | $1.1M | Buy |
|
|||||
|
2014
Q4 | $982K | Sell |
|
|||||
|
2014
Q3 | $943K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $432K | Buy |
|
|||||
|
2013
Q3 | $337K | Buy |
|
|||||
|
2013
Q2 | $320K | Buy |
|