Partners Capital Investment Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Partners Capital Investment Group’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.2M	Buy	57,179 +164	+0.3%	+$112K	1.4%	19
2025 Q4	$38.9M	Buy	57,015 +153	+0.3%	+$103K	1.45%	18
2025 Q3	$37.9M	Buy	56,862 +156	+0.3%	+$100K	1.51%	17
2025 Q2	$35M	Sell	56,706 -160,703	-74%	-$91.9M	1.4%	17
2025 Q1	$122M	Buy	217,409 +103,973	+92%	+$61.1M	2.06%	13
2024 Q4	$66.5M	Sell	113,436 -113,026	-50%	-$66.6M	1.83%	14
2024 Q3	$130M	Sell	226,462 -5,555	-2%	-$3.07M	2.08%	12
2024 Q2	$127M	Buy	232,017 +120,283	+108%	+$63M	2.14%	13
2024 Q1	$58.4M	Sell	111,734 -114,999	-51%	-$57.3M	1.58%	14
2023 Q4	$108M	Buy	226,733 +183,070	+419%	+$81.6M	2.36%	8
2023 Q3	$18.7M	Buy	43,663 +273	+0.6%	+$121K	0.45%	35
2023 Q2	$19.2M	Buy	43,390 +27,306	+170%	+$11.5M	0.41%	38
2023 Q1	$6.58M	Sell	16,084 -22,056	-58%	-$8.8M	0.28%	62
2022 Q4	$14.6M	Buy	38,140 +21,938	+135%	+$8.43M	0.7%	34
2022 Q3	$5.79M	Buy	16,202 +10,541	+186%	+$4.19M	0.34%	67
2022 Q2	$2.14M	Sell	5,661 -1,170	-17%	-$479K	0.14%	82
2022 Q1	$3.08M	Sell	6,831 -29,626	-81%	-$13.2M	0.15%	84
2021 Q4	$17.3M	Buy	36,457 +3,685	+11%	+$1.69M	0.8%	47
2021 Q3	$14.1M	Buy	32,772 +2,470	+8%	+$1.09M	0.64%	54
2021 Q2	$13M	Buy	30,302 +8,339	+38%	+$3.48M	0.58%	51
2021 Q1	$8.71M	Buy	21,963 +11,467	+109%	+$4.42M	0.38%	56
2020 Q4	$3.92M	Sell	10,496 -17,171	-62%	-$6.09M	0.22%	69
2020 Q3	$9.27M	Buy	27,667 +815	+3%	+$270K	0.57%	53
2020 Q2	$8.28M	Buy	26,852 +6,225	+30%	+$1.82M	0.41%	53
2020 Q1	$5.32M	Sell	20,627 -2,542	-11%	-$775K	0.36%	56
2019 Q4	$7.46M	Hold	23,169	–	–	0.56%	47
2019 Q3	$6.88M	Hold	23,169	–	–	0.6%	49
2019 Q2	$6.79M	Buy	23,169 +12,950	+127%	+$3.73M	0.68%	47
2019 Q1	$2.89M	Hold	10,219	–	–	0.28%	55
2018 Q4	$2.55M	Sell	10,219 -80,875	-89%	-$21.8M	0.3%	57
2018 Q3	$26.5M	Buy	+91,094	New	+$25.9M	2.85%	17