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Perkins Coie Trust Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Perkins Coie Trust Company’s Portfolio SPY Stock Details SPY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$104K Hold
169
– – 0.02% 152
2025
Q1 		$94.5K Hold
169
– – 0.02% 150
2024
Q4 		$99K Hold
169
– – 0.02% 146
2024
Q3 		$97K Hold
169
– – 0.02% 155
2024
Q2 		$92K Hold
169
– – 0.02% 153
2024
Q1 		$88.4K Hold
169
– – 0.02% 139
2023
Q4 		$80.3K Sell
169
-339
-67% -$161K 0.02% 141
2023
Q3 		$217K Buy
508
+339
+201% +$145K 0.06% 94
2023
Q2 		$74.9K Sell
169
-4
-2% -$1.77K 0.02% 114
2023
Q1 		$70.8K Hold
173
– – 0.02% 114
2022
Q4 		$66.2K Hold
173
– – 0.02% 116
2022
Q3 		$62K Hold
173
– – 0.02% 117
2022
Q2 		$65K Sell
173
-5
-3% -$1.88K 0.02% 113
2022
Q1 		$80K Sell
178
-48
-21% -$21.6K 0.02% 114
2021
Q4 		$107K Sell
226
-255
-53% -$121K 0.03% 100
2021
Q3 		$206K Buy
481
+228
+90% +$97.6K 0.06% 95
2021
Q2 		$108K Sell
253
-5
-2% -$2.13K 0.03% 110
2021
Q1 		$102K Hold
258
– – 0.03% 111
2020
Q4 		$96K Sell
258
-1,518
-85% -$565K 0.03% 115
2020
Q3 		$595K Sell
1,776
-85
-5% -$28.5K 0.24% 65
2020
Q2 		$574K Hold
1,861
– – 0.24% 70
2020
Q1 		$480K Hold
1,861
– – 0.24% 76
2019
Q4 		$599K Hold
1,861
– – 0.25% 73
2019
Q3 		$552K Sell
1,861
-149
-7% -$44.2K 0.24% 72
2019
Q2 		$589K Sell
2,010
-100
-5% -$29.3K 0.27% 72
2019
Q1 		$596K Sell
2,110
-35
-2% -$9.89K 0.28% 70
2018
Q4 		$536K Hold
2,145
– – 0.28% 69
2018
Q3 		$624K Sell
2,145
-74
-3% -$21.5K 0.29% 70
2018
Q2 		$602K Sell
2,219
-204
-8% -$55.3K 0.3% 71
2018
Q1 		$638K Sell
2,423
-1,715
-41% -$452K 0.32% 68
2017
Q4 		$1.1M Sell
4,138
-180
-4% -$48K 0.55% 60
2017
Q3 		$1.09M Hold
4,318
– – 0.56% 59
2017
Q2 		$1.04M Sell
4,318
-20
-0.5% -$4.84K 0.56% 58
2017
Q1 		$1.02M Sell
4,338
-663
-13% -$156K 0.6% 57
2016
Q4 		$1.12M Buy
5,001
+1,645
+49% +$368K 0.68% 56
2016
Q3 		$726K Sell
3,356
-1,740
-34% -$376K 0.46% 62
2016
Q2 		$1.07M Sell
5,096
-25
-0.5% -$5.23K 0.7% 52
2016
Q1 		$1.05M Hold
5,121
– – 0.72% 52
2015
Q4 		$1.04M Sell
5,121
-50
-1% -$10.2K 0.78% 49
2015
Q3 		$991K Hold
5,171
– – 0.8% 50
2015
Q2 		$1.06M Sell
5,171
-45
-0.9% -$9.26K 0.8% 50
2015
Q1 		$1.08M Sell
5,216
-100
-2% -$20.6K 0.83% 49
2014
Q4 		$1.09M Hold
5,316
– – 0.87% 48
2014
Q3 		$1.05M Buy
5,316
+380
+8% +$74.8K 0.88% 50
2014
Q2 		$966K Sell
4,936
-594
-11% -$116K 0.9% 49
2014
Q1 		$1.03M Hold
5,530
– – 1% 48
2013
Q4 		$1.02M Buy
+5,530
New +$1.02M 1% 49