Piscataqua Savings Bank’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 | $764K | Sell |
1,237
-10
| -0.8% | -$6.18K | 0.64% | 45 |
|
|
2025
Q1 | $698K | Buy |
1,247
+690
| +124% | +$386K | 0.62% | 44 |
|
|
2024
Q4 | $326K | Hold |
557
| – | – | 0.28% | 63 |
|
|
2024
Q3 | $320K | Hold |
557
| – | – | 0.27% | 66 |
|
|
2024
Q2 | $303K | Sell |
557
-10
| -2% | -$5.44K | 0.27% | 67 |
|
|
2024
Q1 | $297K | Sell |
567
-104
| -15% | -$54.4K | 0.26% | 71 |
|
|
2023
Q4 | $319K | Sell |
671
-128
| -16% | -$60.8K | 0.3% | 64 |
|
|
2023
Q3 | $342K | Sell |
799
-11
| -1% | -$4.7K | 0.3% | 69 |
|
|
2023
Q2 | $359K | Sell |
810
-40
| -5% | -$17.7K | 0.29% | 71 |
|
|
2023
Q1 | $348K | Hold |
850
| – | – | 0.3% | 71 |
|
|
2022
Q4 | $325K | Hold |
850
| – | – | 0.27% | 70 |
|
|
2022
Q3 | $304K | Hold |
850
| – | – | 0.29% | 68 |
|
|
2022
Q2 | $321K | Buy |
850
+134
| +19% | +$50.6K | 0.28% | 67 |
|
|
2022
Q1 | $323K | Sell |
716
-68
| -9% | -$30.7K | 0.23% | 76 |
|
|
2021
Q4 | $372K | Sell |
784
-5
| -0.6% | -$2.37K | 0.29% | 71 |
|
|
2021
Q3 | $339K | Hold |
789
| – | – | 0.29% | 71 |
|
|
2021
Q2 | $338K | Hold |
789
| – | – | 0.29% | 72 |
|
|
2021
Q1 | $313K | Buy |
+789
| New | +$313K | 0.28% | 75 |
|