Portland Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.4M | Sell |
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|
2025
Q1 | $71.5M | Sell |
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|
2024
Q4 | $76.3M | Sell |
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|
2024
Q3 | $76.1M | Sell |
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|
2024
Q2 | $72.6M | Sell |
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|
2024
Q1 | $71.1M | Sell |
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|
2023
Q4 | $66.6M | Sell |
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|
2023
Q3 | $61.4M | Sell |
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|
2023
Q2 | $64.8M | Sell |
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|
2023
Q1 | $60.5M | Buy |
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|
2022
Q4 | $56.3M | Sell |
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|
2022
Q3 | $52.9M | Sell |
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|
2022
Q2 | $56.3M | Sell |
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|
2022
Q1 | $68.3M | Sell |
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|
2021
Q4 | $73.5M | Sell |
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|
2021
Q3 | $67.1M | Sell |
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|
2021
Q2 | $68.9M | Sell |
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|
2021
Q1 | $65M | Buy |
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|
2020
Q4 | $61.2M | Sell |
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|
2020
Q3 | $56.1M | Sell |
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|
2020
Q2 | $52.5M | Sell |
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|
2020
Q1 | $44M | Sell |
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|
2019
Q4 | $57.6M | Sell |
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|
2019
Q3 | $55.3M | Sell |
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|
2019
Q2 | $55.1M | Buy |
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|
2019
Q1 | $52.4M | Buy |
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|
2018
Q4 | $45.6M | Sell |
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|
2018
Q3 | $53.5M | Sell |
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|
2018
Q2 | $50.2M | Sell |
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|
2018
Q1 | $49.5M | Sell |
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|
2017
Q4 | $51.9M | Sell |
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|
2017
Q3 | $49.2M | Buy |
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|
2017
Q2 | $47M | Buy |
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|
2017
Q1 | $45.1M | Sell |
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|
2016
Q4 | $42.9M | Buy |
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|
2016
Q3 | $40.6M | Buy |
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|
2016
Q2 | $39.2M | Buy |
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|
2016
Q1 | $37.1M | Buy |
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|
2015
Q4 | $30M | Buy |
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|
2015
Q3 | $27.1M | Sell |
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|
2015
Q2 | $32.6M | Sell |
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|
2015
Q1 | $33.1M | Sell |
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|
2014
Q4 | $33.2M | Sell |
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|
2014
Q3 | $32.1M | Sell |
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|
2014
Q2 | $31.9M | Buy |
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|
2014
Q1 | $26M | Sell |
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|
2013
Q4 | $26M | Buy |
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|
2013
Q3 | $23.4M | Buy |
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|
2013
Q2 | $22M | Buy |
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