PTC
Private Trust Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
32,905
-2,051
| -6% | -$1.27M | 1.94% | 4 |
|
|
2025
Q1 | $19.6M | Buy |
34,956
+4,533
| +15% | +$2.54M | 2.01% | 3 |
|
|
2024
Q4 | $17.8M | Sell |
30,423
-1,693
| -5% | -$992K | 1.83% | 4 |
|
|
2024
Q3 | $18.4M | Sell |
32,116
-675
| -2% | -$387K | 1.86% | 3 |
|
|
2024
Q2 | $17.8M | Sell |
32,791
-3,990
| -11% | -$2.17M | 1.92% | 3 |
|
|
2024
Q1 | $19.2M | Buy |
36,781
+1,965
| +6% | +$1.03M | 2.08% | 3 |
|
|
2023
Q4 | $16.5M | Sell |
34,816
-99
| -0.3% | -$47.1K | 1.94% | 3 |
|
|
2023
Q3 | $14.9M | Buy |
34,915
+8,209
| +31% | +$3.51M | 1.97% | 3 |
|
|
2023
Q2 | $11.8M | Sell |
26,706
-942
| -3% | -$418K | 1.49% | 3 |
|
|
2023
Q1 | $11.3M | Sell |
27,648
-862
| -3% | -$353K | 1.54% | 3 |
|
|
2022
Q4 | $10.9M | Buy |
28,510
+1,268
| +5% | +$485K | 1.62% | 3 |
|
|
2022
Q3 | $9.73M | Sell |
27,242
-585
| -2% | -$209K | 1.58% | 4 |
|
|
2022
Q2 | $10.5M | Buy |
27,827
+3,474
| +14% | +$1.31M | 1.63% | 3 |
|
|
2022
Q1 | $11M | Sell |
24,353
-398
| -2% | -$180K | 1.72% | 6 |
|
|
2021
Q4 | $11.8M | Buy |
24,751
+127
| +0.5% | +$60.3K | 1.62% | 6 |
|
|
2021
Q3 | $10.6M | Sell |
24,624
-171
| -0.7% | -$73.4K | 1.54% | 6 |
|
|
2021
Q2 | $10.6M | Sell |
24,795
-941
| -4% | -$403K | 1.61% | 6 |
|
|
2021
Q1 | $10.2M | Sell |
25,736
-2,224
| -8% | -$881K | 1.66% | 6 |
|
|
2020
Q4 | $10.5M | Buy |
27,960
+5,730
| +26% | +$2.14M | 1.76% | 5 |
|
|
2020
Q3 | $7.44M | Sell |
22,230
-640
| -3% | -$214K | 1.44% | 9 |
|
|
2020
Q2 | $7.25M | Buy |
22,870
+1,606
| +8% | +$509K | 1.52% | 9 |
|
|
2020
Q1 | $5.48M | Sell |
21,264
-21,184
| -50% | -$5.46M | 1.42% | 11 |
|
|
2019
Q4 | $13.7M | Buy |
42,448
+368
| +0.9% | +$118K | 2.53% | 3 |
|
|
2019
Q3 | $12.5M | Sell |
42,080
-1,603
| -4% | -$476K | 2.46% | 4 |
|
|
2019
Q2 | $12.8M | Buy |
43,683
+854
| +2% | +$250K | 2.58% | 3 |
|
|
2019
Q1 | $12.1M | Buy |
42,829
+404
| +1% | +$114K | 2.52% | 5 |
|
|
2018
Q4 | $10.6M | Buy |
42,425
+5,134
| +14% | +$1.28M | 2.52% | 5 |
|
|
2018
Q3 | $10.8M | Buy |
37,291
+303
| +0.8% | +$88.1K | 2.21% | 5 |
|
|
2018
Q2 | $10M | Sell |
36,988
-397
| -1% | -$108K | 2.17% | 5 |
|
|
2018
Q1 | $9.84M | Sell |
37,385
-3,489
| -9% | -$918K | 2.15% | 5 |
|
|
2017
Q4 | $10.9M | Buy |
40,874
+1,290
| +3% | +$344K | 2.31% | 4 |
|
|
2017
Q3 | $9.94M | Buy |
39,584
+546
| +1% | +$137K | 2.16% | 4 |
|
|
2017
Q2 | $9.44M | Buy |
39,038
+1,328
| +4% | +$321K | 2.06% | 4 |
|
|
2017
Q1 | $8.89M | Buy |
37,710
+9,665
| +34% | +$2.28M | 2.05% | 4 |
|
|
2016
Q4 | $6.27M | Sell |
28,045
-395
| -1% | -$88.3K | 1.5% | 10 |
|
|
2016
Q3 | $6.15M | Sell |
28,440
-894
| -3% | -$193K | 1.5% | 10 |
|
|
2016
Q2 | $6.14M | Buy |
29,334
+1,421
| +5% | +$298K | 1.6% | 8 |
|
|
2016
Q1 | $5.74M | Buy |
27,913
+14,638
| +110% | +$3.01M | 1.55% | 7 |
|
|
2015
Q4 | $2.71M | Buy |
13,275
+1,167
| +10% | +$238K | 0.77% | 27 |
|
|
2015
Q3 | $2.32M | Sell |
12,108
-2,725
| -18% | -$522K | 0.69% | 35 |
|
|
2015
Q2 | $3.05M | Buy |
14,833
+151
| +1% | +$31.1K | 0.88% | 20 |
|
|
2015
Q1 | $3.03M | Sell |
14,682
-1,985
| -12% | -$410K | 0.87% | 21 |
|
|
2014
Q4 | $3.43M | Buy |
16,667
+2,688
| +19% | +$552K | 1.09% | 15 |
|
|
2014
Q3 | $2.75M | Buy |
13,979
+4,924
| +54% | +$970K | 0.94% | 15 |
|
|
2014
Q2 | $1.77M | Buy |
9,055
+2,117
| +31% | +$414K | 0.58% | 37 |
|
|
2014
Q1 | $1.3M | Sell |
6,938
-384
| -5% | -$71.8K | 0.49% | 50 |
|
|
2013
Q4 | $1.35M | Buy |
7,322
+752
| +11% | +$139K | 0.54% | 40 |
|
|
2013
Q3 | $1.1M | Buy |
6,570
+567
| +9% | +$95.3K | 0.5% | 47 |
|
|
2013
Q2 | $963K | Buy |
+6,003
| New | +$963K | 0.44% | 57 |
|