Schiavi & Co’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
Q3
$415K Buy
2025
Q2
$302K Hold
2025
Q1
$273K Hold
2024
Q4
$286K Hold
2024
Q3
$280K Hold
2024
Q2
$266K Hold
2024
Q1
$255K Hold
2023
Q4
$232K Sell
2023
Q3
$221K Buy
2023
Q2
$203K Buy
2022
Q1
Sell
2021
Q4
$209K Buy