Searle & Co’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Searle & Co’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3M	Buy	4,850 +44	+0.9%	+$27.2K	0.85%	35
2025 Q1	$2.69M	Hold	4,806	–	–	0.77%	37
2024 Q4	$2.82M	Hold	4,806	–	–	0.81%	34
2024 Q3	$2.76M	Sell	4,806 -132	-3%	-$75.7K	0.69%	35
2024 Q2	$2.69M	Buy	4,938 +133	+3%	+$72.4K	0.63%	39
2024 Q1	$2.51M	Hold	4,805	–	–	0.64%	38
2023 Q4	$2.28M	Hold	4,805	–	–	0.62%	43
2023 Q3	$2.05M	Hold	4,805	–	–	0.7%	42
2023 Q2	$2.2M	Buy	4,805 +5	+0.1%	+$2.29K	0.68%	43
2023 Q1	$2M	Hold	4,800	–	–	0.65%	46
2022 Q4	$1.84M	Buy	4,800 +500	+12%	+$191K	0.63%	47
2022 Q3	$1.54M	Buy	4,300 +250	+6%	+$89.3K	0.59%	47
2022 Q2	$1.53M	Hold	4,050	–	–	0.6%	52
2022 Q1	$1.83M	Hold	4,050	–	–	0.67%	47
2021 Q4	$1.92M	Sell	4,050 -650	-14%	-$309K	0.7%	49
2021 Q3	$2.02M	Hold	4,700	–	–	0.83%	45
2021 Q2	$2.01M	Hold	4,700	–	–	0.82%	45
2021 Q1	$1.86M	Hold	4,700	–	–	0.83%	45
2020 Q4	$1.76M	Hold	4,700	–	–	0.84%	46
2020 Q3	$1.57M	Hold	4,700	–	–	0.86%	45
2020 Q2	$1.45M	Hold	4,700	–	–	0.84%	44
2020 Q1	$1.21M	Buy	4,700 +500	+12%	+$129K	0.86%	43
2019 Q4	$1.35M	Hold	4,200	–	–	0.74%	44
2019 Q3	$1.25M	Buy	4,200 +2,800	+200%	+$831K	0.74%	48
2019 Q2	$410K	Hold	1,400	–	–	0.25%	88
2019 Q1	$395K	Buy	+1,400	New	+$395K	0.25%	85
2018 Q4	–	Sell	-1,400	Closed	-$407K	–	128
2018 Q3	$407K	Hold	1,400	–	–	0.24%	90
2018 Q2	$380K	Hold	1,400	–	–	0.24%	91
2018 Q1	$368K	Hold	1,400	–	–	0.24%	92
2017 Q4	$374K	Hold	1,400	–	–	0.23%	97
2017 Q3	$352K	Hold	1,400	–	–	0.23%	95
2017 Q2	$339K	Hold	1,400	–	–	0.23%	100
2017 Q1	$330K	Hold	1,400	–	–	0.23%	104
2016 Q4	$313K	Hold	1,400	–	–	0.26%	93
2016 Q3	$301K	Buy	1,400 +50	+4%	+$10.8K	0.26%	94
2016 Q2	$283K	Hold	1,350	–	–	2.87%	14
2016 Q1	$279K	Hold	1,350	–	–	0.26%	89
2015 Q4	$271K	Buy	+1,350	New	+$271K	0.26%	93
2015 Q3	–	Sell	-650	Closed	-$133K	–	236
2015 Q2	$133K	Hold	650	–	–	0.11%	118
2015 Q1	$134K	Hold	650	–	–	0.12%	114
2014 Q4	$133K	Buy	+650	New	+$133K	0.11%	129