SAMT
Select Asset Management & Trust’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 | $88.5M | Buy |
143,172
+25,566
| +22% | +$15.8M | 30.3% | 1 |
|
|
2025
Q1 | $65.8M | Buy |
117,606
+7,480
| +7% | +$4.18M | 26.37% | 1 |
|
|
2024
Q4 | $64.5M | Sell |
110,126
-2,728
| -2% | -$1.6M | 25.02% | 1 |
|
|
2024
Q3 | $64.8M | Buy |
112,854
+8,619
| +8% | +$4.95M | 23.85% | 1 |
|
|
2024
Q2 | $56.7M | Buy |
104,235
+1,886
| +2% | +$1.03M | 22.61% | 1 |
|
|
2024
Q1 | $53.5M | Buy |
102,349
+6,964
| +7% | +$3.64M | 22.25% | 1 |
|
|
2023
Q4 | $48.3M | Sell |
95,385
-10,302
| -10% | -$5.22M | 23.81% | 1 |
|
|
2023
Q3 | $45.2M | Buy |
105,687
+5,429
| +5% | +$2.32M | 26.24% | 1 |
|
|
2023
Q2 | $44.4M | Buy |
100,258
+17,813
| +22% | +$7.9M | 27.13% | 1 |
|
|
2023
Q1 | $33.8M | Buy |
82,445
+48,898
| +146% | +$20M | 29.76% | 1 |
|
|
2022
Q4 | $12.8M | Sell |
33,547
-7,804
| -19% | -$2.98M | 15.42% | 1 |
|
|
2022
Q3 | $14.8M | Buy |
41,351
+9,711
| +31% | +$3.47M | 17.6% | 1 |
|
|
2022
Q2 | $11.9M | Sell |
31,640
-2,262
| -7% | -$853K | 12.84% | 1 |
|
|
2022
Q1 | $15.3M | Sell |
33,902
-5,917
| -15% | -$2.67M | 13.08% | 1 |
|
|
2021
Q4 | $18.9M | Buy |
39,819
+17,127
| +75% | +$8.13M | 12.51% | 2 |
|
|
2021
Q3 | $9.74M | Sell |
22,692
-3,907
| -15% | -$1.68M | 7.03% | 3 |
|
|
2021
Q2 | $11.4M | Sell |
26,599
-2,694
| -9% | -$1.15M | 6.47% | 4 |
|
|
2021
Q1 | $11.6M | Sell |
29,293
-21,700
| -43% | -$8.6M | 7.72% | 3 |
|
|
2020
Q4 | $19.1M | Buy |
+50,993
| New | +$19.1M | 15.22% | 1 |
|
|
2016
Q2 | $6.22M | Sell |
29,719
-130,158
| -81% | -$27.3M | 16.08% | 1 |
|
|
2016
Q1 | $32.6M | Hold |
159,877
| – | – | 42.46% | 1 |
|
|
2015
Q4 | $32.6M | Sell |
159,877
-6,084
| -4% | -$1.24M | 42.46% | 1 |
|
|
2015
Q3 | $31.8M | Sell |
165,961
-12,570
| -7% | -$2.41M | 54.73% | 1 |
|
|
2015
Q2 | $36.8M | Buy |
178,531
+31,167
| +21% | +$6.42M | 32.02% | 1 |
|
|
2015
Q1 | $30.4M | Buy |
147,364
+14,531
| +11% | +$3M | 23.54% | 1 |
|
|
2014
Q4 | $27.3M | Sell |
132,833
-9,310
| -7% | -$1.91M | 19.55% | 1 |
|
|
2014
Q3 | $28M | Buy |
142,143
+118,795
| +509% | +$23.4M | 18.85% | 2 |
|
|
2014
Q2 | $4.57M | Sell |
23,348
-95,758
| -80% | -$18.7M | 4.31% | 9 |
|
|
2014
Q1 | $22.3M | Buy |
119,106
+81,913
| +220% | +$15.3M | 20.87% | 1 |
|
|
2013
Q4 | $6.87M | Buy |
+37,193
| New | +$6.87M | 6.17% | 5 |
|