SevenBridge Financial Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History

SevenBridge Financial Group’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	$822K	Buy	1,280 +320	+33%	+$206K	0.15%	128
2025 Q1	$560K	Sell	960 -9	-0.9%	-$5.25K	0.11%	141
2024 Q4	$587K	Sell	969 -13	-1%	-$7.87K	0.11%	131
2024 Q3	$588K	Sell	982 -10	-1%	-$5.99K	0.11%	131
2024 Q2	$518K	Buy	992 +191	+24%	+$99.7K	0.11%	130
2024 Q1	$410K	Sell	801 -10	-1%	-$5.11K	0.09%	143
2023 Q4	$385K	Buy	811 +35	+5%	+$16.6K	0.09%	141
2023 Q3	$332K	Sell	776 -21	-3%	-$8.98K	0.09%	144
2023 Q2	$353K	Sell	797 -7	-0.9%	-$3.1K	0.09%	141
2023 Q1	$329K	Sell	804 -25	-3%	-$10.2K	0.09%	144
2022 Q4	$317K	Buy	829 +25	+3%	+$9.56K	0.09%	153
2022 Q3	$287K	Sell	804 -24	-3%	-$8.57K	0.1%	141
2022 Q2	$312K	Hold	828	–	–	0.13%	113
2022 Q1	$374K	Sell	828 -1,170	-59%	-$528K	0.13%	113
2021 Q4	$949K	Buy	1,998 +52	+3%	+$24.7K	0.29%	81
2021 Q3	$835K	Buy	1,946 +590	+44%	+$253K	0.28%	90
2021 Q2	$580K	Sell	1,356 -9	-0.7%	-$3.85K	0.19%	101
2021 Q1	$541K	Hold	1,365	–	–	0.2%	100
2020 Q4	$510K	Sell	1,365 -15	-1%	-$5.6K	0.2%	100
2020 Q3	$462K	Hold	1,380	–	–	0.21%	92
2020 Q2	$425K	Buy	1,380 +135	+11%	+$41.6K	0.21%	91
2020 Q1	$321K	Sell	1,245 -55	-4%	-$14.2K	0.19%	94
2019 Q4	$418K	Sell	1,300 -4	-0.3%	-$1.29K	0.11%	99
2019 Q3	$387K	Sell	1,304 -9	-0.7%	-$2.67K	0.2%	99
2019 Q2	$385K	Buy	1,313 +612	+87%	+$179K	0.14%	94
2019 Q1	$198K	Sell	701 -45	-6%	-$12.7K	0.07%	131
2018 Q4	$186K	Sell	746 -15	-2%	-$3.74K	0.11%	126
2018 Q3	$221K	Sell	761 -25	-3%	-$7.26K	0.12%	123
2018 Q2	$213K	Hold	786	–	–	0.12%	132
2018 Q1	$207K	Sell	786 -695	-47%	-$183K	0.12%	132
2017 Q4	$395K	Hold	1,481	–	–	0.22%	96
2017 Q3	$372K	Sell	1,481 -20	-1%	-$5.02K	0.21%	101
2017 Q2	$365K	Hold	1,501	–	–	0.22%	100
2017 Q1	$353K	Sell	1,501 -387	-20%	-$91K	0.23%	93
2016 Q4	$402K	Hold	1,888	–	–	0.29%	80
2016 Q3	$402K	Sell	1,888 -58	-3%	-$12.4K	0.29%	80
2016 Q2	$408K	Buy	+1,946	New	+$408K	0.29%	87