SAM
Silvercrest Asset Management’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 | $46.9M | Buy |
75,888
+40,358
| +114% | +$24.9M | 0.32% | 97 |
|
|
2025
Q1 | $19.9M | Sell |
35,530
-38,572
| -52% | -$21.6M | 0.14% | 184 |
|
|
2024
Q4 | $43.4M | Buy |
74,102
+41,978
| +131% | +$24.6M | 0.29% | 107 |
|
|
2024
Q3 | $18.4M | Buy |
32,124
+409
| +1% | +$235K | 0.13% | 191 |
|
|
2024
Q2 | $17.3M | Buy |
31,715
+828
| +3% | +$451K | 0.12% | 193 |
|
|
2024
Q1 | $16.2M | Buy |
30,887
+1,080
| +4% | +$565K | 0.11% | 199 |
|
|
2023
Q4 | $14.2M | Buy |
29,807
+2,167
| +8% | +$1.03M | 0.1% | 204 |
|
|
2023
Q3 | $11.8M | Sell |
27,640
-1,348
| -5% | -$576K | 0.09% | 214 |
|
|
2023
Q2 | $12.8M | Buy |
28,988
+6,618
| +30% | +$2.93M | 0.09% | 209 |
|
|
2023
Q1 | $9.16M | Sell |
22,370
-889
| -4% | -$364K | 0.07% | 242 |
|
|
2022
Q4 | $8.89M | Buy |
23,259
+1,988
| +9% | +$760K | 0.07% | 233 |
|
|
2022
Q3 | $7.6M | Sell |
21,271
-142
| -0.7% | -$50.7K | 0.06% | 259 |
|
|
2022
Q2 | $8.08M | Sell |
21,413
-1,039
| -5% | -$392K | 0.06% | 258 |
|
|
2022
Q1 | $10.1M | Buy |
22,452
+823
| +4% | +$372K | 0.07% | 255 |
|
|
2021
Q4 | $10.3M | Buy |
21,629
+1,543
| +8% | +$733K | 0.07% | 258 |
|
|
2021
Q3 | $8.62M | Buy |
20,086
+316
| +2% | +$136K | 0.06% | 291 |
|
|
2021
Q2 | $8.46M | Buy |
19,770
+898
| +5% | +$384K | 0.06% | 303 |
|
|
2021
Q1 | $7.48M | Sell |
18,872
-232
| -1% | -$92K | 0.05% | 303 |
|
|
2020
Q4 | $7.14M | Sell |
19,104
-3,195
| -14% | -$1.19M | 0.05% | 300 |
|
|
2020
Q3 | $7.47M | Buy |
22,299
+52
| +0.2% | +$17.4K | 0.06% | 261 |
|
|
2020
Q2 | $6.86M | Sell |
22,247
-5,294
| -19% | -$1.63M | 0.06% | 261 |
|
|
2020
Q1 | $7.1M | Buy |
27,541
+174
| +0.6% | +$44.9K | 0.08% | 230 |
|
|
2019
Q4 | $8.81M | Buy |
27,367
+1,283
| +5% | +$413K | 0.07% | 245 |
|
|
2019
Q3 | $7.74M | Sell |
26,084
-786
| -3% | -$233K | 0.06% | 246 |
|
|
2019
Q2 | $7.87M | Sell |
26,870
-749
| -3% | -$219K | 0.07% | 190 |
|
|
2019
Q1 | $7.8M | Sell |
27,619
-158,464
| -85% | -$44.8M | 0.08% | 190 |
|
|
2018
Q4 | $46.5M | Buy |
186,083
+155,162
| +502% | +$38.8M | 0.51% | 75 |
|
|
2018
Q3 | $8.99M | Sell |
30,921
-3,835
| -11% | -$1.11M | 0.08% | 187 |
|
|
2018
Q2 | $9.43M | Sell |
34,756
-7,049
| -17% | -$1.91M | 0.09% | 187 |
|
|
2018
Q1 | $11M | Sell |
41,805
-16,084
| -28% | -$4.23M | 0.11% | 172 |
|
|
2017
Q4 | $15.4M | Buy |
57,889
+23,079
| +66% | +$6.16M | 0.14% | 154 |
|
|
2017
Q3 | $8.75M | Sell |
34,810
-772
| -2% | -$194K | 0.09% | 186 |
|
|
2017
Q2 | $8.6M | Buy |
35,582
+929
| +3% | +$225K | 0.09% | 183 |
|
|
2017
Q1 | $8.17M | Sell |
34,653
-1,362
| -4% | -$321K | 0.09% | 183 |
|
|
2016
Q4 | $8.05M | Buy |
36,015
+1,343
| +4% | +$300K | 0.09% | 176 |
|
|
2016
Q3 | $7.5M | Sell |
34,672
-1,089
| -3% | -$236K | 0.09% | 183 |
|
|
2016
Q2 | $7.49M | Sell |
35,761
-3,059
| -8% | -$641K | 0.1% | 182 |
|
|
2016
Q1 | $7.98M | Sell |
38,820
-40,132
| -51% | -$8.25M | 0.11% | 171 |
|
|
2015
Q4 | $16.1M | Buy |
78,952
+37,090
| +89% | +$7.56M | 0.22% | 126 |
|
|
2015
Q3 | $8.02M | Sell |
41,862
-10,882
| -21% | -$2.09M | 0.12% | 162 |
|
|
2015
Q2 | $10.9M | Sell |
52,744
-19,032
| -27% | -$3.92M | 0.15% | 158 |
|
|
2015
Q1 | $14.8M | Buy |
71,776
+16,458
| +30% | +$3.4M | 0.21% | 129 |
|
|
2014
Q4 | $11.4M | Buy |
55,318
+41,028
| +287% | +$8.43M | 0.16% | 145 |
|
|
2014
Q3 | $2.82M | Sell |
14,290
-479
| -3% | -$94.4K | 0.04% | 241 |
|
|
2014
Q2 | $2.89M | Sell |
14,769
-26
| -0.2% | -$5.09K | 0.04% | 240 |
|
|
2014
Q1 | $2.77M | Buy |
14,795
+61
| +0.4% | +$11.4K | 0.04% | 235 |
|
|
2013
Q4 | $2.72M | Buy |
14,734
+214
| +1% | +$39.5K | 0.05% | 238 |
|
|
2013
Q3 | $2.44M | Sell |
14,520
-495
| -3% | -$83.2K | 0.05% | 234 |
|
|
2013
Q2 | $2.41M | Buy |
+15,015
| New | +$2.41M | 0.05% | 225 |
|