SlateStone Wealth’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
21,143
+57
| +0.3% | +$35.2K | 1.22% | 21 |
|
|
2025
Q1 | $11.8M | Sell |
21,086
-10,806
| -34% | -$6.04M | 1.18% | 24 |
|
|
2024
Q4 | $18.7M | Sell |
31,892
-77,615
| -71% | -$45.5M | 1.83% | 8 |
|
|
2024
Q3 | $62.8M | Sell |
109,507
-6,603
| -6% | -$3.79M | 5.66% | 2 |
|
|
2024
Q2 | $63.2M | Sell |
116,110
-5,713
| -5% | -$3.11M | 6.85% | 1 |
|
|
2024
Q1 | $63.7M | Sell |
121,823
-4,307
| -3% | -$2.25M | 6.4% | 1 |
|
|
2023
Q4 | $60M | Buy |
126,130
+5,763
| +5% | +$2.74M | 7.78% | 2 |
|
|
2023
Q3 | $51.5M | Buy |
120,367
+62
| +0.1% | +$26.5K | 7.48% | 2 |
|
|
2023
Q2 | $53.3M | Sell |
120,305
-528
| -0.4% | -$234K | 9.99% | 1 |
|
|
2023
Q1 | $49.5M | Sell |
120,833
-57
| -0% | -$23.3K | 10.24% | 1 |
|
|
2022
Q4 | $46.2M | Buy |
120,890
+495
| +0.4% | +$189K | 11.15% | 1 |
|
|
2022
Q3 | $43M | Sell |
120,395
-530
| -0.4% | -$189K | 11.44% | 1 |
|
|
2022
Q2 | $45.6M | Buy |
120,925
+574
| +0.5% | +$217K | 11.65% | 1 |
|
|
2022
Q1 | $54.4M | Sell |
120,351
-454
| -0.4% | -$205K | 12.12% | 1 |
|
|
2021
Q4 | $57.4M | Sell |
120,805
-167
| -0.1% | -$79.3K | 12.26% | 1 |
|
|
2021
Q3 | $51.9M | Sell |
120,972
-2,166
| -2% | -$930K | 11.89% | 1 |
|
|
2021
Q2 | $52.7M | Buy |
123,138
+2,674
| +2% | +$1.14M | 12.05% | 1 |
|
|
2021
Q1 | $47.7M | Sell |
120,464
-206
| -0.2% | -$81.6K | 11.8% | 1 |
|
|
2020
Q4 | $45.1M | Buy |
120,670
+36,075
| +43% | +$13.5M | 11.25% | 1 |
|
|
2020
Q3 | $28.3M | Sell |
84,595
-40
| -0% | -$13.4K | 6.11% | 1 |
|
|
2020
Q2 | $26.1M | Sell |
84,635
-1,641
| -2% | -$506K | 5.83% | 1 |
|
|
2020
Q1 | $22.2M | Buy |
86,276
+841
| +1% | +$217K | 6.33% | 1 |
|
|
2019
Q4 | $27.5M | Buy |
85,435
+762
| +0.9% | +$245K | 6.29% | 1 |
|
|
2019
Q3 | $25.1M | Sell |
84,673
-720
| -0.8% | -$214K | 7.34% | 1 |
|
|
2019
Q2 | $25M | Sell |
85,393
-1,870
| -2% | -$548K | 7.05% | 1 |
|
|
2019
Q1 | $24.7M | Buy |
87,263
+994
| +1% | +$281K | 7.57% | 1 |
|
|
2018
Q4 | $21.6M | Buy |
+86,269
| New | +$21.6M | 9.91% | 1 |
|