Smithfield Trust’s Simon Property Group SPG Stock Holding History

Smithfield Trust’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$221K	Hold	1,374	–	–	0.01%	331
2025 Q1	$228K	Hold	1,374	–	–	0.01%	315
2024 Q4	$238K	Hold	1,374	–	–	0.01%	311
2024 Q3	$233K	Buy	1,374 +24	+2%	+$4.07K	0.01%	324
2024 Q2	$205K	Sell	1,350 -555	-29%	-$84.3K	0.01%	326
2024 Q1	$298K	Hold	1,905	–	–	0.02%	266
2023 Q4	$272K	Hold	1,905	–	–	0.02%	274
2023 Q3	$205K	Buy	1,905 +1,200	+170%	+$129K	0.01%	289
2023 Q2	$81K	Sell	705 -16	-2%	-$1.84K	﹤0.01%	462
2023 Q1	$82K	Hold	721	–	–	0.01%	452
2022 Q4	$86K	Hold	721	–	–	0.01%	432
2022 Q3	$63K	Hold	721	–	–	﹤0.01%	469
2022 Q2	$67K	Buy	721 +150	+26%	+$13.9K	﹤0.01%	487
2022 Q1	$76K	Hold	571	–	–	﹤0.01%	488
2021 Q4	$91K	Hold	571	–	–	0.01%	463
2021 Q3	$75K	Hold	571	–	–	0.01%	495
2021 Q2	$75K	Buy	571 +15	+3%	+$1.97K	0.01%	490
2021 Q1	$63K	Sell	556 -16	-3%	-$1.81K	﹤0.01%	518
2020 Q4	$49K	Hold	572	–	–	﹤0.01%	529
2020 Q3	$37K	Sell	572 -46	-7%	-$2.98K	﹤0.01%	555
2020 Q2	$42K	Buy	618 +202	+49%	+$13.7K	﹤0.01%	519
2020 Q1	$23K	Hold	416	–	–	﹤0.01%	552
2019 Q4	$62K	Hold	416	–	–	0.01%	482
2019 Q3	$65K	Hold	416	–	–	0.01%	476
2019 Q2	$66K	Hold	416	–	–	0.01%	475
2019 Q1	$76K	Hold	416	–	–	0.01%	437
2018 Q4	$70K	Hold	416	–	–	0.01%	416
2018 Q3	$74K	Hold	416	–	–	0.01%	460
2018 Q2	$71K	Hold	416	–	–	0.01%	467
2018 Q1	$64K	Hold	416	–	–	0.01%	471
2017 Q4	$71K	Sell	416 -32	-7%	-$5.46K	0.01%	471
2017 Q3	$72K	Buy	448 +32	+8%	+$5.14K	0.01%	457
2017 Q2	$67K	Hold	416	–	–	0.01%	475
2017 Q1	$72K	Hold	416	–	–	0.01%	460
2016 Q4	$74K	Hold	416	–	–	0.01%	449
2016 Q3	$86K	Hold	416	–	–	0.02%	423
2016 Q2	$90K	Hold	416	–	–	0.02%	405
2016 Q1	$86K	Hold	416	–	–	0.02%	404
2015 Q4	$81K	Hold	416	–	–	0.02%	416
2015 Q3	$76K	Hold	416	–	–	0.02%	410
2015 Q2	$72K	Hold	416	–	–	0.01%	456
2015 Q1	$81K	Hold	416	–	–	0.02%	442
2014 Q4	$76K	Hold	416	–	–	0.02%	443
2014 Q3	$68K	Hold	416	–	–	0.01%	475
2014 Q2	$69K	Sell	416 -26	-6%	-$4.31K	0.01%	497
2014 Q1	$68K	Hold	442	–	–	0.01%	495
2013 Q4	$63K	Hold	442	–	–	0.01%	491
2013 Q3	$62K	Hold	442	–	–	0.01%	468
2013 Q2	$66K	Buy	+442	New	+$66K	0.02%	447