ST
Smithfield 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 | $6.73M | Sell |
10,902
-67
| -0.6% | -$41.4K | 0.32% | 53 |
|
|
2025
Q1 | $6.14M | Sell |
10,969
-69
| -0.6% | -$38.6K | 0.31% | 59 |
|
|
2024
Q4 | $6.47M | Buy |
11,038
+78
| +0.7% | +$45.7K | 0.32% | 53 |
|
|
2024
Q3 | $6.29M | Sell |
10,960
-911
| -8% | -$522K | 0.31% | 56 |
|
|
2024
Q2 | $6.46M | Sell |
11,871
-2,696
| -19% | -$1.47M | 0.34% | 49 |
|
|
2024
Q1 | $7.63M | Sell |
14,567
-404
| -3% | -$211K | 0.4% | 45 |
|
|
2023
Q4 | $7.12M | Buy |
14,971
+25
| +0.2% | +$11.9K | 0.4% | 44 |
|
|
2023
Q3 | $6.39M | Buy |
14,946
+412
| +3% | +$176K | 0.39% | 42 |
|
|
2023
Q2 | $6.44M | Sell |
14,534
-61
| -0.4% | -$27K | 0.39% | 43 |
|
|
2023
Q1 | $5.98M | Sell |
14,595
-131
| -0.9% | -$53.6K | 0.38% | 42 |
|
|
2022
Q4 | $5.63M | Sell |
14,726
-83
| -0.6% | -$31.7K | 0.38% | 44 |
|
|
2022
Q3 | $5.29M | Buy |
14,809
+657
| +5% | +$235K | 0.38% | 43 |
|
|
2022
Q2 | $5.34M | Buy |
14,152
+782
| +6% | +$295K | 0.38% | 41 |
|
|
2022
Q1 | $6.04M | Sell |
13,370
-37
| -0.3% | -$16.7K | 0.39% | 41 |
|
|
2021
Q4 | $6.36M | Sell |
13,407
-112
| -0.8% | -$53.2K | 0.39% | 40 |
|
|
2021
Q3 | $5.8M | Buy |
13,519
+68
| +0.5% | +$29.2K | 0.38% | 40 |
|
|
2021
Q2 | $5.76M | Sell |
13,451
-258
| -2% | -$110K | 0.38% | 37 |
|
|
2021
Q1 | $5.43M | Sell |
13,709
-933
| -6% | -$370K | 0.37% | 39 |
|
|
2020
Q4 | $5.47M | Buy |
14,642
+3,236
| +28% | +$1.21M | 0.4% | 38 |
|
|
2020
Q3 | $3.82M | Sell |
11,406
-213
| -2% | -$71.3K | 0.31% | 49 |
|
|
2020
Q2 | $3.58M | Sell |
11,619
-164
| -1% | -$50.6K | 0.32% | 46 |
|
|
2020
Q1 | $3.04M | Sell |
11,783
-680
| -5% | -$175K | 0.32% | 47 |
|
|
2019
Q4 | $4.01M | Sell |
12,463
-671
| -5% | -$216K | 0.37% | 47 |
|
|
2019
Q3 | $3.9M | Sell |
13,134
-232
| -2% | -$68.9K | 0.39% | 43 |
|
|
2019
Q2 | $3.92M | Sell |
13,366
-453
| -3% | -$133K | 0.41% | 41 |
|
|
2019
Q1 | $3.9M | Sell |
13,819
-427
| -3% | -$121K | 0.42% | 41 |
|
|
2018
Q4 | $3.56M | Sell |
14,246
-377
| -3% | -$94.2K | 0.42% | 39 |
|
|
2018
Q3 | $4.25M | Sell |
14,623
-2,714
| -16% | -$789K | 0.46% | 38 |
|
|
2018
Q2 | $4.7M | Sell |
17,337
-475
| -3% | -$129K | 0.54% | 31 |
|
|
2018
Q1 | $4.69M | Sell |
17,812
-371
| -2% | -$97.6K | 0.57% | 32 |
|
|
2017
Q4 | $4.85M | Sell |
18,183
-634
| -3% | -$169K | 0.59% | 30 |
|
|
2017
Q3 | $4.73M | Sell |
18,817
-793
| -4% | -$199K | 0.64% | 33 |
|
|
2017
Q2 | $4.74M | Sell |
19,610
-795
| -4% | -$192K | 0.69% | 32 |
|
|
2017
Q1 | $4.81M | Sell |
20,405
-1,287
| -6% | -$303K | 0.75% | 28 |
|
|
2016
Q4 | $4.85M | Sell |
21,692
-432
| -2% | -$96.6K | 0.81% | 25 |
|
|
2016
Q3 | $4.79M | Sell |
22,124
-1,132
| -5% | -$245K | 0.85% | 25 |
|
|
2016
Q2 | $4.87M | Sell |
23,256
-1,206
| -5% | -$253K | 0.91% | 23 |
|
|
2016
Q1 | $5.03M | Sell |
24,462
-1,410
| -5% | -$290K | 0.98% | 21 |
|
|
2015
Q4 | $5.28M | Buy |
25,872
+172
| +0.7% | +$35.1K | 1.09% | 21 |
|
|
2015
Q3 | $4.93M | Sell |
25,700
-2,312
| -8% | -$443K | 1.05% | 20 |
|
|
2015
Q2 | $5.77M | Sell |
28,012
-541
| -2% | -$111K | 1.14% | 20 |
|
|
2015
Q1 | $5.89M | Sell |
28,553
-1,306
| -4% | -$270K | 1.16% | 20 |
|
|
2014
Q4 | $6.14M | Sell |
29,859
-890
| -3% | -$183K | 1.27% | 17 |
|
|
2014
Q3 | $6.06M | Sell |
30,749
-300
| -1% | -$59.1K | 1.22% | 17 |
|
|
2014
Q2 | $6.08M | Sell |
31,049
-1,960
| -6% | -$384K | 1.19% | 18 |
|
|
2014
Q1 | $6.17M | Sell |
33,009
-5,351
| -14% | -$1M | 1.23% | 16 |
|
|
2013
Q4 | $7.09M | Sell |
38,360
-848
| -2% | -$157K | 1.44% | 15 |
|
|
2013
Q3 | $6.59M | Sell |
39,208
-1,059
| -3% | -$178K | 1.51% | 13 |
|
|
2013
Q2 | $6.46M | Buy |
+40,267
| New | +$6.46M | 1.55% | 13 |
|