Somerset Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Hold |
|
|||||
|
2025
Q1 | $1.53M | Hold |
|
|||||
|
2024
Q4 | $1.6M | Buy |
|
|||||
|
2024
Q3 | $967K | Hold |
|
|||||
|
2024
Q2 | $918K | Hold |
|
|||||
|
2024
Q1 | $882K | Sell |
|
|||||
|
2023
Q4 | $1.28M | Sell |
|
|||||
|
2023
Q3 | $1.18M | Hold |
|
|||||
|
2023
Q2 | $1.22M | Hold |
|
|||||
|
2023
Q1 | $1.13M | Hold |
|
|||||
|
2022
Q4 | $1.06M | Buy |
|
|||||
|
2022
Q3 | $941K | Hold |
|
|||||
|
2022
Q2 | $994K | Hold |
|
|||||
|
2022
Q1 | $1.19M | Hold |
|
|||||
|
2021
Q4 | $1.25M | Hold |
|
|||||
|
2021
Q3 | $1.13M | Hold |
|
|||||
|
2021
Q2 | $1.13M | Hold |
|
|||||
|
2021
Q1 | $1.04M | Sell |
|
|||||
|
2020
Q4 | $1.06M | Sell |
|
|||||
|
2020
Q3 | $1.06M | Hold |
|
|||||
|
2020
Q2 | $979K | Buy |
|
|||||
|
2020
Q1 | $604K | Hold |
|
|||||
|
2019
Q4 | $755K | Hold |
|
|||||
|
2019
Q3 | $696K | Hold |
|
|||||
|
2019
Q2 | $687K | Hold |
|
|||||
|
2019
Q1 | $662K | Hold |
|
|||||
|
2018
Q4 | $586K | Buy |
|