SG
Somerset Group’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 | $1.69M | Hold |
2,736
| – | – | 1.43% | 23 |
|
|
2025
Q1 | $1.53M | Hold |
2,736
| – | – | 1.39% | 24 |
|
|
2024
Q4 | $1.6M | Buy |
2,736
+1,050
| +62% | +$615K | 1.47% | 23 |
|
|
2024
Q3 | $967K | Hold |
1,686
| – | – | 0.89% | 34 |
|
|
2024
Q2 | $918K | Hold |
1,686
| – | – | 0.81% | 33 |
|
|
2024
Q1 | $882K | Sell |
1,686
-1,000
| -37% | -$523K | 0.83% | 34 |
|
|
2023
Q4 | $1.28M | Sell |
2,686
-75
| -3% | -$35.6K | 1.07% | 25 |
|
|
2023
Q3 | $1.18M | Hold |
2,761
| – | – | 1.11% | 27 |
|
|
2023
Q2 | $1.22M | Hold |
2,761
| – | – | 1.02% | 27 |
|
|
2023
Q1 | $1.13M | Hold |
2,761
| – | – | 0.98% | 29 |
|
|
2022
Q4 | $1.06M | Buy |
2,761
+126
| +5% | +$48.2K | 0.93% | 30 |
|
|
2022
Q3 | $941K | Hold |
2,635
| – | – | 0.86% | 30 |
|
|
2022
Q2 | $994K | Hold |
2,635
| – | – | 0.86% | 30 |
|
|
2022
Q1 | $1.19M | Hold |
2,635
| – | – | 0.85% | 29 |
|
|
2021
Q4 | $1.25M | Hold |
2,635
| – | – | 0.84% | 30 |
|
|
2021
Q3 | $1.13M | Hold |
2,635
| – | – | 0.82% | 29 |
|
|
2021
Q2 | $1.13M | Hold |
2,635
| – | – | 0.81% | 31 |
|
|
2021
Q1 | $1.04M | Sell |
2,635
-200
| -7% | -$79.2K | 0.79% | 30 |
|
|
2020
Q4 | $1.06M | Sell |
2,835
-340
| -11% | -$127K | 0.85% | 29 |
|
|
2020
Q3 | $1.06M | Hold |
3,175
| – | – | 0.96% | 27 |
|
|
2020
Q2 | $979K | Buy |
3,175
+830
| +35% | +$256K | 0.96% | 25 |
|
|
2020
Q1 | $604K | Hold |
2,345
| – | – | 0.7% | 34 |
|
|
2019
Q4 | $755K | Hold |
2,345
| – | – | 0.66% | 36 |
|
|
2019
Q3 | $696K | Hold |
2,345
| – | – | 0.59% | 41 |
|
|
2019
Q2 | $687K | Hold |
2,345
| – | – | 0.58% | 39 |
|
|
2019
Q1 | $662K | Hold |
2,345
| – | – | 0.56% | 40 |
|
|
2018
Q4 | $586K | Buy |
+2,345
| New | +$586K | 0.59% | 35 |
|