Somerset Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $265K | Hold |
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|
2022
Q3 | $247K | Hold |
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|
2022
Q2 | $261K | Hold |
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|
2022
Q1 | $313K | Hold |
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|
2021
Q4 | $329K | Hold |
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|
2021
Q3 | $297K | Hold |
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|
2021
Q2 | $296K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $141K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $729K | Sell |
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|
2016
Q3 | $1.18M | Buy |
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|
2016
Q2 | $723K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $799K | Sell |
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|
2015
Q1 | $1.99M | Sell |
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|
2014
Q4 | $2.42M | Sell |
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|
2014
Q3 | $2.75M | Sell |
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|
2014
Q2 | $2.77M | Sell |
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|
2014
Q1 | $2.69M | Buy |
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|
2013
Q4 | $2.65M | Buy |
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