Somerset Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-692
| Closed | -$265K | – | 151 |
|
|
2022
Q4 | $265K | Hold |
692
| – | – | 0.11% | 125 |
|
|
2022
Q3 | $247K | Hold |
692
| – | – | 0.12% | 125 |
|
|
2022
Q2 | $261K | Hold |
692
| – | – | 0.11% | 125 |
|
|
2022
Q1 | $313K | Hold |
692
| – | – | 0.12% | 112 |
|
|
2021
Q4 | $329K | Hold |
692
| – | – | 0.12% | 108 |
|
|
2021
Q3 | $297K | Hold |
692
| – | – | 0.12% | 109 |
|
|
2021
Q2 | $296K | Buy |
+692
| New | +$296K | 0.12% | 111 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$141K | – | 158 |
|
|
2019
Q1 | $141K | Buy |
+500
| New | +$141K | 0.07% | 107 |
|
|
2017
Q1 | – | Sell |
-3,260
| Closed | -$729K | – | 194 |
|
|
2016
Q4 | $729K | Sell |
3,260
-2,194
| -40% | -$491K | 0.43% | 86 |
|
|
2016
Q3 | $1.18M | Buy |
5,454
+2,002
| +58% | +$433K | 0.7% | 61 |
|
|
2016
Q2 | $723K | Buy |
+3,452
| New | +$723K | 0.45% | 86 |
|
|
2015
Q3 | – | Sell |
-3,880
| Closed | -$799K | – | 159 |
|
|
2015
Q2 | $799K | Sell |
3,880
-5,768
| -60% | -$1.19M | 0.52% | 83 |
|
|
2015
Q1 | $1.99M | Sell |
9,648
-2,140
| -18% | -$442K | 1.32% | 23 |
|
|
2014
Q4 | $2.42M | Sell |
11,788
-2,175
| -16% | -$447K | 1.61% | 19 |
|
|
2014
Q3 | $2.75M | Sell |
13,963
-187
| -1% | -$36.8K | 1.92% | 8 |
|
|
2014
Q2 | $2.77M | Sell |
14,150
-253
| -2% | -$49.5K | 1.96% | 6 |
|
|
2014
Q1 | $2.69M | Buy |
14,403
+42
| +0.3% | +$7.85K | 2.05% | 8 |
|
|
2013
Q4 | $2.65M | Buy |
+14,361
| New | +$2.65M | 2.02% | 7 |
|