St. Denis J. Villere & Co’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
2025
Q2
$609K Sell
985
-50
-5% -$30.9K 0.06% 47
2025
Q1
$579K Hold
1,035
0.06% 49
2024
Q4
$607K Sell
1,035
-102
-9% -$59.8K 0.05% 53
2024
Q3
$652K Buy
+1,137
New +$652K 0.05% 51