SLT
St Louis Trust’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 | $85M | Sell |
137,606
-84
| -0.1% | -$51.9K | 11.33% | 1 |
|
|
2025
Q1 | $77M | Sell |
137,690
-7,927
| -5% | -$4.43M | 11.16% | 1 |
|
|
2024
Q4 | $85.3M | Sell |
145,617
-1,986
| -1% | -$1.16M | 12.2% | 1 |
|
|
2024
Q3 | $84.7M | Sell |
147,603
-3,606
| -2% | -$2.07M | 11.92% | 1 |
|
|
2024
Q2 | $82.3M | Sell |
151,209
-1,613
| -1% | -$878K | 12.58% | 1 |
|
|
2024
Q1 | $79.9M | Buy |
152,822
+7,556
| +5% | +$3.95M | 12.49% | 1 |
|
|
2023
Q4 | $69M | Buy |
145,266
+24
| +0% | +$11.4K | 11.88% | 1 |
|
|
2023
Q3 | $62.1M | Buy |
145,242
+4,309
| +3% | +$1.84M | 11.69% | 2 |
|
|
2023
Q2 | $62.5M | Sell |
140,933
-6,418
| -4% | -$2.84M | 11.51% | 2 |
|
|
2023
Q1 | $60.3M | Sell |
147,351
-444
| -0.3% | -$182K | 12.12% | 2 |
|
|
2022
Q4 | $56.5M | Sell |
147,795
-23,154
| -14% | -$8.85M | 12.02% | 1 |
|
|
2022
Q3 | $63.9M | Buy |
170,949
+17,465
| +11% | +$6.53M | 18.18% | 1 |
|
|
2022
Q2 | $57.9M | Buy |
153,484
+38,288
| +33% | +$14.4M | 12.51% | 1 |
|
|
2022
Q1 | $52M | Sell |
115,196
-3,384
| -3% | -$1.53M | 11.14% | 1 |
|
|
2021
Q4 | $56.3M | Sell |
118,580
-3,669
| -3% | -$1.74M | 11.89% | 1 |
|
|
2021
Q3 | $52.5M | Sell |
122,249
-14,504
| -11% | -$6.22M | 13.84% | 1 |
|
|
2021
Q2 | $58.5M | Sell |
136,753
-34,039
| -20% | -$14.6M | 14.5% | 1 |
|
|
2021
Q1 | $67.7M | Buy |
170,792
+6,133
| +4% | +$2.43M | 16.69% | 1 |
|
|
2020
Q4 | $61.6M | Sell |
164,659
-10,705
| -6% | -$4M | 17.77% | 1 |
|
|
2020
Q3 | $58.7M | Sell |
175,364
-20,036
| -10% | -$6.71M | 18.8% | 1 |
|
|
2020
Q2 | $60.3M | Buy |
195,400
+19,869
| +11% | +$6.13M | 18.04% | 1 |
|
|
2020
Q1 | $45.2M | Sell |
175,531
-32,073
| -15% | -$8.27M | 17.09% | 1 |
|
|
2019
Q4 | $66.8M | Sell |
207,604
-907
| -0.4% | -$292K | 19.03% | 1 |
|
|
2019
Q3 | $61.9M | Buy |
208,511
+8,686
| +4% | +$2.58M | 19.18% | 1 |
|
|
2019
Q2 | $58.5M | Sell |
199,825
-1,167
| -0.6% | -$342K | 18.5% | 1 |
|
|
2019
Q1 | $56.8M | Sell |
200,992
-2,855
| -1% | -$806K | 18.28% | 1 |
|
|
2018
Q4 | $50.9M | Sell |
203,847
-5,744
| -3% | -$1.44M | 18.45% | 1 |
|
|
2018
Q3 | $60.9M | Sell |
209,591
-25,213
| -11% | -$7.33M | 20.83% | 1 |
|
|
2018
Q2 | $63.7M | Buy |
234,804
+30,189
| +15% | +$8.19M | 21.28% | 1 |
|
|
2018
Q1 | $53.8M | Buy |
204,615
+47
| +0% | +$12.4K | 18.48% | 1 |
|
|
2017
Q4 | $54.6M | Buy |
204,568
+2,525
| +1% | +$674K | 21.5% | 1 |
|
|
2017
Q3 | $50.8M | Sell |
202,043
-4,153
| -2% | -$1.04M | 22.5% | 1 |
|
|
2017
Q2 | $49.9M | Sell |
206,196
-32,875
| -14% | -$7.95M | 22.95% | 1 |
|
|
2017
Q1 | $56.4M | Sell |
239,071
-31
| -0% | -$7.31K | 24.11% | 1 |
|
|
2016
Q4 | $53.4M | Sell |
239,102
-2,362
| -1% | -$528K | 25.34% | 1 |
|
|
2016
Q3 | $52.2M | Buy |
241,464
+10,541
| +5% | +$2.28M | 25.06% | 1 |
|
|
2016
Q2 | $48.4M | Buy |
230,923
+10,874
| +5% | +$2.28M | 25.69% | 1 |
|
|
2016
Q1 | $45.2M | Buy |
220,049
+2,145
| +1% | +$441K | 24.66% | 1 |
|
|
2015
Q4 | $44.4M | Buy |
+217,904
| New | +$44.4M | 28.06% | 1 |
|