Stewart & Patten Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $363K | Buy |
694
+52
| +8% | +$27.2K | 0.05% | 65 |
|
|
2023
Q4 | $305K | Buy |
642
+131
| +26% | +$62.3K | 0.05% | 73 |
|
|
2023
Q3 | $218K | Hold |
511
| – | – | 0.04% | 81 |
|
|
2023
Q2 | $227K | Hold |
511
| – | – | 0.04% | 83 |
|
|
2023
Q1 | $209K | Buy |
+511
| New | +$209K | 0.04% | 91 |
|
|
2022
Q4 | – | Sell |
-950
| Closed | -$339K | – | 91 |
|
|
2022
Q3 | $339K | Buy |
+950
| New | +$339K | 0.07% | 65 |
|
|
2022
Q2 | – | Sell |
-527
| Closed | -$238K | – | 89 |
|
|
2022
Q1 | $238K | Buy |
527
+16
| +3% | +$7.23K | 0.04% | 78 |
|
|
2021
Q4 | $243K | Hold |
511
| – | – | 0.04% | 83 |
|
|
2021
Q3 | $219K | Buy |
511
+1
| +0.2% | +$429 | 0.04% | 86 |
|
|
2021
Q2 | $218K | Hold |
510
| – | – | 0.03% | 88 |
|
|
2021
Q1 | $202K | Buy |
+510
| New | +$202K | 0.03% | 88 |
|
|
2016
Q1 | – | Sell |
-1,450
| Closed | -$296K | – | 93 |
|
|
2015
Q4 | $296K | Hold |
1,450
| – | – | 0.06% | 72 |
|
|
2015
Q3 | $278K | Hold |
1,450
| – | – | 0.06% | 74 |
|
|
2015
Q2 | $298K | Buy |
1,450
+100
| +7% | +$20.6K | 0.06% | 77 |
|
|
2015
Q1 | $279K | Sell |
1,350
-100
| -7% | -$20.7K | 0.06% | 78 |
|
|
2014
Q4 | $298K | Sell |
1,450
-366
| -20% | -$75.2K | 0.06% | 78 |
|
|
2014
Q3 | $358K | Hold |
1,816
| – | – | 0.07% | 72 |
|
|
2014
Q2 | $355K | Sell |
1,816
-270
| -13% | -$52.8K | 0.07% | 74 |
|
|
2014
Q1 | $390K | Buy |
+2,086
| New | +$390K | 0.08% | 70 |
|