Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
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|
2025
Q1 | $1.31M | Sell |
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|
2024
Q4 | $1.59M | Sell |
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|
2024
Q3 | $1.83M | Buy |
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|
2024
Q2 | $1.27M | Sell |
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|
2024
Q1 | $1.77M | Sell |
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|
2023
Q4 | $1.73M | Buy |
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|
2023
Q3 | $1.19M | Buy |
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|
2023
Q2 | $1.23M | Buy |
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|
2023
Q1 | $1.09M | Sell |
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|
2022
Q4 | $1.04M | Buy |
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|
2022
Q3 | $609K | Sell |
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|
2022
Q2 | $716K | Sell |
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|
2022
Q1 | $871K | Buy |
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|
2021
Q4 | $897K | Sell |
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|
2021
Q3 | $812K | Sell |
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|
2021
Q2 | $1.51M | Buy |
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|
2021
Q1 | $719K | Sell |
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|
2020
Q4 | $679K | Buy |
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|
2020
Q3 | $489K | Buy |
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|
2020
Q2 | $440K | Sell |
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|
2020
Q1 | $389K | Sell |
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|
2019
Q4 | $533K | Sell |
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|
2019
Q3 | $605K | Buy |
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|
2019
Q2 | $490K | Sell |
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|
2019
Q1 | $521K | Sell |
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|
2018
Q4 | $503K | Buy |
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|
2018
Q3 | $569K | Sell |
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|
2018
Q2 | $569K | Buy |
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|
2018
Q1 | $506K | Buy |
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|
2017
Q4 | $460K | Buy |
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|
2017
Q3 | $388K | Sell |
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|
2017
Q2 | $388K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $218K | Hold |
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|
2015
Q3 | $204K | Sell |
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|
2015
Q2 | $236K | Sell |
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|
2015
Q1 | $243K | Buy |
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|
2014
Q4 | $225K | Buy |
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