Stonehage Fleming Financial Services’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 | $2.43M | Sell |
3,926
-168
| -4% | -$104K | 0.07% | 42 |
|
|
2025
Q1 | $2.29M | Sell |
4,094
-295
| -7% | -$165K | 0.08% | 34 |
|
|
2024
Q4 | $2.57M | Buy |
4,389
+23
| +0.5% | +$13.5K | 0.07% | 38 |
|
|
2024
Q3 | $2.51M | Sell |
4,366
-26
| -0.6% | -$14.9K | 0.07% | 37 |
|
|
2024
Q2 | $2.39M | Sell |
4,392
-9,140
| -68% | -$4.97M | 0.06% | 37 |
|
|
2024
Q1 | $5.54M | Buy |
13,532
+9,009
| +199% | +$3.69M | 0.35% | 20 |
|
|
2023
Q4 | $2.15M | Sell |
4,523
-11,694
| -72% | -$5.56M | 0.06% | 40 |
|
|
2023
Q3 | $6.93M | Sell |
16,217
-778
| -5% | -$333K | 0.61% | 34 |
|
|
2023
Q2 | $7.53M | Buy |
16,995
+3,463
| +26% | +$1.54M | 0.28% | 32 |
|
|
2023
Q1 | $5.54M | Sell |
13,532
-7,386
| -35% | -$3.02M | 0.35% | 20 |
|
|
2022
Q4 | $8M | Hold |
20,918
| – | – | 0.61% | 18 |
|
|
2022
Q3 | $7.47M | Buy |
20,918
+466
| +2% | +$166K | 0.58% | 19 |
|
|
2022
Q2 | $7.72M | Sell |
20,452
-70
| -0.3% | -$26.4K | 0.31% | 31 |
|
|
2022
Q1 | $9.27M | Buy |
20,522
+11,996
| +141% | +$5.42M | 0.29% | 31 |
|
|
2021
Q4 | $4.05M | Hold |
8,526
| – | – | 0.11% | 43 |
|
|
2021
Q3 | $3.66M | Sell |
8,526
-395
| -4% | -$170K | 0.11% | 44 |
|
|
2021
Q2 | $3.82M | Hold |
8,921
| – | – | 0.11% | 46 |
|
|
2021
Q1 | $3.54M | Buy |
8,921
+203
| +2% | +$80.5K | 0.12% | 45 |
|
|
2020
Q4 | $3.26M | Sell |
8,718
-556
| -6% | -$208K | 0.11% | 46 |
|
|
2020
Q3 | $3.11M | Sell |
9,274
-428
| -4% | -$143K | 0.12% | 37 |
|
|
2020
Q2 | $2.99M | Buy |
9,702
+2,246
| +30% | +$692K | 0.2% | 32 |
|
|
2020
Q1 | $1.92M | Buy |
7,456
+514
| +7% | +$132K | 0.1% | 39 |
|
|
2019
Q4 | $2.23M | Sell |
6,942
-427
| -6% | -$137K | 0.1% | 39 |
|
|
2019
Q3 | $2.19M | Buy |
7,369
+7,059
| +2,277% | +$2.09M | 0.1% | 38 |
|
|
2019
Q2 | $91K | Sell |
310
-3,704
| -92% | -$1.09M | ﹤0.01% | 140 |
|
|
2019
Q1 | $1.13K | Sell |
4,014
-1,955
| -33% | -$552 | 0.05% | 64 |
|
|
2018
Q4 | $1.49M | Sell |
5,969
-362
| -6% | -$90.5K | 0.08% | 57 |
|
|
2018
Q3 | $1.84M | Sell |
6,331
-509
| -7% | -$148K | 0.11% | 50 |
|
|
2018
Q2 | $1.86M | Hold |
6,840
| – | – | 0.09% | 56 |
|
|
2018
Q1 | $1.8M | Sell |
6,840
-7,354
| -52% | -$1.94M | 0.12% | 50 |
|
|
2017
Q4 | $3.79M | Buy |
14,194
+412
| +3% | +$110K | 0.21% | 35 |
|
|
2017
Q3 | $3.46M | Buy |
13,782
+1,000
| +8% | +$251K | 0.17% | 42 |
|
|
2017
Q2 | $3.09M | Buy |
12,782
+1,856
| +17% | +$449K | 0.19% | 44 |
|
|
2017
Q1 | $2.58M | Buy |
10,926
+1,382
| +14% | +$326K | 0.17% | 53 |
|
|
2016
Q4 | $2.13M | Sell |
9,544
-2,000
| -17% | -$447K | 0.13% | 62 |
|
|
2016
Q3 | $2.5M | Buy |
11,544
+300
| +3% | +$64.9K | 0.15% | 81 |
|
|
2016
Q2 | $2.36M | Sell |
11,244
-1,053
| -9% | -$221K | 0.15% | 78 |
|
|
2016
Q1 | $2.53M | Buy |
12,297
+2,736
| +29% | +$562K | 0.17% | 77 |
|
|
2015
Q4 | $1.95M | Buy |
9,561
+480
| +5% | +$97.9K | 0.16% | 43 |
|
|
2015
Q3 | $1.74M | Buy |
9,081
+173
| +2% | +$33.1K | 0.19% | 44 |
|
|
2015
Q2 | $1.83M | Hold |
8,908
| – | – | 0.22% | 40 |
|
|
2015
Q1 | $1.84M | Buy |
8,908
+332
| +4% | +$68.5K | 0.22% | 44 |
|
|
2014
Q4 | $1.76M | Buy |
+8,576
| New | +$1.76M | 0.21% | 44 |
|