Thompson Siegel & Walmsley’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Thompson Siegel & Walmsley’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.6M	Sell	40,897 -837	-2%	-$569K	0.47%	73
2025 Q4	$28.5M	Sell	41,734 -114	-0.3%	-$77.1K	0.48%	71
2025 Q3	$27.9M	Sell	41,848 -380	-0.9%	-$244K	0.45%	69
2025 Q2	$26.1M	Sell	42,228 -44	-0.1%	-$25.2K	0.44%	73
2025 Q1	$23.6M	Sell	42,272 -721	-2%	-$424K	0.4%	74
2024 Q4	$25.2M	Sell	42,993 -81	-0.2%	-$47.7K	0.39%	76
2024 Q3	$24.7M	Sell	43,074 -332	-0.8%	-$184K	0.37%	79
2024 Q2	$23.6M	Sell	43,406 -257	-0.6%	-$135K	0.38%	74
2024 Q1	$22.8M	Sell	43,663 -287	-0.7%	-$143K	0.35%	77
2023 Q4	$20.9M	Sell	43,950 -1,214	-3%	-$541K	0.34%	82
2023 Q3	$19.3M	Sell	45,164 -600	-1%	-$267K	0.32%	84
2023 Q2	$20.3M	Sell	45,764 -208	-0.5%	-$87.3K	0.32%	82
2023 Q1	$18.8M	Sell	45,972 -246	-0.5%	-$98.1K	0.3%	88
2022 Q4	$17.7M	Sell	46,218 -907	-2%	-$349K	0.29%	93
2022 Q3	$16.8M	Buy	47,125 +126	+0.3%	+$50K	0.29%	95
2022 Q2	$17.7M	Sell	46,999 -1,436	-3%	-$588K	0.29%	93
2022 Q1	$21.9M	Sell	48,435 -2,339	-5%	-$1.04M	0.31%	91
2021 Q4	$24.1M	Buy	50,774 +989	+2%	+$454K	0.33%	89
2021 Q3	$21.4M	Sell	49,785 -304	-0.6%	-$134K	0.31%	92
2021 Q2	$21.4M	Sell	50,089 -130	-0.3%	-$54.3K	0.29%	91
2021 Q1	$19.9M	Sell	50,219 -157	-0.3%	-$60.5K	0.28%	92
2020 Q4	$18.8M	Sell	50,376 -1,466	-3%	-$520K	0.3%	92
2020 Q3	$17.4M	Sell	51,842 -1,389	-3%	-$460K	0.34%	86
2020 Q2	$16.4M	Sell	53,231 -2,499	-4%	-$731K	0.33%	87
2020 Q1	$14.4M	Sell	55,730 -2,795	-5%	-$853K	0.34%	87
2019 Q4	$18.8M	Sell	58,525 -254	-0.4%	-$78.2K	0.29%	90
2019 Q3	$17.4M	Buy	58,779 +478	+0.8%	+$141K	0.28%	92
2019 Q2	$17.1M	Sell	58,301 -767	-1%	-$221K	0.25%	93
2019 Q1	$16.7M	Buy	59,068 +1,622	+3%	+$441K	0.23%	98
2018 Q4	$14.4M	Sell	57,446 -7,229	-11%	-$1.95M	0.22%	103
2018 Q3	$18.8M	Buy	64,675 +6,789	+12%	+$1.93M	0.24%	102
2018 Q2	$15.7M	Sell	57,886 -2,007	-3%	-$542K	0.2%	111
2018 Q1	$15.8M	Buy	59,893 +579	+1%	+$158K	0.19%	120
2017 Q4	$15.8M	Buy	59,314 +274	+0.5%	+$71.3K	0.19%	129
2017 Q3	$14.8M	Buy	59,040 +1,364	+2%	+$336K	0.18%	141
2017 Q2	$13.9M	Buy	57,676 +1,774	+3%	+$425K	0.17%	153
2017 Q1	$13.2M	Buy	55,902 +3,324	+6%	+$772K	0.15%	169
2016 Q4	$11.8M	Buy	52,578 +2,055	+4%	+$449K	0.15%	176
2016 Q3	$10.9M	Buy	50,523 +1,128	+2%	+$244K	0.17%	186
2016 Q2	$10.3M	Buy	49,395 +7,415	+18%	+$1.54M	0.16%	182
2016 Q1	$8.63M	Sell	41,980 -54,388	-56%	-$10.6M	0.14%	190
2015 Q4	$19.6M	Buy	96,368 +34,690	+56%	+$7.12M	0.35%	100
2015 Q3	$11.8M	Buy	61,678 +41,371	+204%	+$8.39M	0.22%	169
2015 Q2	$4.18M	Sell	20,307 -1,265	-6%	-$266K	0.07%	238
2015 Q1	$4.45M	Buy	21,572 +1,860	+9%	+$384K	0.08%	238
2014 Q4	$4.05M	Buy	19,712 +14,795	+301%	+$2.97M	0.08%	242
2014 Q3	$969K	Hold	4,917	–	–	0.02%	278
2014 Q2	$962K	Sell	4,917 -170	-3%	-$32.3K	0.02%	285
2014 Q1	$951K	Sell	5,087 -1,995	-28%	-$366K	0.02%	280
2013 Q4	$1.31M	Buy	7,082 +3,870	+120%	+$685K	0.03%	270
2013 Q3	$540K	Hold	3,212	–	–	0.01%	317
2013 Q2	$515K	Buy	+3,212	New	+$517K	0.01%	323