TRB 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
Q3 | – | Sell |
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|
2025
Q2 | $5.27M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $47.5M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $155M | Buy |
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|
2023
Q1 | $40.9M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $67M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $24.1M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.33M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $44.7M | Buy |
|