TAM
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Trillium Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.65M Sell
2,669
-1,100
-29% -$680K 0.04% 155
2025
Q1
$2.11M Buy
3,769
+153
+4% +$85.6K 0.06% 152
2024
Q4
$2.12M Buy
3,616
+1,197
+49% +$702K 0.05% 156
2024
Q3
$1.39M Sell
2,419
-294
-11% -$169K 0.03% 164
2024
Q2
$1.48M Sell
2,713
-295
-10% -$161K 0.04% 166
2024
Q1
$1.57M Sell
3,008
-270
-8% -$141K 0.04% 163
2023
Q4
$1.56M Sell
3,278
-209
-6% -$99.4K 0.04% 161
2023
Q3
$1.49M Sell
3,487
-358
-9% -$153K 0.04% 164
2023
Q2
$1.7M Sell
3,845
-519
-12% -$230K 0.05% 157
2023
Q1
$1.81M Sell
4,364
-872
-17% -$363K 0.05% 150
2022
Q4
$2M Buy
5,236
+334
+7% +$128K 0.06% 154
2022
Q3
$1.75M Sell
4,902
-24
-0.5% -$8.57K 0.06% 154
2022
Q2
$1.86M Buy
4,926
+46
+0.9% +$17.4K 0.06% 155
2022
Q1
$2.2M Sell
4,880
-334
-6% -$151K 0.06% 159
2021
Q4
$2.48M Buy
5,214
+218
+4% +$104K 0.06% 163
2021
Q3
$2.14M Buy
+4,996
New +$2.14M 0.06% 158
2021
Q1
Sell
-1,000
Closed -$374K 239
2020
Q4
$374K Hold
1,000
0.01% 215
2020
Q3
$335K Buy
1,000
+150
+18% +$50.3K 0.01% 207
2020
Q2
$263K Sell
850
-235
-22% -$72.7K 0.01% 219
2020
Q1
$280K Buy
1,085
+179
+20% +$46.2K 0.01% 215
2019
Q4
$292K Sell
906
-136
-13% -$43.8K 0.01% 231
2019
Q3
$309K Sell
1,042
-7,634
-88% -$2.26M 0.01% 230
2019
Q2
$2.55M Sell
8,676
-545
-6% -$160K 0.12% 149
2019
Q1
$2.61M Sell
9,221
-2,696
-23% -$762K 0.13% 140
2018
Q4
$2.98M Buy
11,917
+2,135
+22% +$534K 0.17% 135
2018
Q3
$2.84M Sell
9,782
-928
-9% -$270K 0.14% 141
2018
Q2
$2.91M Buy
10,710
+2,317
+28% +$628K 0.16% 137
2018
Q1
$2.21M Buy
8,393
+962
+13% +$253K 0.12% 145
2017
Q4
$1.98M Buy
7,431
+200
+3% +$53.4K 0.11% 150
2017
Q3
$1.82M Hold
7,231
0.1% 150
2017
Q2
$1.75M Buy
+7,231
New +$1.75M 0.1% 152
2017
Q1
Sell
-4,604
Closed -$1.03M 222
2016
Q4
$1.03M Buy
+4,604
New +$1.03M 0.07% 169
2016
Q1
Sell
-4,749
Closed -$968K 224
2015
Q4
$968K Buy
+4,749
New +$968K 0.07% 160
2015
Q1
Sell
-1,098
Closed -$226K 211
2014
Q4
$226K Buy
+1,098
New +$226K 0.02% 199