Trillium Asset Management’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 | $1.65M | Sell |
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|
2025
Q1 | $2.11M | Buy |
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|
2024
Q4 | $2.12M | Buy |
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|
2024
Q3 | $1.39M | Sell |
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|
2024
Q2 | $1.48M | Sell |
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|
2024
Q1 | $1.57M | Sell |
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|
2023
Q4 | $1.56M | Sell |
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|
2023
Q3 | $1.49M | Sell |
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|
2023
Q2 | $1.7M | Sell |
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|
2023
Q1 | $1.81M | Sell |
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|
2022
Q4 | $2M | Buy |
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|
2022
Q3 | $1.75M | Sell |
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|
2022
Q2 | $1.86M | Buy |
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|
2022
Q1 | $2.2M | Sell |
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|
2021
Q4 | $2.48M | Buy |
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|
2021
Q3 | $2.14M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $374K | Hold |
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|
2020
Q3 | $335K | Buy |
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|
2020
Q2 | $263K | Sell |
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|
2020
Q1 | $280K | Buy |
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|
2019
Q4 | $292K | Sell |
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|
2019
Q3 | $309K | Sell |
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|
2019
Q2 | $2.54M | Sell |
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|
2019
Q1 | $2.61M | Sell |
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|
2018
Q4 | $2.98M | Buy |
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|
2018
Q3 | $2.84M | Sell |
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|
2018
Q2 | $2.9M | Buy |
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|
2018
Q1 | $2.21M | Buy |
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|
2017
Q4 | $1.98M | Buy |
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|
2017
Q3 | $1.82M | Hold |
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|
2017
Q2 | $1.75M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.03M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $968K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $226K | Buy |
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