TCOV
Trust Company of Vermont’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 | $9.06M | Buy |
14,668
+1,334
| +10% | +$824K | 0.43% | 63 |
|
|
2025
Q1 | $7.46M | Buy |
13,334
+1,052
| +9% | +$588K | 0.37% | 66 |
|
|
2024
Q4 | $7.2M | Buy |
12,282
+1,138
| +10% | +$667K | 0.35% | 71 |
|
|
2024
Q3 | $6.39M | Sell |
11,144
-214
| -2% | -$123K | 0.32% | 77 |
|
|
2024
Q2 | $6.18M | Buy |
11,358
+129
| +1% | +$70.2K | 0.34% | 76 |
|
|
2024
Q1 | $5.87M | Sell |
11,229
-1,185
| -10% | -$620K | 0.33% | 77 |
|
|
2023
Q4 | $5.9M | Sell |
12,414
-405
| -3% | -$193K | 0.39% | 68 |
|
|
2023
Q3 | $5.48M | Sell |
12,819
-25
| -0.2% | -$10.7K | 0.37% | 75 |
|
|
2023
Q2 | $5.69M | Sell |
12,844
-5,324
| -29% | -$2.36M | 0.37% | 75 |
|
|
2023
Q1 | $7.44M | Sell |
18,168
-226
| -1% | -$92.5K | 0.52% | 62 |
|
|
2022
Q4 | $7.03M | Buy |
18,394
+148
| +0.8% | +$56.6K | 0.52% | 60 |
|
|
2022
Q3 | $6.52M | Sell |
18,246
-772
| -4% | -$276K | 0.52% | 57 |
|
|
2022
Q2 | $7.18M | Buy |
19,018
+279
| +1% | +$105K | 0.55% | 58 |
|
|
2022
Q1 | $8.46M | Buy |
18,739
+3,735
| +25% | +$1.69M | 0.57% | 55 |
|
|
2021
Q4 | $7.13M | Buy |
15,004
+1,235
| +9% | +$587K | 0.45% | 70 |
|
|
2021
Q3 | $5.91M | Buy |
13,769
+989
| +8% | +$424K | 0.42% | 76 |
|
|
2021
Q2 | $5.47M | Sell |
12,780
-9
| -0.1% | -$3.85K | 0.38% | 87 |
|
|
2021
Q1 | $5.07M | Sell |
12,789
-446
| -3% | -$177K | 0.38% | 80 |
|
|
2020
Q4 | $4.95M | Sell |
13,235
-202
| -2% | -$75.5K | 0.39% | 77 |
|
|
2020
Q3 | $4.5M | Sell |
13,437
-164
| -1% | -$54.9K | 0.41% | 72 |
|
|
2020
Q2 | $4.19M | Sell |
13,601
-6,239
| -31% | -$1.92M | 0.41% | 76 |
|
|
2020
Q1 | $5.11M | Buy |
19,840
+476
| +2% | +$123K | 0.48% | 68 |
|
|
2019
Q4 | $6.23M | Buy |
19,364
+313
| +2% | +$101K | 0.47% | 70 |
|
|
2019
Q3 | $5.65M | Sell |
19,051
-21
| -0.1% | -$6.23K | 0.45% | 70 |
|
|
2019
Q2 | $5.59M | Sell |
19,072
-528
| -3% | -$155K | 0.46% | 69 |
|
|
2019
Q1 | $5.54M | Buy |
19,600
+5,852
| +43% | +$1.65M | 0.48% | 70 |
|
|
2018
Q4 | $3.44M | Buy |
13,748
+80
| +0.6% | +$20K | 0.33% | 83 |
|
|
2018
Q3 | $3.97M | Sell |
13,668
-59
| -0.4% | -$17.2K | 0.34% | 82 |
|
|
2018
Q2 | $3.72M | Buy |
13,727
+8
| +0.1% | +$2.17K | 0.33% | 83 |
|
|
2018
Q1 | $3.61M | Buy |
13,719
+675
| +5% | +$178K | 0.34% | 83 |
|
|
2017
Q4 | $3.48M | Sell |
13,044
-520
| -4% | -$139K | 0.32% | 90 |
|
|
2017
Q3 | $3.41M | Sell |
13,564
-1,169
| -8% | -$294K | 0.34% | 89 |
|
|
2017
Q2 | $3.56M | Buy |
14,733
+1,445
| +11% | +$349K | 0.37% | 81 |
|
|
2017
Q1 | $3.13M | Buy |
13,288
+802
| +6% | +$189K | 0.34% | 87 |
|
|
2016
Q4 | $2.79M | Buy |
12,486
+291
| +2% | +$65K | 0.32% | 94 |
|
|
2016
Q3 | $2.64M | Buy |
12,195
+4,212
| +53% | +$911K | 0.33% | 89 |
|
|
2016
Q2 | $1.67M | Sell |
7,983
-93
| -1% | -$19.5K | 0.22% | 111 |
|
|
2016
Q1 | $1.66M | Buy |
8,076
+259
| +3% | +$53.2K | 0.23% | 110 |
|
|
2015
Q4 | $1.59M | Sell |
7,817
-1,693
| -18% | -$345K | 0.23% | 113 |
|
|
2015
Q3 | $1.82M | Buy |
9,510
+515
| +6% | +$98.7K | 0.28% | 101 |
|
|
2015
Q2 | $1.85M | Sell |
8,995
-30
| -0.3% | -$6.17K | 0.27% | 106 |
|
|
2015
Q1 | $1.86M | Buy |
9,025
+869
| +11% | +$179K | 0.27% | 103 |
|
|
2014
Q4 | $1.68M | Buy |
8,156
+131
| +2% | +$26.9K | 0.24% | 111 |
|
|
2014
Q3 | $1.58M | Buy |
8,025
+706
| +10% | +$139K | 0.24% | 115 |
|
|
2014
Q2 | $1.43M | Buy |
7,319
+51
| +0.7% | +$9.98K | 0.22% | 117 |
|
|
2014
Q1 | $1.36M | Sell |
7,268
-934
| -11% | -$175K | 0.22% | 114 |
|
|
2013
Q4 | $1.52M | Buy |
8,202
+968
| +13% | +$179K | 0.25% | 103 |
|
|
2013
Q3 | $1.22M | Buy |
7,234
+3,320
| +85% | +$558K | 0.22% | 109 |
|
|
2013
Q2 | $628K | Buy |
+3,914
| New | +$628K | 0.12% | 137 |
|