Trust Company’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 | $386K | Buy |
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|
2025
Q2 | $229K | Sell |
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|
2025
Q1 | $505K | Sell |
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|
2024
Q4 | $533K | Buy |
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|
2024
Q3 | $521K | Hold |
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|
2024
Q2 | $494K | Hold |
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|
2024
Q1 | $474K | Hold |
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|
2023
Q4 | $431K | Sell |
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|
2023
Q3 | $474K | Sell |
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|
2023
Q2 | $527K | Hold |
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|
2023
Q1 | $487K | Sell |
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|
2022
Q4 | $982K | Buy |
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|
2022
Q3 | $488K | Buy |
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|
2022
Q2 | $437K | Hold |
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|
2022
Q1 | $523K | Sell |
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|
2021
Q4 | $628K | Buy |
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|
2021
Q3 | $557K | Hold |
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|
2021
Q2 | $556K | Sell |
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|
2021
Q1 | $652K | Buy |
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|
2020
Q4 | $548K | Sell |
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|
2020
Q3 | $492K | Buy |
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|
2020
Q2 | $439K | Buy |
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|
2020
Q1 | $194K | Buy |
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|
2019
Q4 | $216K | Hold |
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|
2019
Q3 | $199K | Hold |
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|
2019
Q2 | $197K | Hold |
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|
2019
Q1 | $190K | Hold |
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|
2018
Q4 | $168K | Buy |
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|
2018
Q3 | $185K | Hold |
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|
2018
Q2 | $172K | Hold |
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|
2018
Q1 | $167K | Hold |
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|
2017
Q4 | $169K | Hold |
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|
2017
Q3 | $160K | Sell |
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|
2017
Q2 | $156K | Sell |
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|
2017
Q1 | $158K | Hold |
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|
2016
Q4 | $150K | Sell |
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|
2016
Q3 | $160K | Hold |
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|
2016
Q2 | $155K | Buy |
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|
2016
Q1 | $151K | Sell |
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|
2015
Q4 | $151K | Buy |
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|
2015
Q3 | $126K | Buy |
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|
2015
Q2 | $131K | Sell |
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|
2015
Q1 | $132K | Buy |
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