Washington Trust Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Buy |
13,624
+313
| +2% | +$193K | 0.68% | 40 |
|
|
2025
Q1 | $7.45M | Sell |
13,311
-940
| -7% | -$526K | 0.66% | 45 |
|
|
2024
Q4 | $8.35M | Sell |
14,251
-30
| -0.2% | -$17.6K | 0.7% | 41 |
|
|
2024
Q3 | $8.19M | Buy |
14,281
+165
| +1% | +$94.7K | 0.71% | 39 |
|
|
2024
Q2 | $7.68M | Sell |
14,116
-770
| -5% | -$419K | 0.71% | 39 |
|
|
2024
Q1 | $7.79M | Sell |
14,886
-31
| -0.2% | -$16.2K | 0.71% | 40 |
|
|
2023
Q4 | $7.09M | Sell |
14,917
-448
| -3% | -$213K | 0.68% | 42 |
|
|
2023
Q3 | $6.57M | Sell |
15,365
-329
| -2% | -$141K | 0.67% | 44 |
|
|
2023
Q2 | $6.96M | Sell |
15,694
-506
| -3% | -$224K | 0.67% | 43 |
|
|
2023
Q1 | $6.63M | Sell |
16,200
-353
| -2% | -$145K | 0.68% | 43 |
|
|
2022
Q4 | $6.33M | Sell |
16,553
-1,360
| -8% | -$520K | 0.69% | 41 |
|
|
2022
Q3 | $6.4M | Buy |
17,913
+148
| +0.8% | +$52.9K | 0.6% | 46 |
|
|
2022
Q2 | $6.7M | Buy |
17,765
+20
| +0.1% | +$7.55K | 0.59% | 49 |
|
|
2022
Q1 | $8.01M | Buy |
17,745
+120
| +0.7% | +$54.2K | 0.57% | 47 |
|
|
2021
Q4 | $8.37M | Buy |
+17,625
| New | +$8.37M | 0.57% | 47 |
|