Welch & Forbes’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 | $25.2M | Sell |
40,816
-1,611
| -4% | -$995K | 0.31% | 73 |
|
|
2025
Q1 | $23.7M | Sell |
42,427
-4,027
| -9% | -$2.25M | 0.31% | 73 |
|
|
2024
Q4 | $27.2M | Buy |
46,454
+5,334
| +13% | +$3.13M | 0.35% | 69 |
|
|
2024
Q3 | $23.6M | Buy |
41,120
+494
| +1% | +$283K | 0.3% | 74 |
|
|
2024
Q2 | $22.3M | Sell |
40,626
-6,090
| -13% | -$3.35M | 0.3% | 73 |
|
|
2024
Q1 | $24.4M | Sell |
46,716
-21,711
| -32% | -$11.4M | 0.34% | 72 |
|
|
2023
Q4 | $32.5M | Buy |
68,427
+22,373
| +49% | +$10.6M | 0.49% | 55 |
|
|
2023
Q3 | $19.7M | Sell |
46,054
-154
| -0.3% | -$65.8K | 0.33% | 74 |
|
|
2023
Q2 | $20.5M | Sell |
46,208
-22
| -0% | -$9.75K | 0.32% | 77 |
|
|
2023
Q1 | $18.9M | Sell |
46,230
-12,203
| -21% | -$5M | 0.32% | 78 |
|
|
2022
Q4 | $22.3M | Buy |
58,433
+14,419
| +33% | +$5.51M | 0.4% | 69 |
|
|
2022
Q3 | $15.7M | Buy |
44,014
+176
| +0.4% | +$62.9K | 0.31% | 80 |
|
|
2022
Q2 | $16.5M | Buy |
43,838
+8,334
| +23% | +$3.14M | 0.3% | 80 |
|
|
2022
Q1 | $16M | Sell |
35,504
-731
| -2% | -$330K | 0.25% | 85 |
|
|
2021
Q4 | $17.2M | Buy |
36,235
+2,552
| +8% | +$1.21M | 0.26% | 84 |
|
|
2021
Q3 | $14.5M | Buy |
33,683
+340
| +1% | +$146K | 0.24% | 89 |
|
|
2021
Q2 | $14.3M | Buy |
33,343
+1,313
| +4% | +$562K | 0.24% | 90 |
|
|
2021
Q1 | $12.7M | Sell |
32,030
-463
| -1% | -$183K | 0.23% | 93 |
|
|
2020
Q4 | $12.1M | Buy |
32,493
+820
| +3% | +$307K | 0.24% | 90 |
|
|
2020
Q3 | $10.6M | Sell |
31,673
-158
| -0.5% | -$52.9K | 0.23% | 89 |
|
|
2020
Q2 | $9.82M | Sell |
31,831
-3,139
| -9% | -$968K | 0.23% | 88 |
|
|
2020
Q1 | $9.01M | Sell |
34,970
-151
| -0.4% | -$38.9K | 0.25% | 90 |
|
|
2019
Q4 | $11.3M | Buy |
35,121
+749
| +2% | +$241K | 0.25% | 93 |
|
|
2019
Q3 | $10.2M | Buy |
34,372
+705
| +2% | +$209K | 0.24% | 96 |
|
|
2019
Q2 | $9.86M | Sell |
33,667
-1,508
| -4% | -$442K | 0.24% | 100 |
|
|
2019
Q1 | $9.94M | Sell |
35,175
-9,264
| -21% | -$2.62M | 0.25% | 94 |
|
|
2018
Q4 | $11.1M | Buy |
44,439
+6,853
| +18% | +$1.71M | 0.31% | 85 |
|
|
2018
Q3 | $10.9M | Buy |
37,586
+2,553
| +7% | +$742K | 0.26% | 98 |
|
|
2018
Q2 | $9.5M | Buy |
35,033
+1,555
| +5% | +$422K | 0.25% | 98 |
|
|
2018
Q1 | $8.81M | Sell |
33,478
-2,990
| -8% | -$787K | 0.23% | 105 |
|
|
2017
Q4 | $9.73M | Sell |
36,468
-89
| -0.2% | -$23.8K | 0.26% | 95 |
|
|
2017
Q3 | $9.18M | Buy |
36,557
+2,726
| +8% | +$685K | 0.24% | 103 |
|
|
2017
Q2 | $8.18M | Sell |
33,831
-4,706
| -12% | -$1.14M | 0.23% | 104 |
|
|
2017
Q1 | $9.09M | Buy |
38,537
+3,965
| +11% | +$935K | 0.26% | 96 |
|
|
2016
Q4 | $7.73M | Sell |
34,572
-550
| -2% | -$123K | 0.23% | 102 |
|
|
2016
Q3 | $7.6M | Buy |
35,122
+167
| +0.5% | +$36.1K | 0.26% | 90 |
|
|
2016
Q2 | $7.32M | Buy |
34,955
+3,050
| +10% | +$639K | 0.22% | 105 |
|
|
2016
Q1 | $6.56M | Buy |
31,905
+1,918
| +6% | +$394K | 0.2% | 110 |
|
|
2015
Q4 | $6.11M | Buy |
29,987
+5,438
| +22% | +$1.11M | 0.2% | 113 |
|
|
2015
Q3 | $4.7M | Sell |
24,549
-1,375
| -5% | -$263K | 0.16% | 117 |
|
|
2015
Q2 | $5.34M | Buy |
25,924
+208
| +0.8% | +$42.8K | 0.17% | 118 |
|
|
2015
Q1 | $5.31M | Sell |
25,716
-984
| -4% | -$203K | 0.16% | 125 |
|
|
2014
Q4 | $5.49M | Sell |
26,700
-300
| -1% | -$61.7K | 0.16% | 122 |
|
|
2014
Q3 | $5.32M | Sell |
27,000
-939
| -3% | -$185K | 0.16% | 121 |
|
|
2014
Q2 | $5.47M | Sell |
27,939
-622
| -2% | -$122K | 0.17% | 114 |
|
|
2014
Q1 | $5.34M | Sell |
28,561
-946
| -3% | -$177K | 0.17% | 119 |
|
|
2013
Q4 | $5.45M | Buy |
29,507
+3,413
| +13% | +$630K | 0.17% | 115 |
|
|
2013
Q3 | $4.38M | Buy |
26,094
+2,180
| +9% | +$366K | 0.15% | 122 |
|
|
2013
Q2 | $3.84M | Buy |
+23,914
| New | +$3.84M | 0.14% | 124 |
|