Welch & Forbes’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Welch & Forbes’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.7M	Sell	45,628 -10,530	-19%	-$7.16M	0.38%	64
2025 Q4	$38.3M	Buy	56,158 +15,846	+39%	+$10.7M	0.46%	56
2025 Q3	$26.9M	Sell	40,312 -504	-1%	-$323K	0.32%	71
2025 Q2	$25.2M	Sell	40,816 -1,611	-4%	-$921K	0.31%	73
2025 Q1	$23.7M	Sell	42,427 -4,027	-9%	-$2.37M	0.31%	73
2024 Q4	$27.2M	Buy	46,454 +5,334	+13%	+$3.14M	0.35%	69
2024 Q3	$23.6M	Buy	41,120 +494	+1%	+$273K	0.3%	74
2024 Q2	$22.3M	Sell	40,626 -6,090	-13%	-$3.19M	0.3%	73
2024 Q1	$24.4M	Sell	46,716 -21,711	-32%	-$10.8M	0.34%	72
2023 Q4	$32.5M	Buy	68,427 +22,373	+49%	+$9.97M	0.49%	55
2023 Q3	$19.7M	Sell	46,054 -154	-0.3%	-$68.5K	0.33%	74
2023 Q2	$20.5M	Sell	46,208 -22	-0%	-$9.23K	0.32%	77
2023 Q1	$18.9M	Sell	46,230 -12,203	-21%	-$4.87M	0.32%	78
2022 Q4	$22.3M	Buy	58,433 +14,419	+33%	+$5.54M	0.4%	69
2022 Q3	$15.7M	Buy	44,014 +176	+0.4%	+$69.9K	0.31%	80
2022 Q2	$16.5M	Buy	43,838 +8,334	+23%	+$3.41M	0.3%	80
2022 Q1	$16M	Sell	35,504 -731	-2%	-$325K	0.25%	85
2021 Q4	$17.2M	Buy	36,235 +2,552	+8%	+$1.17M	0.26%	84
2021 Q3	$14.5M	Buy	33,683 +340	+1%	+$150K	0.24%	89
2021 Q2	$14.3M	Buy	33,343 +1,313	+4%	+$548K	0.24%	90
2021 Q1	$12.7M	Sell	32,030 -463	-1%	-$179K	0.23%	93
2020 Q4	$12.1M	Buy	32,493 +820	+3%	+$291K	0.24%	90
2020 Q3	$10.6M	Sell	31,673 -158	-0.5%	-$52.4K	0.23%	89
2020 Q2	$9.81M	Sell	31,831 -3,139	-9%	-$919K	0.23%	88
2020 Q1	$9.01M	Sell	34,970 -151	-0.4%	-$46.1K	0.25%	90
2019 Q4	$11.3M	Buy	35,121 +749	+2%	+$231K	0.25%	93
2019 Q3	$10.2M	Buy	34,372 +705	+2%	+$208K	0.24%	96
2019 Q2	$9.86M	Sell	33,667 -1,508	-4%	-$434K	0.24%	100
2019 Q1	$9.94M	Sell	35,175 -9,264	-21%	-$2.52M	0.25%	94
2018 Q4	$11.1M	Buy	44,439 +6,853	+18%	+$1.85M	0.31%	85
2018 Q3	$10.9M	Buy	37,586 +2,553	+7%	+$727K	0.26%	98
2018 Q2	$9.5M	Buy	35,033 +1,555	+5%	+$420K	0.25%	98
2018 Q1	$8.81M	Sell	33,478 -2,990	-8%	-$816K	0.23%	105
2017 Q4	$9.73M	Sell	36,468 -89	-0.2%	-$23.1K	0.26%	95
2017 Q3	$9.18M	Buy	36,557 +2,726	+8%	+$672K	0.24%	103
2017 Q2	$8.18M	Sell	33,831 -4,706	-12%	-$1.13M	0.23%	104
2017 Q1	$9.09M	Buy	38,537 +3,965	+11%	+$921K	0.26%	96
2016 Q4	$7.73M	Sell	34,572 -550	-2%	-$120K	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%	+$633K	0.22%	105
2016 Q1	$6.56M	Buy	31,905 +1,918	+6%	+$374K	0.2%	110
2015 Q4	$6.11M	Buy	29,987 +5,438	+22%	+$1.12M	0.2%	113
2015 Q3	$4.7M	Sell	24,549 -1,375	-5%	-$279K	0.16%	117
2015 Q2	$5.34M	Buy	25,924 +208	+0.8%	+$43.7K	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%	-$60.3K	0.16%	122
2014 Q3	$5.32M	Sell	27,000 -939	-3%	-$186K	0.16%	121
2014 Q2	$5.47M	Sell	27,939 -622	-2%	-$118K	0.17%	114
2014 Q1	$5.34M	Sell	28,561 -946	-3%	-$174K	0.17%	119
2013 Q4	$5.45M	Buy	29,507 +3,413	+13%	+$604K	0.17%	115
2013 Q3	$4.38M	Buy	26,094 +2,180	+9%	+$365K	0.15%	122
2013 Q2	$3.84M	Buy	+23,914	New	+$3.85M	0.14%	124