WhitTier Trust Company’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 | $148M | Sell |
239,113
-937
| -0.4% | -$579K | 3.35% | 4 |
|
|
2025
Q1 | $134M | Buy |
240,050
+445
| +0.2% | +$249K | 3.39% | 4 |
|
|
2024
Q4 | $140M | Buy |
239,605
+2,195
| +0.9% | +$1.29M | 3.45% | 4 |
|
|
2024
Q3 | $136M | Buy |
237,410
+9,030
| +4% | +$5.18M | 3.52% | 4 |
|
|
2024
Q2 | $124M | Sell |
228,380
-10,710
| -4% | -$5.83M | 3.46% | 4 |
|
|
2024
Q1 | $125M | Buy |
239,090
+7,632
| +3% | +$3.99M | 3.59% | 4 |
|
|
2023
Q4 | $110M | Sell |
231,458
-6,398
| -3% | -$3.04M | 3.52% | 3 |
|
|
2023
Q3 | $102M | Sell |
237,856
-14,036
| -6% | -$6M | 3.6% | 3 |
|
|
2023
Q2 | $112M | Sell |
251,892
-14,036
| -5% | -$6.22M | 3.78% | 3 |
|
|
2023
Q1 | $109M | Sell |
265,928
-15,586
| -6% | -$6.38M | 4% | 3 |
|
|
2022
Q4 | $108M | Buy |
281,514
+14,925
| +6% | +$5.71M | 4.25% | 3 |
|
|
2022
Q3 | $95.2M | Sell |
266,589
-2,385
| -0.9% | -$852K | 4.06% | 3 |
|
|
2022
Q2 | $101M | Buy |
268,974
+22,651
| +9% | +$8.55M | 4.19% | 3 |
|
|
2022
Q1 | $111M | Buy |
246,323
+16,128
| +7% | +$7.28M | 4.04% | 3 |
|
|
2021
Q4 | $109M | Sell |
230,195
-16,164
| -7% | -$7.68M | 3.99% | 3 |
|
|
2021
Q3 | $106M | Buy |
246,359
+2,646
| +1% | +$1.14M | 4.33% | 3 |
|
|
2021
Q2 | $104M | Buy |
243,713
+1,202
| +0.5% | +$515K | 4.34% | 3 |
|
|
2021
Q1 | $96.1M | Buy |
242,511
+8,287
| +4% | +$3.28M | 4.3% | 3 |
|
|
2020
Q4 | $87.6M | Buy |
234,224
+9,996
| +4% | +$3.74M | 4.38% | 3 |
|
|
2020
Q3 | $75.1M | Sell |
224,228
-730
| -0.3% | -$244K | 4.33% | 3 |
|
|
2020
Q2 | $69.4M | Buy |
224,958
+44,544
| +25% | +$13.7M | 4.37% | 3 |
|
|
2020
Q1 | $46.5M | Buy |
180,414
+1,882
| +1% | +$485K | 3.58% | 3 |
|
|
2019
Q4 | $57.5M | Buy |
178,532
+3,158
| +2% | +$1.02M | 3.67% | 3 |
|
|
2019
Q3 | $52M | Buy |
175,374
+3,833
| +2% | +$1.14M | 3.63% | 3 |
|
|
2019
Q2 | $50.3M | Sell |
171,541
-2,328
| -1% | -$682K | 3.58% | 1 |
|
|
2019
Q1 | $49.1M | Sell |
173,869
-2,652
| -2% | -$749K | 3.63% | 1 |
|
|
2018
Q4 | $44.1M | Buy |
176,521
+2,776
| +2% | +$694K | 3.64% | 1 |
|
|
2018
Q3 | $50.5M | Buy |
173,745
+2,908
| +2% | +$845K | 3.68% | 2 |
|
|
2018
Q2 | $46.3M | Sell |
170,837
-1,294
| -0.8% | -$351K | 3.63% | 2 |
|
|
2018
Q1 | $45.3M | Buy |
172,131
+7,635
| +5% | +$2.01M | 3.7% | 1 |
|
|
2017
Q4 | $43.9M | Buy |
164,496
+7,908
| +5% | +$2.11M | 3.75% | 1 |
|
|
2017
Q3 | $39.3M | Sell |
156,588
-493
| -0.3% | -$124K | 3.66% | 1 |
|
|
2017
Q2 | $38M | Sell |
157,081
-408
| -0.3% | -$98.7K | 3.67% | 1 |
|
|
2017
Q1 | $37.1M | Buy |
157,489
+2,143
| +1% | +$505K | 3.71% | 2 |
|
|
2016
Q4 | $34.7M | Buy |
155,346
+3,742
| +2% | +$836K | 3.69% | 1 |
|
|
2016
Q3 | $32.8M | Sell |
151,604
-3,807
| -2% | -$823K | 3.72% | 1 |
|
|
2016
Q2 | $32.6M | Buy |
155,411
+386
| +0.2% | +$80.9K | 3.72% | 1 |
|
|
2016
Q1 | $31.9M | Sell |
155,025
-4,586
| -3% | -$943K | 3.73% | 1 |
|
|
2015
Q4 | $32.5M | Buy |
159,611
+5,443
| +4% | +$1.11M | 3.81% | 1 |
|
|
2015
Q3 | $29.5M | Buy |
154,168
+9,313
| +6% | +$1.78M | 3.61% | 1 |
|
|
2015
Q2 | $29.8M | Buy |
144,855
+7,386
| +5% | +$1.52M | 3.32% | 2 |
|
|
2015
Q1 | $28.4M | Buy |
137,469
+1,031
| +0.8% | +$213K | 3.15% | 2 |
|
|
2014
Q4 | $28M | Buy |
136,438
+2,377
| +2% | +$489K | 3.14% | 1 |
|
|
2014
Q3 | $26.4M | Sell |
134,061
-54,814
| -29% | -$10.8M | 3.04% | 1 |
|
|
2014
Q2 | $37M | Buy |
188,875
+1,710
| +0.9% | +$335K | 4.15% | 1 |
|
|
2014
Q1 | $35M | Sell |
187,165
-2,603
| -1% | -$487K | 4.1% | 1 |
|
|
2013
Q4 | $35M | Sell |
189,768
-103
| -0.1% | -$19K | 4.22% | 1 |
|
|
2013
Q3 | $31.9M | Sell |
189,871
-12,160
| -6% | -$2.04M | 4.28% | 1 |
|
|
2013
Q2 | $32.4M | Buy |
+202,031
| New | +$32.4M | 4.68% | 1 |
|