Zevenbergen Capital Investments’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 | $3.22M | Buy |
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|
2025
Q2 | $2.91M | Sell |
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|
2025
Q1 | $2.66M | Buy |
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|
2024
Q4 | $2.79M | Sell |
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|
2024
Q3 | $2.78M | Sell |
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|
2024
Q2 | $2.77M | Sell |
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|
2024
Q1 | $2.78M | Sell |
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|
2023
Q4 | $2.53M | Sell |
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|
2023
Q3 | $2.63M | Sell |
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|
2023
Q2 | $2.79M | Sell |
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|
2023
Q1 | $2.59M | Buy |
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|
2022
Q4 | $2.42M | Buy |
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|
2022
Q3 | $1.42M | Sell |
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|
2022
Q2 | $1.5M | Hold |
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|
2022
Q1 | $1.79M | Buy |
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|
2021
Q4 | $1.84M | Buy |
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|
2021
Q3 | $1M | Buy |
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|
2021
Q2 | $985K | Hold |
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|
2021
Q1 | $912K | Hold |
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|
2020
Q4 | $861K | Hold |
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|
2020
Q3 | $771K | Hold |
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|
2020
Q2 | $710K | Sell |
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|
2020
Q1 | $615K | Hold |
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|
2019
Q4 | $768K | Buy |
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|
2019
Q3 | $674K | Buy |
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|
2019
Q2 | $659K | Hold |
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|
2019
Q1 | $635K | Sell |
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|
2018
Q4 | $564K | Hold |
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|
2018
Q3 | $656K | Hold |
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|
2018
Q2 | $612K | Sell |
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|
2018
Q1 | $767K | Sell |
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|
2017
Q4 | $780K | Sell |
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|
2017
Q3 | $735K | Hold |
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|
2017
Q2 | $708K | Hold |
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|
2017
Q1 | $690K | Sell |
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|
2016
Q4 | $667K | Buy |
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|
2016
Q3 | $554K | Buy |
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|
2016
Q2 | $518K | Buy |
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|
2016
Q1 | $494K | Hold |
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|
2015
Q4 | $490K | Hold |
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|
2015
Q3 | $460K | Buy |
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|
2015
Q2 | $339K | Sell |
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|
2015
Q1 | $342K | Hold |
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|
2014
Q4 | $341K | Hold |
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|
2014
Q3 | $326K | Sell |
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|
2014
Q2 | $325K | Hold |
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|
2014
Q1 | $311K | Hold |
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|
2013
Q4 | $307K | Sell |
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|
2013
Q3 | $296K | Buy |
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|
2013
Q2 | $267K | Buy |
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