ZAM
Zevin Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
16,586
+799
| +5% | +$494K | 1.47% | 30 |
|
|
2025
Q1 | $8.83M | Sell |
15,787
-1,654
| -9% | -$925K | 1.4% | 33 |
|
|
2024
Q4 | $10.2M | Sell |
17,441
-72
| -0.4% | -$42.2K | 1.5% | 30 |
|
|
2024
Q3 | $10M | Buy |
17,513
+802
| +5% | +$460K | 1.55% | 31 |
|
|
2024
Q2 | $9.09M | Buy |
16,711
+619
| +4% | +$337K | 1.47% | 31 |
|
|
2024
Q1 | $8.42M | Sell |
16,092
-111
| -0.7% | -$58.1K | 1.4% | 31 |
|
|
2023
Q4 | $7.7M | Buy |
16,203
+380
| +2% | +$181K | 1.38% | 30 |
|
|
2023
Q3 | $6.76M | Buy |
15,823
+14,534
| +1,128% | +$6.21M | 1.36% | 30 |
|
|
2023
Q2 | $571K | Hold |
1,289
| – | – | 0.11% | 52 |
|
|
2023
Q1 | $528K | Hold |
1,289
| – | – | 0.11% | 53 |
|
|
2022
Q4 | $493K | Sell |
1,289
-325
| -20% | -$124K | 0.11% | 52 |
|
|
2022
Q3 | $576K | Hold |
1,614
| – | – | 0.14% | 51 |
|
|
2022
Q2 | $609K | Buy |
1,614
+145
| +10% | +$54.7K | 0.14% | 53 |
|
|
2022
Q1 | $663K | Hold |
1,469
| – | – | 0.13% | 57 |
|
|
2021
Q4 | $698K | Hold |
1,469
| – | – | 0.13% | 57 |
|
|
2021
Q3 | $630K | Hold |
1,469
| – | – | 0.12% | 59 |
|
|
2021
Q2 | $629K | Hold |
1,469
| – | – | 0.13% | 58 |
|
|
2021
Q1 | $582K | Hold |
1,469
| – | – | 0.13% | 54 |
|
|
2020
Q4 | $549K | Buy |
1,469
+135
| +10% | +$50.5K | 0.13% | 57 |
|
|
2020
Q3 | $447K | Buy |
+1,334
| New | +$447K | 0.12% | 57 |
|
|
2014
Q4 | – | Sell |
-1,428
| Closed | -$281K | – | 142 |
|
|
2014
Q3 | $281K | Buy |
+1,428
| New | +$281K | 0.08% | 109 |
|