Spdr S&p 500 Etf shares owned by Watch Point Trust
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Watch Point Trust
from 13F filings
Historical chart of Watch Point Trust investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Watch Point Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 29k | 573.76 |
| 2024-06-30 | $14M | 26k | 544.22 |
| 2024-03-31 | $12M | 22k | 523.07 |
| 2023-12-31 | $9.3M | 20k | 475.31 |
| 2023-09-30 | $3.0M | 7.0k | 427.48 |
| 2023-06-30 | $3.2M | 7.1k | 443.28 |
| 2023-03-31 | $3.0M | 7.3k | 409.39 |
| 2022-12-31 | $2.8M | 7.4k | 382.43 |
| 2022-09-30 | $2.5M | 7.0k | 357.13 |
| 2022-06-30 | $2.9M | 7.6k | 377.30 |
| 2022-03-31 | $3.5M | 7.8k | 451.69 |
| 2021-12-31 | $3.7M | 7.9k | 474.96 |
| 2021-09-30 | $3.5M | 8.1k | 430.23 |
| 2021-06-30 | $3.7M | 8.6k | 428.02 |
| 2021-03-31 | $3.5M | 8.8k | 396.35 |
| 2020-12-31 | $3.4M | 9.0k | 373.83 |
| 2020-09-30 | $3.4M | 10k | 334.90 |
| 2020-06-30 | $3.1M | 10k | 308.38 |
| 2020-03-31 | $2.7M | 10k | 257.73 |
| 2019-12-31 | $3.7M | 12k | 321.87 |
| 2019-09-30 | $3.6M | 12k | 296.77 |
| 2019-06-30 | $3.6M | 12k | 293.04 |
| 2019-03-31 | $3.3M | 12k | 282.46 |
| 2018-12-31 | $3.2M | 13k | 249.94 |
| 2018-09-30 | $3.8M | 13k | 290.71 |
| 2018-06-30 | $3.8M | 14k | 271.30 |
| 2018-03-31 | $3.0M | 12k | 263.18 |
| 2017-12-31 | $3.3M | 13k | 266.88 |
| 2017-09-30 | $3.2M | 13k | 251.20 |
| 2017-06-30 | $3.3M | 14k | 241.80 |
| 2017-03-31 | $3.6M | 15k | 235.77 |
| 2016-12-31 | $3.9M | 17k | 223.50 |
| 2016-09-30 | $4.1M | 19k | 216.29 |
| 2016-06-30 | $5.0M | 24k | 209.48 |
| 2016-03-31 | $5.7M | 28k | 205.54 |
| 2015-12-31 | $5.8M | 29k | 203.88 |