Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  SPDR S&P 500 ETF Trust (SPY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q3 0 0.00 Sell 100.00% <0.01 SEC
2013   Q2 1,700 <0.01 $160.59 $273,000 SEC
2013   Q1 1,700 <0.01 $156.47 $266,000 SEC
2012   Q4 1,700 <0.01 $142.35 $242,000 SEC
2012   Q3 1,700 <0.01 Buy <0.01 $144.12 $245,000 SEC
2007   Q4 0 0.00 Sell 100.00% <0.01 SEC
2007   Q3 200 <0.01 Buy <0.01 $155.00 $31,000 SEC