Aberdeen Group’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 | $461K | Buy |
+748
| New | +$461K | ﹤0.01% | 890 |
|
|
2023
Q3 | – | Sell |
-3,055
| Closed | -$1.35M | – | 922 |
|
|
2023
Q2 | $1.35M | Hold |
3,055
| – | – | ﹤0.01% | 766 |
|
|
2023
Q1 | $1.25M | Sell |
3,055
-735
| -19% | -$301K | ﹤0.01% | 773 |
|
|
2022
Q4 | $1.45M | Sell |
3,790
-22,998
| -86% | -$8.8M | ﹤0.01% | 734 |
|
|
2022
Q3 | $9.57M | Buy |
26,788
+13,058
| +95% | +$4.66M | 0.03% | 448 |
|
|
2022
Q2 | $5.18M | Sell |
13,730
-3,798
| -22% | -$1.43M | 0.02% | 546 |
|
|
2022
Q1 | $7.92M | Hold |
17,528
| – | – | 0.02% | 493 |
|
|
2021
Q4 | $8.33M | Hold |
17,528
| – | – | 0.02% | 529 |
|
|
2021
Q3 | $7.52M | Buy |
+17,528
| New | +$7.52M | 0.02% | 574 |
|