Acadian Asset Management’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 | $5.8M | Buy |
9,399
+1,404
| +18% | +$867K | 0.01% | 554 |
|
|
2025
Q1 | $4.47M | Buy |
7,995
+7,090
| +783% | +$3.96M | 0.01% | 529 |
|
|
2024
Q4 | $529K | Sell |
905
-104
| -10% | -$60.8K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $577K | Buy |
1,009
+302
| +43% | +$173K | ﹤0.01% | 1048 |
|
|
2024
Q2 | $384K | Sell |
707
-1,042
| -60% | -$566K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $913K | Sell |
1,749
-12,353
| -88% | -$6.45M | ﹤0.01% | 866 |
|
|
2023
Q4 | $6.7M | Buy |
14,102
+12,838
| +1,016% | +$6.1M | 0.03% | 383 |
|
|
2023
Q3 | $538K | Buy |
1,264
+663
| +110% | +$282K | ﹤0.01% | 983 |
|
|
2023
Q2 | $266K | Sell |
601
-23
| -4% | -$10.2K | ﹤0.01% | 1208 |
|
|
2023
Q1 | $255K | Buy |
+624
| New | +$255K | ﹤0.01% | 1204 |
|