AIA Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-237,764
| Closed | -$73.3M | – | 439 |
|
|
2020
Q2 | $73.3M | Hold |
237,764
| – | – | 16.61% | 1 |
|
|
2020
Q1 | $61.3M | Buy |
+237,764
| New | +$61.3M | 12.67% | 2 |
|
|
2019
Q3 | – | Sell |
-304,570
| Closed | -$88.8M | – | 365 |
|
|
2019
Q2 | $88.8M | Buy |
304,570
+10,630
| +4% | +$3.1M | 27.45% | 2 |
|
|
2019
Q1 | $82.5M | Buy |
293,940
+59,570
| +25% | +$16.7M | 25.21% | 2 |
|
|
2018
Q4 | $58.1M | Sell |
234,370
-234,370
| -50% | -$58.1M | 23.97% | 2 |
|
|
2018
Q3 | $136M | Buy |
468,740
+268,120
| +134% | +$77.9M | 29.05% | 2 |
|
|
2018
Q2 | $54.4M | Sell |
200,620
-17,357
| -8% | -$4.7M | 18.2% | 2 |
|
|
2018
Q1 | $57.4M | Hold |
217,977
| – | – | 13.05% | 3 |
|
|
2017
Q4 | $58.4M | Buy |
+217,977
| New | +$58.4M | 14.38% | 3 |
|