American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-120,200
| Closed | -$265K | – | 3142 |
|
|
2021
Q2 | $265K | Buy |
120,200
+119,700
| +23,940% | +$264K | 0.9% | 13 |
|
|
2021
Q1 | $198K | Sell |
500
-60,800
| -99% | -$24.1M | 0.7% | 31 |
|
|
2020
Q4 | $210K | Sell |
61,300
-34,300
| -36% | -$117K | 0.78% | 26 |
|
|
2020
Q3 | $32M | Sell |
95,600
-86,000
| -47% | -$28.8M | 0.15% | 91 |
|
|
2020
Q2 | $56M | Sell |
181,600
-53,000
| -23% | -$16.3M | 0.27% | 60 |
|
|
2020
Q1 | $60.5M | Sell |
234,600
-103,100
| -31% | -$26.6M | 0.33% | 56 |
|
|
2019
Q4 | $109M | Buy |
337,700
+36,600
| +12% | +$11.8M | 0.42% | 42 |
|
|
2019
Q3 | $89.4M | Buy |
301,100
+42,600
| +16% | +$12.6M | 0.36% | 44 |
|
|
2019
Q2 | $75.7M | Buy |
258,500
+10,300
| +4% | +$3.02M | 0.3% | 51 |
|
|
2019
Q1 | $70.1M | Buy |
248,200
+30,800
| +14% | +$8.7M | 0.27% | 51 |
|
|
2018
Q4 | $54.3M | Buy |
217,400
+103,900
| +92% | +$26M | 0.22% | 53 |
|
|
2018
Q3 | $33M | Buy |
113,500
+30,900
| +37% | +$8.98M | 0.11% | 92 |
|
|
2018
Q2 | $22.4M | Sell |
82,600
-89,416
| -52% | -$24.3M | 0.08% | 121 |
|
|
2018
Q1 | $45.3M | Sell |
172,016
-185,200
| -52% | -$48.7M | 0.16% | 64 |
|
|
2017
Q4 | $95.3M | Buy |
357,216
+46,000
| +15% | +$12.3M | 0.31% | 43 |
|
|
2017
Q3 | $78.2M | Buy |
311,216
+155,600
| +100% | +$39.1M | 0.28% | 46 |
|
|
2017
Q2 | $37.6M | Buy |
155,616
+29,836
| +24% | +$7.21M | 0.13% | 70 |
|
|
2017
Q1 | $29.7M | Sell |
125,780
-57,100
| -31% | -$13.5M | 0.11% | 81 |
|
|
2016
Q4 | $40.9M | Sell |
182,880
-158,700
| -46% | -$35.5M | 0.16% | 62 |
|
|
2016
Q3 | $73.9M | Buy |
341,580
+105,100
| +44% | +$22.7M | 0.29% | 47 |
|
|
2016
Q2 | $49.5M | Sell |
236,480
-236,045
| -50% | -$49.5M | 0.21% | 54 |
|
|
2016
Q1 | $97.1M | Buy |
472,525
+64,388
| +16% | +$13.2M | 0.38% | 41 |
|
|
2015
Q4 | $83.2M | Sell |
408,137
-7,823
| -2% | -$1.59M | 0.34% | 44 |
|
|
2015
Q3 | $79.7M | Sell |
415,960
-93,934
| -18% | -$18M | 0.35% | 43 |
|
|
2015
Q2 | $105M | Buy |
509,894
+152,389
| +43% | +$31.4M | 0.42% | 39 |
|
|
2015
Q1 | $73.8M | Sell |
357,505
-114,579
| -24% | -$23.7M | 0.3% | 44 |
|
|
2014
Q4 | $97M | Buy |
472,084
+264,763
| +128% | +$54.4M | 0.42% | 37 |
|
|
2014
Q3 | $40.8M | Buy |
207,321
+10,092
| +5% | +$1.99M | 0.18% | 60 |
|
|
2014
Q2 | $38.6M | Buy |
197,229
+25,764
| +15% | +$5.04M | 0.17% | 59 |
|
|
2014
Q1 | $32.1M | Buy |
171,465
+17,808
| +12% | +$3.33M | 0.15% | 70 |
|
|
2013
Q4 | $28.4M | Buy |
153,657
+12,785
| +9% | +$2.36M | 0.14% | 80 |
|
|
2013
Q3 | $23.7M | Buy |
140,872
+14,588
| +12% | +$2.45M | 0.13% | 97 |
|
|
2013
Q2 | $20.3M | Buy |
+126,284
| New | +$20.3M | 0.12% | 105 |
|