BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $55.6M | Sell |
248,580
-3,835
| -2% | -$857K | 0.06% | 284 |
|
|
2016
Q3 | $54.6M | Buy |
252,415
+6,162
| +3% | +$1.33M | 0.07% | 284 |
|
|
2016
Q2 | $51.6M | Sell |
246,253
-4,116
| -2% | -$862K | 0.07% | 284 |
|
|
2016
Q1 | $51.5M | Buy |
250,369
+159,091
| +174% | +$32.7M | 0.07% | 280 |
|
|
2015
Q4 | $18.6M | Sell |
91,278
-134,355
| -60% | -$27.4M | 0.02% | 610 |
|
|
2015
Q3 | $43.2M | Buy |
225,633
+9,106
| +4% | +$1.74M | 0.06% | 304 |
|
|
2015
Q2 | $44.6M | Sell |
216,527
-87,325
| -29% | -$18M | 0.06% | 313 |
|
|
2015
Q1 | $62.7M | Buy |
303,852
+233,776
| +334% | +$48.3M | 0.08% | 238 |
|
|
2014
Q4 | $14.4M | Sell |
70,076
-49,303
| -41% | -$10.1M | 0.02% | 714 |
|
|
2014
Q3 | $23.5M | Sell |
119,379
-232,887
| -66% | -$45.9M | 0.03% | 472 |
|
|
2014
Q2 | $68.9M | Buy |
352,266
+169,708
| +93% | +$33.2M | 0.09% | 221 |
|
|
2014
Q1 | $34.1M | Sell |
182,558
-719,384
| -80% | -$135M | 0.05% | 342 |
|
|
2013
Q4 | $167M | Buy |
901,942
+345,865
| +62% | +$63.9M | 0.25% | 94 |
|
|
2013
Q3 | $93.4M | Buy |
556,077
+18,144
| +3% | +$3.05M | 0.15% | 136 |
|
|
2013
Q2 | $86.3M | Buy |
+537,933
| New | +$86.3M | 0.15% | 135 |
|