Candriam SCA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 853 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 924 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 888 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 891 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 827 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 848 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 862 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 906 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 937 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 820 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 844 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 827 |
|
|
2020
Q2 | – | Sell |
-1,065
| Closed | -$585K | – | 861 |
|
|
2020
Q1 | $585K | Hold |
1,065
| – | – | 0.01% | 705 |
|
|
2019
Q4 | $598K | Sell |
1,065
-41
| -4% | -$23K | 0.01% | 722 |
|
|
2019
Q3 | $592K | Buy |
+1,106
| New | +$592K | 0.01% | 672 |
|
|
2019
Q2 | – | Sell |
-1,100
| Closed | -$446K | – | 608 |
|
|
2019
Q1 | $446K | Buy |
+1,100
| New | +$446K | 0.01% | 732 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 846 |
|
|
2016
Q3 | – | Sell |
-1,515
| Closed | -$317K | – | 678 |
|
|
2016
Q2 | $317K | Sell |
1,515
-1,295
| -46% | -$271K | 0.01% | 622 |
|
|
2016
Q1 | $575K | Sell |
2,810
-1,150
| -29% | -$235K | 0.01% | 528 |
|
|
2015
Q4 | $804K | Sell |
3,960
-1,729
| -30% | -$351K | 0.02% | 411 |
|
|
2015
Q3 | $1.09M | Sell |
5,689
-1,270
| -18% | -$243K | 0.03% | 424 |
|
|
2015
Q2 | $1.43M | Sell |
6,959
-35,025
| -83% | -$7.21M | 0.03% | 399 |
|
|
2015
Q1 | $8.67M | Buy |
41,984
+6,364
| +18% | +$1.31M | 0.17% | 163 |
|
|
2014
Q4 | $7.31M | Buy |
+35,620
| New | +$7.31M | 0.15% | 183 |
|