Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-226,259
| Closed | -$130M | – | 27 |
|
|
2024
Q3 | $130M | Buy |
226,259
+10,371
| +5% | +$5.95M | 10.44% | 4 |
|
|
2024
Q2 | $117M | Buy |
+215,888
| New | +$117M | 9% | 5 |
|
|
2022
Q4 | $4.1M | Sell |
10,719
-797
| -7% | -$305K | 0.13% | 101 |
|
|
2022
Q3 | $4.11M | Buy |
11,516
+1,140
| +11% | +$407K | 0.14% | 92 |
|
|
2022
Q2 | $3.91M | Buy |
10,376
+823
| +9% | +$310K | 0.13% | 95 |
|
|
2022
Q1 | $4.32M | Sell |
9,553
-358
| -4% | -$162K | 0.13% | 94 |
|
|
2021
Q4 | $4.71M | Buy |
9,911
+171
| +2% | +$81.2K | 0.14% | 84 |
|
|
2021
Q3 | $4.18M | Sell |
9,740
-3,542
| -27% | -$1.52M | 0.13% | 86 |
|
|
2021
Q2 | $5.69M | Sell |
13,282
-24,450
| -65% | -$10.5M | 0.18% | 60 |
|
|
2021
Q1 | $15M | Buy |
37,732
+788
| +2% | +$312K | 0.53% | 33 |
|
|
2020
Q4 | $13.8M | Buy |
36,944
+25,529
| +224% | +$9.54M | 0.54% | 33 |
|
|
2020
Q3 | $3.82M | Sell |
11,415
-393
| -3% | -$132K | 0.17% | 55 |
|
|
2020
Q2 | $3.64M | Sell |
11,808
-1,169
| -9% | -$360K | 0.17% | 59 |
|
|
2020
Q1 | $3.35M | Buy |
12,977
+1,063
| +9% | +$274K | 0.19% | 55 |
|
|
2019
Q4 | $3.96M | Sell |
11,914
-1,290
| -10% | -$429K | 0.18% | 57 |
|
|
2019
Q3 | $3.92M | Sell |
13,204
-277
| -2% | -$82.2K | 0.2% | 46 |
|
|
2019
Q2 | $3.95M | Buy |
13,481
+35
| +0.3% | +$10.3K | 0.21% | 46 |
|
|
2019
Q1 | $3.8M | Buy |
13,446
+745
| +6% | +$210K | 0.22% | 46 |
|
|
2018
Q4 | $3.17M | Buy |
12,701
+264
| +2% | +$66K | 0.2% | 45 |
|
|
2018
Q3 | $3.62M | Buy |
12,437
+93
| +0.8% | +$27K | 0.22% | 41 |
|
|
2018
Q2 | $3.22M | Buy |
12,344
+1,070
| +9% | +$279K | 0.2% | 44 |
|
|
2018
Q1 | $2.85M | Buy |
11,274
+511
| +5% | +$129K | 0.18% | 51 |
|
|
2017
Q4 | $2.75M | Sell |
10,763
-197
| -2% | -$50.3K | 0.18% | 48 |
|
|
2017
Q3 | $2.65M | Buy |
10,960
+5,011
| +84% | +$1.21M | 0.18% | 47 |
|
|
2017
Q2 | $1.35M | Sell |
5,949
-742
| -11% | -$169K | 0.1% | 86 |
|
|
2017
Q1 | $1.58M | Buy |
6,691
+1,612
| +32% | +$380K | 0.13% | 66 |
|
|
2016
Q4 | $1.14M | Buy |
5,079
+107
| +2% | +$23.9K | 0.1% | 97 |
|
|
2016
Q3 | $1.08M | Buy |
4,972
+21
| +0.4% | +$4.54K | 0.1% | 88 |
|
|
2016
Q2 | $1.03M | Buy |
4,951
+78
| +2% | +$16.1K | 0.1% | 87 |
|
|
2016
Q1 | $1M | Buy |
4,873
+1,312
| +37% | +$270K | 0.1% | 89 |
|
|
2015
Q4 | $726K | Buy |
3,561
+284
| +9% | +$57.9K | 0.08% | 113 |
|
|
2015
Q3 | $631K | Sell |
3,277
-65
| -2% | -$12.5K | 0.07% | 114 |
|
|
2015
Q2 | $688K | Buy |
3,342
+8
| +0.2% | +$1.65K | 0.07% | 115 |
|
|
2015
Q1 | $689K | Sell |
3,334
-263
| -7% | -$54.4K | 0.08% | 109 |
|
|
2014
Q4 | $739K | Buy |
3,597
+817
| +29% | +$168K | 0.09% | 97 |
|
|
2014
Q3 | $548K | Sell |
2,780
-122
| -4% | -$24K | 0.07% | 112 |
|
|
2014
Q2 | $568K | Sell |
2,902
-73
| -2% | -$14.3K | 0.08% | 88 |
|
|
2014
Q1 | $556K | Buy |
2,975
+1,395
| +88% | +$261K | 0.09% | 76 |
|
|
2013
Q4 | $292K | Sell |
1,580
-206
| -12% | -$38.1K | 0.05% | 123 |
|
|
2013
Q3 | $302K | Sell |
1,786
-79
| -4% | -$13.4K | 0.06% | 117 |
|
|
2013
Q2 | $298K | Buy |
+1,865
| New | +$298K | 0.06% | 115 |
|