Cerity Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24B | Sell |
2,205,136
-43,171
| -2% | -$24.2M | 2.21% | 6 |
|
|
2025
Q1 | $1.14B | Buy |
2,248,307
+41,390
| +2% | +$20.9M | 2.3% | 6 |
|
|
2024
Q4 | $1.18B | Sell |
2,206,917
-27,895
| -1% | -$14.9M | 2.55% | 5 |
|
|
2024
Q3 | $1.18B | Buy |
+2,234,812
| New | +$1.18B | 2.62% | 4 |
|
|
2024
Q2 | – | Sell |
-2,050,041
| Closed | -$968M | – | 2396 |
|
|
2024
Q1 | $968M | Sell |
2,050,041
-6,831,109
| -77% | -$3.23B | 2.56% | 5 |
|
|
2023
Q4 | $893M | Buy |
8,881,150
+7,416,163
| +506% | +$745M | 2.93% | 5 |
|
|
2023
Q3 | $527M | Sell |
1,464,987
-588,194
| -29% | -$212M | 2.56% | 4 |
|
|
2023
Q2 | $808M | Buy |
2,053,181
+484,921
| +31% | +$191M | 3.14% | 2 |
|
|
2023
Q1 | $684M | Buy |
1,568,260
+720,092
| +85% | +$314M | 1.61% | 11 |
|
|
2022
Q4 | $563M | Sell |
848,168
-622,177
| -42% | -$413M | 3.6% | 3 |
|
|
2022
Q3 | $526M | Buy |
+1,470,345
| New | +$526M | 6.32% | 1 |
|
|
2022
Q2 | – | Sell |
-1,593,349
| Closed | -$433M | – | 1239 |
|
|
2022
Q1 | $433M | Buy |
1,593,349
+132,476
| +9% | +$36M | 6.73% | 2 |
|
|
2021
Q4 | $389M | Buy |
1,460,873
+817,903
| +127% | +$218M | 5.91% | 2 |
|
|
2021
Q3 | $276M | Sell |
642,970
-7,043
| -1% | -$3.02M | 6.07% | 1 |
|
|
2021
Q2 | $278M | Buy |
650,013
+44,815
| +7% | +$19.2M | 6.09% | 2 |
|
|
2021
Q1 | $240M | Buy |
605,198
+286,108
| +90% | +$113M | 5.7% | 2 |
|
|
2020
Q4 | $119M | Sell |
319,090
-4,586
| -1% | -$1.71M | 3.83% | 5 |
|
|
2020
Q3 | $108M | Buy |
323,676
+14,147
| +5% | +$4.74M | 4.46% | 4 |
|
|
2020
Q2 | $95.4M | Sell |
309,529
-26,981
| -8% | -$8.32M | 5.27% | 3 |
|
|
2020
Q1 | $86.7M | Buy |
336,510
+89,284
| +36% | +$23M | 5.46% | 3 |
|
|
2019
Q4 | $79.6M | Buy |
247,226
+23,465
| +10% | +$7.55M | 4.06% | 5 |
|
|
2019
Q3 | $66.4M | Buy |
223,761
+21,394
| +11% | +$6.35M | 3.9% | 3 |
|
|
2019
Q2 | $59.3M | Sell |
202,367
-42,497
| -17% | -$12.5M | 3.74% | 4 |
|
|
2019
Q1 | $69.2M | Sell |
244,864
-108,205
| -31% | -$30.6M | 4.66% | 3 |
|
|
2018
Q4 | $88.2M | Buy |
353,069
+130,039
| +58% | +$32.5M | 5.91% | 2 |
|
|
2018
Q3 | $64.8M | Buy |
223,030
+3,516
| +2% | +$1.02M | 4.49% | 2 |
|
|
2018
Q2 | $59.6M | Buy |
219,514
+4,590
| +2% | +$1.25M | 4.4% | 2 |
|
|
2018
Q1 | $56.6M | Sell |
214,924
-1,388
| -0.6% | -$365K | 4.33% | 2 |
|
|
2017
Q4 | $57.7M | Buy |
216,312
+11,560
| +6% | +$3.08M | 3.87% | 3 |
|
|
2017
Q3 | $51.4M | Buy |
204,752
+9,766
| +5% | +$2.45M | 3.64% | 3 |
|
|
2017
Q2 | $47.1M | Buy |
194,986
+23,090
| +13% | +$5.58M | 3.95% | 4 |
|
|
2017
Q1 | $40.5M | Buy |
+171,896
| New | +$40.5M | 3.38% | 3 |
|