CIBC Asset Management’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 | $151M | Buy |
243,696
+22,831
| +10% | +$14.1M | 0.47% | 46 |
|
|
2025
Q1 | $124M | Sell |
220,865
-9,483
| -4% | -$5.3M | 0.41% | 55 |
|
|
2024
Q4 | $135M | Sell |
230,348
-14,825
| -6% | -$8.69M | 0.44% | 48 |
|
|
2024
Q3 | $141M | Buy |
245,173
+32,767
| +15% | +$18.8M | 0.46% | 50 |
|
|
2024
Q2 | $116M | Buy |
212,406
+57,548
| +37% | +$31.3M | 0.41% | 54 |
|
|
2024
Q1 | $81M | Sell |
154,858
-149,049
| -49% | -$78M | 0.28% | 69 |
|
|
2023
Q4 | $144M | Buy |
303,907
+39,796
| +15% | +$18.9M | 0.54% | 46 |
|
|
2023
Q3 | $113M | Buy |
264,111
+41,503
| +19% | +$17.7M | 0.47% | 48 |
|
|
2023
Q2 | $98.7M | Sell |
222,608
-4,924
| -2% | -$2.18M | 0.38% | 52 |
|
|
2023
Q1 | $93.1M | Sell |
227,532
-8,218
| -3% | -$3.36M | 0.37% | 52 |
|
|
2022
Q4 | $90.2M | Buy |
235,750
+66,960
| +40% | +$25.6M | 0.38% | 51 |
|
|
2022
Q3 | $60.3M | Buy |
168,790
+5,071
| +3% | +$1.81M | 0.26% | 65 |
|
|
2022
Q2 | $61.8M | Sell |
163,719
-5,863
| -3% | -$2.21M | 0.25% | 65 |
|
|
2022
Q1 | $76.6M | Buy |
169,582
+17,280
| +11% | +$7.8M | 0.27% | 58 |
|
|
2021
Q4 | $72.3M | Sell |
152,302
-32,337
| -18% | -$15.4M | 0.26% | 62 |
|
|
2021
Q3 | $79.2M | Buy |
184,639
+43,126
| +30% | +$18.5M | 0.32% | 57 |
|
|
2021
Q2 | $60.6M | Sell |
141,513
-36,076
| -20% | -$15.4M | 0.24% | 65 |
|
|
2021
Q1 | $70.4M | Sell |
177,589
-3,903
| -2% | -$1.55M | 0.3% | 52 |
|
|
2020
Q4 | $67.9M | Sell |
181,492
-716,526
| -80% | -$268M | 0.32% | 58 |
|
|
2020
Q3 | $301M | Sell |
898,018
-93,057
| -9% | -$31.2M | 1.53% | 16 |
|
|
2020
Q2 | $306M | Buy |
991,075
+640,613
| +183% | +$198M | 1.79% | 13 |
|
|
2020
Q1 | $90.3M | Sell |
350,462
-670,770
| -66% | -$173M | 0.64% | 39 |
|
|
2019
Q4 | $329M | Sell |
1,021,232
-61,219
| -6% | -$19.7M | 1.86% | 16 |
|
|
2019
Q3 | $321M | Sell |
1,082,451
-51,415
| -5% | -$15.3M | 1.89% | 15 |
|
|
2019
Q2 | $332M | Buy |
1,133,866
+248,169
| +28% | +$72.7M | 1.99% | 14 |
|
|
2019
Q1 | $250M | Buy |
885,697
+126,620
| +17% | +$35.8M | 1.55% | 16 |
|
|
2018
Q4 | $190M | Buy |
759,077
+61,829
| +9% | +$15.5M | 1.39% | 17 |
|
|
2018
Q3 | $203M | Sell |
697,248
-210,205
| -23% | -$61.1M | 1.25% | 20 |
|
|
2018
Q2 | $246M | Sell |
907,453
-15,975
| -2% | -$4.33M | 1.54% | 17 |
|
|
2018
Q1 | $243M | Buy |
923,428
+104,616
| +13% | +$27.5M | 1.58% | 17 |
|
|
2017
Q4 | $219M | Sell |
818,812
-67,381
| -8% | -$18M | 1.34% | 20 |
|
|
2017
Q3 | $223M | Sell |
886,193
-11,856
| -1% | -$2.98M | 1.39% | 19 |
|
|
2017
Q2 | $217M | Sell |
898,049
-386,443
| -30% | -$93.4M | 1.5% | 18 |
|
|
2017
Q1 | $303M | Sell |
1,284,492
-95,389
| -7% | -$22.5M | 2.08% | 13 |
|
|
2016
Q4 | $308M | Sell |
1,379,881
-42,157
| -3% | -$9.42M | 2.22% | 14 |
|
|
2016
Q3 | $308M | Buy |
1,422,038
+41,436
| +3% | +$8.96M | 2.27% | 15 |
|
|
2016
Q2 | $289M | Buy |
1,380,602
+271,350
| +24% | +$56.8M | 2.17% | 15 |
|
|
2016
Q1 | $228M | Buy |
1,109,252
+296,115
| +36% | +$60.9M | 1.71% | 17 |
|
|
2015
Q4 | $166M | Sell |
813,137
-657
| -0.1% | -$134K | 1.37% | 19 |
|
|
2015
Q3 | $156M | Buy |
813,794
+43,539
| +6% | +$8.34M | 1.25% | 20 |
|
|
2015
Q2 | $159M | Sell |
770,255
-113,022
| -13% | -$23.3M | 1.1% | 26 |
|
|
2015
Q1 | $182M | Buy |
883,277
+159,665
| +22% | +$33M | 1.29% | 22 |
|
|
2014
Q4 | $149M | Sell |
723,612
-340,726
| -32% | -$70M | 0.99% | 27 |
|
|
2014
Q3 | $210M | Sell |
1,064,338
-141,550
| -12% | -$27.9M | 1.25% | 23 |
|
|
2014
Q2 | $236M | Sell |
1,205,888
-691,512
| -36% | -$135M | 1.34% | 21 |
|
|
2014
Q1 | $355M | Buy |
1,897,400
+98,200
| +5% | +$18.4M | 2.09% | 14 |
|
|
2013
Q4 | $332M | Sell |
1,799,200
-59,609
| -3% | -$11M | 2.04% | 15 |
|
|
2013
Q3 | $312M | Buy |
1,858,809
+93,865
| +5% | +$15.8M | 1.99% | 15 |
|
|
2013
Q2 | $283M | Buy |
+1,764,944
| New | +$283M | 1.93% | 16 |
|