CIBC World Market’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 | $380M | Buy |
614,682
+219,355
| +55% | +$136M | 0.75% | 28 |
|
|
2025
Q1 | $221M | Sell |
395,327
-169,633
| -30% | -$94.9M | 0.47% | 43 |
|
|
2024
Q4 | $331M | Buy |
564,960
+123,502
| +28% | +$72.4M | 0.69% | 33 |
|
|
2024
Q3 | $253M | Buy |
441,458
+167,468
| +61% | +$96.1M | 0.53% | 43 |
|
|
2024
Q2 | $149M | Buy |
273,990
+18,269
| +7% | +$9.94M | 0.34% | 57 |
|
|
2024
Q1 | $134M | Sell |
255,721
-36,691
| -13% | -$19.2M | 0.32% | 56 |
|
|
2023
Q4 | $139M | Sell |
292,412
-104,660
| -26% | -$49.7M | 0.35% | 54 |
|
|
2023
Q3 | $170M | Sell |
397,072
-34,189
| -8% | -$14.6M | 0.56% | 39 |
|
|
2023
Q2 | $191M | Sell |
431,261
-25,058
| -5% | -$11.1M | 0.61% | 36 |
|
|
2023
Q1 | $187M | Buy |
456,319
+143,524
| +46% | +$58.8M | 0.63% | 31 |
|
|
2022
Q4 | $120M | Buy |
312,795
+21,144
| +7% | +$8.09M | 0.42% | 46 |
|
|
2022
Q3 | $104M | Sell |
291,651
-198,099
| -40% | -$70.8M | 0.4% | 46 |
|
|
2022
Q2 | $185M | Sell |
489,750
-7,990
| -2% | -$3.01M | 0.65% | 26 |
|
|
2022
Q1 | $225M | Buy |
497,740
+254,105
| +104% | +$115M | 0.71% | 26 |
|
|
2021
Q4 | $116M | Sell |
243,635
-11,940
| -5% | -$5.67M | 0.33% | 51 |
|
|
2021
Q3 | $110M | Sell |
255,575
-27,042
| -10% | -$11.6M | 0.36% | 49 |
|
|
2021
Q2 | $121M | Buy |
282,617
+7,806
| +3% | +$3.34M | 0.34% | 59 |
|
|
2021
Q1 | $109M | Sell |
274,811
-115,147
| -30% | -$45.6M | 0.32% | 63 |
|
|
2020
Q4 | $146M | Buy |
389,958
+28,269
| +8% | +$10.6M | 0.46% | 47 |
|
|
2020
Q3 | $121M | Sell |
361,689
-15,873
| -4% | -$5.32M | 0.53% | 44 |
|
|
2020
Q2 | $116M | Buy |
377,562
+120,065
| +47% | +$37M | 0.53% | 41 |
|
|
2020
Q1 | $66.4M | Sell |
257,497
-17,583
| -6% | -$4.53M | 0.34% | 60 |
|
|
2019
Q4 | $88.5M | Buy |
275,080
+27,818
| +11% | +$8.95M | 0.36% | 55 |
|
|
2019
Q3 | $73.4M | Sell |
247,262
-21,609
| -8% | -$6.41M | 0.33% | 62 |
|
|
2019
Q2 | $78.8M | Buy |
268,871
+5,352
| +2% | +$1.57M | 0.35% | 55 |
|
|
2019
Q1 | $74.4M | Sell |
263,519
-502,872
| -66% | -$142M | 0.34% | 55 |
|
|
2018
Q4 | $192M | Buy |
766,391
+414,240
| +118% | +$104M | 0.98% | 22 |
|
|
2018
Q3 | $102M | Buy |
352,151
+120,801
| +52% | +$35.1M | 0.44% | 42 |
|
|
2018
Q2 | $62.8M | Buy |
231,350
+25,514
| +12% | +$6.92M | 0.27% | 59 |
|
|
2018
Q1 | $54.2M | Buy |
205,836
+75,323
| +58% | +$19.8M | 0.22% | 69 |
|
|
2017
Q4 | $34.8M | Buy |
130,513
+24,325
| +23% | +$6.49M | 0.16% | 78 |
|
|
2017
Q3 | $26.7M | Sell |
106,188
-182,379
| -63% | -$45.8M | 0.13% | 79 |
|
|
2017
Q2 | $69.8M | Buy |
288,567
+140,126
| +94% | +$33.9M | 0.3% | 47 |
|
|
2017
Q1 | $35M | Buy |
148,441
+15,158
| +11% | +$3.57M | 0.11% | 83 |
|
|
2016
Q4 | $29.8M | Buy |
133,283
+4,222
| +3% | +$944K | 0.1% | 70 |
|
|
2016
Q3 | $27.9M | Buy |
129,061
+1,617
| +1% | +$350K | 0.1% | 62 |
|
|
2016
Q2 | $26.7M | Buy |
127,444
+7,446
| +6% | +$1.56M | 0.12% | 55 |
|
|
2016
Q1 | $24.7M | Buy |
119,998
+42
| +0% | +$8.63K | 0.11% | 56 |
|
|
2015
Q4 | $24.5M | Buy |
119,956
+9,516
| +9% | +$1.94M | 0.12% | 51 |
|
|
2015
Q3 | $21.2M | Sell |
110,440
-8,765
| -7% | -$1.68M | 0.1% | 52 |
|
|
2015
Q2 | $24.5M | Sell |
119,205
-17,512
| -13% | -$3.6M | 0.11% | 52 |
|
|
2015
Q1 | $28.2M | Buy |
136,717
+21,777
| +19% | +$4.5M | 0.12% | 46 |
|
|
2014
Q4 | $23.6M | Buy |
114,940
+22,345
| +24% | +$4.59M | 0.09% | 53 |
|
|
2014
Q3 | $18.2M | Buy |
92,595
+1,021
| +1% | +$201K | 0.07% | 58 |
|
|
2014
Q2 | $17.9M | Buy |
91,574
+4,651
| +5% | +$910K | 0.06% | 54 |
|
|
2014
Q1 | $16.3M | Sell |
86,923
-15,449
| -15% | -$2.89M | 0.06% | 58 |
|
|
2013
Q4 | $18.9M | Buy |
102,372
+5,917
| +6% | +$1.09M | 0.08% | 54 |
|
|
2013
Q3 | $16.2M | Buy |
96,455
+32,916
| +52% | +$5.53M | 0.07% | 52 |
|
|
2013
Q2 | $10.2M | Buy |
+63,539
| New | +$10.2M | 0.05% | 63 |
|