Corient Private Wealth’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 | $2.02B | Buy |
2,716,012
+1,368,724
| +102% | +$1.02B | 2.13% | 7 |
|
|
2025
Q1 | $754M | Buy |
1,347,288
+191,488
| +17% | +$107M | 1.23% | 13 |
|
|
2024
Q4 | $659M | Buy |
1,155,800
+37,202
| +3% | +$21.2M | 1.09% | 14 |
|
|
2024
Q3 | $640M | Buy |
1,118,598
+59,937
| +6% | +$34.3M | 1% | 16 |
|
|
2024
Q2 | $576M | Buy |
1,058,661
+17,488
| +2% | +$9.52M | 1% | 16 |
|
|
2024
Q1 | $544M | Sell |
1,041,173
-37,594
| -3% | -$19.7M | 0.97% | 14 |
|
|
2023
Q4 | $513M | Buy |
1,078,767
+21,340
| +2% | +$10.1M | 0.94% | 14 |
|
|
2023
Q3 | $451M | Buy |
1,057,427
+135,736
| +15% | +$57.9M | 1.04% | 11 |
|
|
2023
Q2 | $409M | Buy |
921,691
+166,026
| +22% | +$73.6M | 0.94% | 19 |
|
|
2023
Q1 | $309M | Buy |
755,665
+3,847
| +0.5% | +$1.57M | 0.83% | 21 |
|
|
2022
Q4 | $288M | Buy |
+751,818
| New | +$288M | 1.04% | 13 |
|