CQS
Credential Qtrade Securities’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18.7M | Buy |
35,736
+22,655
| +173% | +$11.9M | 1% | 28 |
|
|
2023
Q4 | $6.22M | Buy |
13,081
+7,567
| +137% | +$3.6M | 0.37% | 43 |
|
|
2023
Q3 | $2.36M | Buy |
5,514
+293
| +6% | +$125K | 0.16% | 76 |
|
|
2023
Q2 | $2.31M | Buy |
5,221
+131
| +3% | +$58.1K | 0.15% | 78 |
|
|
2023
Q1 | $2.08M | Sell |
5,090
-2,304
| -31% | -$943K | 0.14% | 83 |
|
|
2022
Q4 | $2.83M | Buy |
7,394
+2,744
| +59% | +$1.05M | 0.2% | 69 |
|
|
2022
Q3 | $1.66M | Buy |
4,650
+198
| +4% | +$70.7K | 0.13% | 81 |
|
|
2022
Q2 | $1.68M | Buy |
4,452
+447
| +11% | +$169K | 0.12% | 86 |
|
|
2022
Q1 | $1.81M | Buy |
4,005
+520
| +15% | +$235K | 0.11% | 84 |
|
|
2021
Q4 | $1.65M | Buy |
3,485
+251
| +8% | +$119K | 0.11% | 89 |
|
|
2021
Q3 | $1.39M | Buy |
3,234
+170
| +6% | +$73K | 0.11% | 95 |
|
|
2021
Q2 | $1.31M | Buy |
3,064
+120
| +4% | +$51.4K | 0.1% | 99 |
|
|
2021
Q1 | $1.17M | Buy |
2,944
+143
| +5% | +$56.7K | 0.11% | 99 |
|
|
2020
Q4 | $1.05M | Sell |
2,801
-41,813
| -94% | -$15.6M | 0.11% | 104 |
|
|
2020
Q3 | $14.9M | Buy |
44,614
+1,605
| +4% | +$537K | 1.72% | 23 |
|
|
2020
Q2 | $13.3M | Buy |
43,009
+1,603
| +4% | +$495K | 1.73% | 22 |
|
|
2020
Q1 | $10.7M | Buy |
41,406
+14,078
| +52% | +$3.63M | 1.74% | 22 |
|
|
2019
Q4 | $8.8M | Buy |
27,328
+1,933
| +8% | +$622K | 1.19% | 24 |
|
|
2019
Q3 | $7.54M | Buy |
25,395
+1,618
| +7% | +$480K | 1.17% | 24 |
|
|
2019
Q2 | $6.97M | Sell |
23,777
-5,556
| -19% | -$1.63M | 1.15% | 24 |
|
|
2019
Q1 | $8.29M | Buy |
29,333
+1,802
| +7% | +$509K | 1.53% | 23 |
|
|
2018
Q4 | $6.89M | Buy |
+27,531
| New | +$6.89M | 1.51% | 23 |
|