Desjardins Global Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.09M | Sell |
2,293
-3,364
| -59% | -$1.6M | 0.12% | 172 |
|
|
2023
Q3 | $2.42M | Buy |
5,657
+3,451
| +156% | +$1.48M | 0.26% | 76 |
|
|
2023
Q2 | $978K | Buy |
2,206
+1,559
| +241% | +$691K | 0.11% | 181 |
|
|
2023
Q1 | $265K | Sell |
647
-4,160
| -87% | -$1.7M | 0.03% | 364 |
|
|
2022
Q4 | $1.84M | Sell |
4,807
-321
| -6% | -$123K | 0.29% | 70 |
|
|
2022
Q3 | $1.83M | Buy |
5,128
+531
| +12% | +$190K | 0.23% | 89 |
|
|
2022
Q2 | $1.73M | Sell |
4,597
-7,098
| -61% | -$2.68M | 0.23% | 100 |
|
|
2022
Q1 | $5.28M | Buy |
11,695
+1,804
| +18% | +$815K | 0.46% | 43 |
|
|
2021
Q4 | $4.7M | Buy |
+9,891
| New | +$4.7M | 0.4% | 58 |
|