Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $26.6M | Sell |
74,507
-8,327
| -10% | -$2.97M | 0.04% | 384 |
|
|
2022
Q2 | $31.2M | Buy |
82,834
+1,525
| +2% | +$575K | 0.04% | 364 |
|
|
2022
Q1 | $36.7M | Buy |
81,309
+5,830
| +8% | +$2.63M | 0.04% | 372 |
|
|
2021
Q4 | $35.8M | Sell |
75,479
-4,357
| -5% | -$2.07M | 0.04% | 362 |
|
|
2021
Q3 | $28.1M | Buy |
79,836
+3,768
| +5% | +$1.33M | 0.04% | 371 |
|
|
2021
Q2 | $32.6M | Sell |
76,068
-4,991
| -6% | -$2.14M | 0.04% | 362 |
|
|
2021
Q1 | $32.1M | Sell |
81,059
-1,815
| -2% | -$719K | 0.05% | 346 |
|
|
2020
Q4 | $31M | Buy |
82,874
+18,172
| +28% | +$6.79M | 0.05% | 340 |
|
|
2020
Q3 | $21.7M | Sell |
64,702
-3,219
| -5% | -$1.08M | 0.04% | 347 |
|
|
2020
Q2 | $20.9M | Sell |
67,921
-28,585
| -30% | -$8.81M | 0.04% | 330 |
|
|
2020
Q1 | $24.9M | Buy |
96,506
+20,010
| +26% | +$5.16M | 0.06% | 261 |
|
|
2019
Q4 | $24.6M | Sell |
76,496
-2,323
| -3% | -$748K | 0.05% | 300 |
|
|
2019
Q3 | $23.4M | Sell |
78,819
-102,879
| -57% | -$30.5M | 0.05% | 287 |
|
|
2019
Q2 | $53.2M | Buy |
181,698
+110,041
| +154% | +$32.2M | 0.12% | 177 |
|
|
2019
Q1 | $20.2M | Sell |
71,657
-1,690
| -2% | -$477K | 0.05% | 287 |
|
|
2018
Q4 | $18.3M | Buy |
73,347
+6,963
| +10% | +$1.74M | 0.05% | 268 |
|
|
2018
Q3 | $19.3M | Buy |
66,384
+2,057
| +3% | +$598K | 0.04% | 289 |
|
|
2018
Q2 | $17.5M | Sell |
64,327
-67,967
| -51% | -$18.4M | 0.04% | 295 |
|
|
2018
Q1 | $34.8M | Buy |
132,294
+67,046
| +103% | +$17.6M | 0.04% | 296 |
|
|
2017
Q4 | $17.4M | Sell |
65,248
-696
| -1% | -$186K | 0.04% | 299 |
|
|
2017
Q3 | $16.6M | Buy |
65,944
+6,687
| +11% | +$1.68M | 0.04% | 288 |
|
|
2017
Q2 | $14.3M | Sell |
59,257
-6,082
| -9% | -$1.47M | 0.04% | 309 |
|
|
2017
Q1 | $15.4M | Buy |
65,339
+16,600
| +34% | +$3.91M | 0.04% | 279 |
|
|
2016
Q4 | $10.9M | Buy |
48,739
+1,045
| +2% | +$234K | 0.03% | 297 |
|
|
2016
Q3 | $10.3M | Sell |
47,694
-196,022
| -80% | -$42.4M | 0.03% | 298 |
|
|
2016
Q2 | $51.1M | Buy |
243,716
+187,713
| +335% | +$39.3M | 0.15% | 139 |
|
|
2016
Q1 | $11.5M | Buy |
56,003
+4,283
| +8% | +$880K | 0.04% | 300 |
|
|
2015
Q4 | $10.5M | Sell |
51,720
-675
| -1% | -$138K | 0.03% | 311 |
|
|
2015
Q3 | $10M | Buy |
52,395
+19,683
| +60% | +$3.77M | 0.03% | 314 |
|
|
2015
Q2 | $6.73M | Buy |
32,712
+7,283
| +29% | +$1.5M | 0.02% | 360 |
|
|
2015
Q1 | $5.25M | Buy |
25,429
+3,033
| +14% | +$626K | 0.02% | 399 |
|
|
2014
Q4 | $4.6M | Buy |
22,396
+3,848
| +21% | +$791K | 0.01% | 410 |
|
|
2014
Q3 | $3.66M | Sell |
18,548
-430
| -2% | -$84.7K | 0.01% | 444 |
|
|
2014
Q2 | $3.72M | Buy |
18,978
+5,182
| +38% | +$1.01M | 0.01% | 444 |
|
|
2014
Q1 | $2.58M | Buy |
13,796
+4
| +0% | +$748 | 0.01% | 486 |
|
|
2013
Q4 | $2.55M | Buy |
13,792
+841
| +6% | +$155K | 0.01% | 489 |
|
|
2013
Q3 | $2.18M | Sell |
12,951
-323
| -2% | -$54.3K | 0.01% | 487 |
|
|
2013
Q2 | $2.13M | Buy |
+13,274
| New | +$2.13M | 0.01% | 481 |
|