EFG Asset Management (Americas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
2,894
+2,129
| +278% | +$1.32M | 0.33% | 88 |
|
|
2025
Q1 | $428K | Buy |
765
+143
| +23% | +$80K | 0.09% | 130 |
|
|
2024
Q4 | $365K | Hold |
622
| – | – | 0.07% | 118 |
|
|
2024
Q3 | $357K | Sell |
622
-47
| -7% | -$27K | 0.07% | 118 |
|
|
2024
Q2 | $364K | Sell |
669
-48
| -7% | -$26.1K | 0.07% | 118 |
|
|
2024
Q1 | $375K | Sell |
717
-2,309
| -76% | -$1.21M | 0.11% | 110 |
|
|
2023
Q4 | $1.44M | Buy |
3,026
+2,071
| +217% | +$984K | 0.31% | 88 |
|
|
2023
Q3 | $408K | Buy |
955
+339
| +55% | +$145K | 0.1% | 114 |
|
|
2023
Q2 | $273K | Buy |
+616
| New | +$273K | 0.06% | 131 |
|
|
2020
Q1 | – | Sell |
-4,853
| Closed | -$1.56M | – | 126 |
|
|
2019
Q4 | $1.56M | Hold |
4,853
| – | – | 0.41% | 75 |
|
|
2019
Q3 | $1.44M | Buy |
4,853
+140
| +3% | +$41.5K | 0.43% | 70 |
|
|
2019
Q2 | $1.38M | Sell |
4,713
-119
| -2% | -$34.9K | 0.39% | 76 |
|
|
2019
Q1 | $1.37M | Buy |
4,832
+119
| +3% | +$33.6K | 0.41% | 73 |
|
|
2018
Q4 | $1.18M | Sell |
4,713
-94
| -2% | -$23.5K | 0.42% | 72 |
|
|
2018
Q3 | $1.4M | Sell |
4,807
-4,581
| -49% | -$1.33M | 0.4% | 71 |
|
|
2018
Q2 | $2.55M | Hold |
9,388
| – | – | 0.77% | 42 |
|
|
2018
Q1 | $2.47M | Buy |
9,388
+1,906
| +25% | +$501K | 1.02% | 31 |
|
|
2017
Q4 | $2M | Sell |
7,482
-359
| -5% | -$95.8K | 0.72% | 40 |
|
|
2017
Q3 | $1.97M | Sell |
7,841
-682
| -8% | -$171K | 0.75% | 42 |
|
|
2017
Q2 | $2.06M | Sell |
8,523
-171
| -2% | -$41.3K | 0.78% | 40 |
|
|
2017
Q1 | $2.05M | Sell |
8,694
-4,222
| -33% | -$995K | 0.79% | 38 |
|
|
2016
Q4 | $2.88M | Sell |
12,916
-2,896
| -18% | -$645K | 1.25% | 25 |
|
|
2016
Q3 | $3.38M | Sell |
15,812
-1,765
| -10% | -$377K | 1.43% | 25 |
|
|
2016
Q2 | $3.63M | Sell |
17,577
-3,448
| -16% | -$713K | 1.71% | 20 |
|
|
2016
Q1 | $4.24M | Sell |
21,025
-689
| -3% | -$139K | 2.12% | 10 |
|
|
2015
Q4 | $4.37M | Sell |
21,714
-2,273
| -9% | -$457K | 2.71% | 6 |
|
|
2015
Q3 | $4.52M | Sell |
23,987
-3,795
| -14% | -$715K | 2.82% | 6 |
|
|
2015
Q2 | $5.79M | Buy |
27,782
+239
| +0.9% | +$49.8K | 3.55% | 6 |
|
|
2015
Q1 | $5.63M | Sell |
27,543
-2,916
| -10% | -$596K | 4.39% | 6 |
|
|
2014
Q4 | $6.17M | Buy |
30,459
+28,895
| +1,848% | +$5.85M | 3.75% | 7 |
|
|
2014
Q3 | $308K | Buy |
1,564
+1,164
| +291% | +$229K | 0.3% | 15 |
|
|
2014
Q2 | $78K | Sell |
400
-779
| -66% | -$152K | 0.07% | 61 |
|
|
2014
Q1 | $220K | Sell |
1,179
-2,393
| -67% | -$447K | 0.18% | 23 |
|
|
2013
Q4 | $660K | Buy |
+3,572
| New | +$660K | 0.58% | 11 |
|