Epoch Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,037
| Closed | -$4.77M | – | 428 |
|
|
2023
Q4 | $4.77M | Buy |
+10,037
| New | +$4.77M | 0.02% | 284 |
|
|
2023
Q1 | – | Sell |
-21,286
| Closed | -$8.14M | – | 445 |
|
|
2022
Q4 | $8.14M | Buy |
+21,286
| New | +$8.14M | 0.05% | 282 |
|
|
2022
Q3 | – | Sell |
-12,541
| Closed | -$4.72M | – | 447 |
|
|
2022
Q2 | $4.72M | Buy |
+12,541
| New | +$4.72M | 0.03% | 310 |
|
|
2015
Q1 | – | Sell |
-12,689
| Closed | -$2.61M | – | 279 |
|
|
2014
Q4 | $2.61M | Buy |
+12,689
| New | +$2.61M | 0.01% | 223 |
|