EAM
Erste Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
29,640
+9,540
| +47% | +$5.89M | 0.15% | 140 |
|
|
2025
Q1 | $11.2M | Buy |
+20,100
| New | +$11.2M | 0.14% | 149 |
|
|
2024
Q4 | – | Sell |
-18,260
| Closed | -$10.5M | – | 820 |
|
|
2024
Q3 | $10.5M | Buy |
18,260
+3,850
| +27% | +$2.21M | 0.13% | 160 |
|
|
2024
Q2 | $7.84M | Sell |
14,410
-2,780
| -16% | -$1.51M | 0.1% | 178 |
|
|
2024
Q1 | $8.99M | Sell |
17,190
-120
| -0.7% | -$62.8K | 0.12% | 168 |
|
|
2023
Q4 | $8.23M | Sell |
17,310
-8,920
| -34% | -$4.24M | 0.12% | 165 |
|
|
2023
Q3 | $11.2M | Sell |
26,230
-13,589
| -34% | -$5.81M | 0.19% | 131 |
|
|
2023
Q2 | $17.6M | Buy |
39,819
+274
| +0.7% | +$121K | 0.31% | 92 |
|
|
2023
Q1 | $16.1M | Buy |
39,545
+10,775
| +37% | +$4.39M | 0.31% | 96 |
|
|
2022
Q4 | $11M | Sell |
28,770
-27,280
| -49% | -$10.4M | 0.23% | 118 |
|
|
2022
Q3 | $20M | Buy |
56,050
+440
| +0.8% | +$157K | 0.45% | 69 |
|
|
2022
Q2 | $21.1M | Buy |
55,610
+280
| +0.5% | +$106K | 0.47% | 61 |
|
|
2022
Q1 | $25M | Sell |
55,330
-13,998
| -20% | -$6.32M | 0.48% | 61 |
|
|
2021
Q4 | $33M | Sell |
69,328
-1,459
| -2% | -$695K | 0.59% | 52 |
|
|
2021
Q3 | $30.4M | Sell |
70,787
-6,368
| -8% | -$2.73M | 0.6% | 51 |
|
|
2021
Q2 | $33M | Buy |
77,155
+10,196
| +15% | +$4.36M | 0.66% | 48 |
|
|
2021
Q1 | $26.5M | Buy |
66,959
+11,009
| +20% | +$4.36M | 0.65% | 46 |
|
|
2020
Q4 | $20.8M | Sell |
55,950
-5,901
| -10% | -$2.2M | 0.58% | 48 |
|
|
2020
Q3 | $20.7M | Sell |
61,851
-108
| -0.2% | -$36.2K | 0.71% | 40 |
|
|
2020
Q2 | $19.1M | Sell |
61,959
-2,790
| -4% | -$860K | 0.76% | 36 |
|
|
2020
Q1 | $16.7M | Sell |
64,749
-9,035
| -12% | -$2.33M | 0.97% | 21 |
|
|
2019
Q4 | $23.7M | Buy |
73,784
+7,800
| +12% | +$2.51M | 1.05% | 26 |
|
|
2019
Q3 | $19.6M | Buy |
65,984
+25,384
| +63% | +$7.53M | 1.04% | 26 |
|
|
2019
Q2 | $11.9M | Buy |
40,600
+5,470
| +16% | +$1.6M | 0.63% | 39 |
|
|
2019
Q1 | $9.92M | Buy |
35,130
+1,860
| +6% | +$525K | 0.56% | 39 |
|
|
2018
Q4 | $8.24M | Buy |
+33,270
| New | +$8.24M | 0.55% | 42 |
|