Ethic Inc’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 | $13.8M | Buy |
22,371
+20,609
| +1,170% | +$12.7M | 0.25% | 76 |
|
|
2025
Q1 | $989K | Buy |
1,762
+190
| +12% | +$107K | 0.02% | 604 |
|
|
2024
Q4 | $921K | Buy |
1,572
+99
| +7% | +$58K | 0.02% | 627 |
|
|
2024
Q3 | $771K | Hold |
1,473
| – | – | 0.02% | 646 |
|
|
2024
Q2 | $802K | Hold |
1,473
| – | – | 0.02% | 627 |
|
|
2024
Q1 | $771K | Hold |
1,473
| – | – | 0.02% | 646 |
|
|
2023
Q4 | $700K | Hold |
1,473
| – | – | 0.02% | 640 |
|
|
2023
Q3 | $630K | Buy |
+1,473
| New | +$630K | 0.02% | 604 |
|
|
2022
Q2 | – | Sell |
-1,613
| Closed | -$728K | – | 786 |
|
|
2022
Q1 | $728K | Buy |
1,613
+279
| +21% | +$126K | 0.05% | 375 |
|
|
2021
Q4 | $634K | Buy |
+1,334
| New | +$634K | 0.05% | 360 |
|