Fiera Capital (Canada)’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 | $73.8M | Buy |
119,475
+2,581
| +2% | +$1.59M | 0.25% | 61 |
|
|
2025
Q1 | $65.4M | Sell |
116,894
-15,341
| -12% | -$8.58M | 0.24% | 63 |
|
|
2024
Q4 | $77.5M | Buy |
132,235
+12,131
| +10% | +$7.11M | 0.24% | 65 |
|
|
2024
Q3 | $68.9M | Buy |
120,104
+196
| +0.2% | +$112K | 0.21% | 66 |
|
|
2024
Q2 | $65.3M | Sell |
119,908
-2,494
| -2% | -$1.36M | 0.2% | 71 |
|
|
2024
Q1 | $64M | Sell |
122,402
-17,556
| -13% | -$9.18M | 0.19% | 78 |
|
|
2023
Q4 | $66.5M | Buy |
139,958
+13,728
| +11% | +$6.53M | 0.2% | 70 |
|
|
2023
Q3 | $54M | Sell |
126,230
-2,836
| -2% | -$1.21M | 0.17% | 73 |
|
|
2023
Q2 | $57.2M | Sell |
129,066
-2,526
| -2% | -$1.12M | 0.17% | 72 |
|
|
2023
Q1 | $53.9M | Sell |
131,592
-16,050
| -11% | -$6.57M | 0.16% | 72 |
|
|
2022
Q4 | $56.5M | Buy |
147,642
+15,681
| +12% | +$6M | 0.18% | 66 |
|
|
2022
Q3 | $47.1M | Sell |
131,961
-19,931
| -13% | -$7.12M | 0.17% | 72 |
|
|
2022
Q2 | $57.3M | Buy |
151,892
+21,163
| +16% | +$7.98M | 0.17% | 66 |
|
|
2022
Q1 | $59M | Sell |
130,729
-2,374
| -2% | -$1.07M | 0.15% | 70 |
|
|
2021
Q4 | $63.2M | Buy |
133,103
+48
| +0% | +$22.8K | 0.15% | 79 |
|
|
2021
Q3 | $57.1M | Sell |
133,055
-1,552
| -1% | -$666K | 0.15% | 82 |
|
|
2021
Q2 | $57.6M | Sell |
134,607
-2,697
| -2% | -$1.15M | 0.15% | 85 |
|
|
2021
Q1 | $54.4M | Sell |
137,304
-150,568
| -52% | -$59.7M | 0.16% | 82 |
|
|
2020
Q4 | $108M | Buy |
287,872
+19,977
| +7% | +$7.47M | 0.29% | 54 |
|
|
2020
Q3 | $89.7M | Sell |
267,895
-262,356
| -49% | -$87.9M | 0.27% | 58 |
|
|
2020
Q2 | $164M | Buy |
530,251
+182,056
| +52% | +$56.1M | 0.55% | 37 |
|
|
2020
Q1 | $89.7M | Sell |
348,195
-1,585
| -0.5% | -$409K | 0.37% | 54 |
|
|
2019
Q4 | $113M | Sell |
349,780
-8,112
| -2% | -$2.61M | 0.38% | 54 |
|
|
2019
Q3 | $106M | Sell |
357,892
-11,045
| -3% | -$3.28M | 0.4% | 51 |
|
|
2019
Q2 | $108M | Buy |
368,937
+156,607
| +74% | +$45.9M | 0.41% | 54 |
|
|
2019
Q1 | $60M | Sell |
212,330
-27,915
| -12% | -$7.89M | 0.23% | 71 |
|
|
2018
Q4 | $60M | Buy |
240,245
+40,846
| +20% | +$10.2M | 0.27% | 71 |
|
|
2018
Q3 | $58M | Buy |
199,399
+2,115
| +1% | +$615K | 0.23% | 83 |
|
|
2018
Q2 | $53.5M | Sell |
197,284
-399,041
| -67% | -$108M | 0.23% | 89 |
|
|
2018
Q1 | $157M | Sell |
596,325
-102,356
| -15% | -$26.9M | 0.75% | 32 |
|
|
2017
Q4 | $186M | Buy |
698,681
+8,474
| +1% | +$2.26M | 0.89% | 29 |
|
|
2017
Q3 | $173M | Buy |
690,207
+516,177
| +297% | +$130M | 0.83% | 37 |
|
|
2017
Q2 | $42.1M | Sell |
174,030
-1,265
| -0.7% | -$306K | 0.21% | 91 |
|
|
2017
Q1 | $41.3M | Buy |
175,295
+4,151
| +2% | +$979K | 0.22% | 97 |
|
|
2016
Q4 | $38.3M | Sell |
171,144
-546
| -0.3% | -$122K | 0.21% | 100 |
|
|
2016
Q3 | $37.1M | Sell |
171,690
-1,666
| -1% | -$360K | 0.21% | 115 |
|
|
2016
Q2 | $36.3M | Buy |
173,356
+2,970
| +2% | +$622K | 0.2% | 127 |
|
|
2016
Q1 | $35M | Sell |
170,386
-44,575
| -21% | -$9.16M | 0.26% | 80 |
|
|
2015
Q4 | $43.8M | Sell |
214,961
-47,526
| -18% | -$9.69M | 0.34% | 71 |
|
|
2015
Q3 | $50.3M | Sell |
262,487
-8,719
| -3% | -$1.67M | 0.42% | 64 |
|
|
2015
Q2 | $55.8K | Sell |
271,206
-21,322
| -7% | -$4.39K | 0.34% | 68 |
|
|
2015
Q1 | $60.4M | Sell |
292,528
-46,030
| -14% | -$9.5M | 0.45% | 61 |
|
|
2014
Q4 | $69.6M | Buy |
338,558
+4,880
| +1% | +$1M | 0.51% | 55 |
|
|
2014
Q3 | $65.7M | Buy |
333,678
+194,483
| +140% | +$38.3M | 0.49% | 57 |
|
|
2014
Q2 | $27.2M | Sell |
139,195
-17,562
| -11% | -$3.44M | 0.14% | 118 |
|
|
2014
Q1 | $29.3M | Sell |
156,757
-65,479
| -29% | -$12.2M | 0.22% | 94 |
|
|
2013
Q4 | $41M | Buy |
222,236
+89,455
| +67% | +$16.5M | 0.34% | 80 |
|
|
2013
Q3 | $22.3M | Buy |
132,781
+1,996
| +2% | +$335K | 0.23% | 73 |
|
|
2013
Q2 | $21M | Buy |
+130,785
| New | +$21M | 0.23% | 76 |
|