Financial Engines Advisors’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 | $25.6M | Buy |
41,385
+6,129
| +17% | +$3.79M | 0.05% | 69 |
|
|
2025
Q1 | $19.7M | Buy |
35,256
+542
| +2% | +$303K | 0.04% | 68 |
|
|
2024
Q4 | $20.3M | Sell |
34,714
-1,380
| -4% | -$809K | 0.04% | 71 |
|
|
2024
Q3 | $20.8M | Sell |
36,094
-1,107
| -3% | -$637K | 0.04% | 63 |
|
|
2024
Q2 | $20.3M | Buy |
37,201
+2,432
| +7% | +$1.33M | 0.05% | 65 |
|
|
2024
Q1 | $18.2M | Sell |
34,769
-2,735
| -7% | -$1.43M | 0.04% | 62 |
|
|
2023
Q4 | $17.9M | Buy |
37,504
+1,260
| +3% | +$601K | 0.04% | 62 |
|
|
2023
Q3 | $15.6M | Sell |
36,244
-3,072
| -8% | -$1.32M | 0.04% | 60 |
|
|
2023
Q2 | $17.5M | Sell |
39,316
-2,900
| -7% | -$1.29M | 0.04% | 63 |
|
|
2023
Q1 | $17.3M | Sell |
42,216
-12,964
| -23% | -$5.33M | 0.05% | 63 |
|
|
2022
Q4 | $21.2M | Sell |
55,180
-44,918
| -45% | -$17.3M | 0.06% | 66 |
|
|
2022
Q3 | $35.9M | Sell |
100,098
-7,433
| -7% | -$2.67M | 0.12% | 56 |
|
|
2022
Q2 | $40.7M | Sell |
107,531
-3,918
| -4% | -$1.48M | 0.12% | 53 |
|
|
2022
Q1 | $50.5M | Buy |
111,449
+89,036
| +397% | +$40.3M | 0.13% | 51 |
|
|
2021
Q4 | $10.7M | Buy |
22,413
+1,368
| +7% | +$652K | 0.03% | 62 |
|
|
2021
Q3 | $9.06M | Buy |
21,045
+312
| +2% | +$134K | 0.03% | 61 |
|
|
2021
Q2 | $8.9M | Sell |
20,733
-391
| -2% | -$168K | 0.03% | 59 |
|
|
2021
Q1 | $8.4M | Buy |
21,124
+1,219
| +6% | +$485K | 0.03% | 63 |
|
|
2020
Q4 | $7.47M | Buy |
19,905
+4,931
| +33% | +$1.85M | 0.03% | 65 |
|
|
2020
Q3 | $5.03M | Buy |
14,974
+3,010
| +25% | +$1.01M | 0.02% | 70 |
|
|
2020
Q2 | $3.71M | Buy |
+11,964
| New | +$3.71M | 0.02% | 71 |
|
|
2018
Q3 | – | Sell |
-48
| Closed | -$13K | – | 172 |
|
|
2018
Q2 | $13K | Sell |
48
-17
| -26% | -$4.6K | ﹤0.01% | 86 |
|
|
2018
Q1 | $17K | Buy |
+65
| New | +$17K | ﹤0.01% | 84 |
|
|
2017
Q4 | – | Sell |
-1,488
| Closed | -$374K | – | 226 |
|
|
2017
Q3 | $374K | Buy |
+1,488
| New | +$374K | 0.01% | 51 |
|