FWIA
Fort Washington Investment Advisors’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 | $23.2M | Sell |
37,598
-6,593
| -15% | -$4.07M | 0.13% | 146 |
|
|
2025
Q1 | $24.7M | Sell |
44,191
-12,249
| -22% | -$6.85M | 0.15% | 139 |
|
|
2024
Q4 | $33.1M | Sell |
56,440
-81
| -0.1% | -$47.5K | 0.2% | 115 |
|
|
2024
Q3 | $32.4M | Buy |
56,521
+672
| +1% | +$386K | 0.2% | 110 |
|
|
2024
Q2 | $30.4M | Buy |
55,849
+880
| +2% | +$479K | 0.2% | 109 |
|
|
2024
Q1 | $28.8M | Buy |
54,969
+10,266
| +23% | +$5.37M | 0.19% | 115 |
|
|
2023
Q4 | $21.2M | Sell |
44,703
-1,404
| -3% | -$667K | 0.15% | 134 |
|
|
2023
Q3 | $19.7M | Sell |
46,107
-6,642
| -13% | -$2.84M | 0.15% | 138 |
|
|
2023
Q2 | $23.4M | Sell |
52,749
-1,211
| -2% | -$537K | 0.17% | 127 |
|
|
2023
Q1 | $22.1M | Buy |
53,960
+672
| +1% | +$275K | 0.17% | 129 |
|
|
2022
Q4 | $20.4M | Sell |
53,288
-153,449
| -74% | -$58.7M | 0.16% | 129 |
|
|
2022
Q3 | $73.8M | Sell |
206,737
-12,864
| -6% | -$4.59M | 0.62% | 38 |
|
|
2022
Q2 | $82.8M | Buy |
219,601
+10,108
| +5% | +$3.81M | 0.64% | 42 |
|
|
2022
Q1 | $94.6M | Sell |
209,493
-7,110
| -3% | -$3.21M | 0.6% | 40 |
|
|
2021
Q4 | $103M | Sell |
216,603
-12,350
| -5% | -$5.87M | 0.62% | 45 |
|
|
2021
Q3 | $98.3M | Sell |
228,953
-417,926
| -65% | -$179M | 0.63% | 44 |
|
|
2021
Q2 | $277M | Buy |
646,879
+45,565
| +8% | +$19.5M | 2.45% | 8 |
|
|
2021
Q1 | $238M | Buy |
601,314
+364,839
| +154% | +$145M | 2.3% | 8 |
|
|
2020
Q4 | $88.4M | Buy |
236,475
+10,294
| +5% | +$3.85M | 0.94% | 35 |
|
|
2020
Q3 | $75.7M | Sell |
226,181
-63,784
| -22% | -$21.4M | 0.8% | 41 |
|
|
2020
Q2 | $89.4M | Buy |
289,965
+53,401
| +23% | +$16.5M | 1.01% | 24 |
|
|
2020
Q1 | $61M | Sell |
236,564
-120,496
| -34% | -$31.1M | 0.83% | 36 |
|
|
2019
Q4 | $115M | Sell |
357,060
-102,731
| -22% | -$33.1M | 1.23% | 19 |
|
|
2019
Q3 | $136M | Sell |
459,791
-67,919
| -13% | -$20.2M | 1.51% | 13 |
|
|
2019
Q2 | $155M | Sell |
527,710
-43,952
| -8% | -$12.9M | 1.72% | 9 |
|
|
2019
Q1 | $161M | Buy |
571,662
+57,811
| +11% | +$16.3M | 1.81% | 9 |
|
|
2018
Q4 | $128M | Sell |
513,851
-129,508
| -20% | -$32.4M | 1.57% | 11 |
|
|
2018
Q3 | $187M | Sell |
643,359
-17,180
| -3% | -$4.99M | 1.84% | 8 |
|
|
2018
Q2 | $179M | Buy |
660,539
+45,956
| +7% | +$12.5M | 1.81% | 8 |
|
|
2018
Q1 | $162M | Buy |
614,583
+60,525
| +11% | +$15.9M | 1.67% | 8 |
|
|
2017
Q4 | $148M | Buy |
554,058
+338,914
| +158% | +$90.4M | 1.47% | 12 |
|
|
2017
Q3 | $54.1M | Buy |
215,144
+14,350
| +7% | +$3.61M | 0.84% | 45 |
|
|
2017
Q2 | $48.6M | Buy |
200,794
+9,196
| +5% | +$2.23M | 0.77% | 48 |
|
|
2017
Q1 | $45.2M | Buy |
191,598
+8,140
| +4% | +$1.92M | 0.72% | 46 |
|
|
2016
Q4 | $41M | Buy |
183,458
+15,663
| +9% | +$3.5M | 0.69% | 48 |
|
|
2016
Q3 | $36.3M | Sell |
167,795
-16,840
| -9% | -$3.64M | 0.65% | 50 |
|
|
2016
Q2 | $38.7M | Buy |
184,635
+159,355
| +630% | +$33.4M | 0.72% | 49 |
|
|
2016
Q1 | $5.2M | Buy |
25,280
+1,450
| +6% | +$298K | 0.1% | 121 |
|
|
2015
Q4 | $4.86M | Buy |
23,830
+1,595
| +7% | +$325K | 0.1% | 126 |
|
|
2015
Q3 | $4.26M | Sell |
22,235
-340
| -2% | -$65.2K | 0.09% | 144 |
|
|
2015
Q2 | $4.65M | Sell |
22,575
-350
| -2% | -$72K | 0.09% | 134 |
|
|
2015
Q1 | $4.73M | Sell |
22,925
-50
| -0.2% | -$10.3K | 0.09% | 135 |
|
|
2014
Q4 | $4.72M | Buy |
22,975
+730
| +3% | +$150K | 0.1% | 137 |
|
|
2014
Q3 | $4.38M | Sell |
22,245
-9,791
| -31% | -$1.93M | 0.09% | 147 |
|
|
2014
Q2 | $6.27M | Sell |
32,036
-160
| -0.5% | -$31.3K | 0.12% | 145 |
|
|
2014
Q1 | $6.02M | Buy |
32,196
+9,400
| +41% | +$1.76M | 0.13% | 136 |
|
|
2013
Q4 | $4.21M | Sell |
22,796
-225
| -1% | -$41.6K | 0.09% | 148 |
|
|
2013
Q3 | $3.87M | Buy |
23,021
+7,241
| +46% | +$1.22M | 0.09% | 160 |
|
|
2013
Q2 | $2.53M | Buy |
+15,780
| New | +$2.53M | 0.06% | 240 |
|