FM
Forward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-608,621
| Closed | -$217M | – | 27 |
|
|
2022
Q3 | $217M | Buy |
+608,621
| New | +$217M | 23.96% | 3 |
|
|
2022
Q1 | – | Sell |
-720,647
| Closed | -$342M | – | 37 |
|
|
2021
Q4 | $342M | Buy |
720,647
+187,419
| +35% | +$89M | 32.98% | 2 |
|
|
2021
Q3 | $229M | Sell |
533,228
-192,856
| -27% | -$82.8M | 24.44% | 2 |
|
|
2021
Q2 | $311M | Buy |
726,084
+154,841
| +27% | +$66.3M | 34.23% | 2 |
|
|
2021
Q1 | $226M | Sell |
571,243
-53,438
| -9% | -$21.2M | 45.79% | 1 |
|
|
2020
Q4 | $234M | Buy |
624,681
+11,875
| +2% | +$4.44M | 42.08% | 1 |
|
|
2020
Q3 | $205M | Buy |
612,806
+315,660
| +106% | +$106M | 34.04% | 2 |
|
|
2020
Q2 | $91.6M | Buy |
297,146
+296,574
| +51,849% | +$91.5M | 16.79% | 3 |
|
|
2020
Q1 | $147K | Sell |
572
-621,299
| -100% | -$160M | 0.03% | 40 |
|
|
2019
Q4 | $200M | Buy |
621,871
+255,918
| +70% | +$82.4M | 30.53% | 1 |
|
|
2019
Q3 | $109M | Sell |
365,953
-403,389
| -52% | -$120M | 16.54% | 2 |
|
|
2019
Q2 | $169M | Buy |
769,342
+286,990
| +59% | +$63M | 29.86% | 1 |
|
|
2019
Q1 | $136M | Buy |
482,352
+182,949
| +61% | +$51.7M | 20.26% | 2 |
|
|
2018
Q4 | $74.8M | Sell |
299,403
-364,922
| -55% | -$91.2M | 23.04% | 1 |
|
|
2018
Q3 | $193M | Buy |
664,325
+197,003
| +42% | +$57.3M | 32.7% | 1 |
|
|
2018
Q2 | $127M | Sell |
467,322
-147,007
| -24% | -$39.9M | 20.87% | 1 |
|
|
2018
Q1 | $162M | Buy |
614,329
+224,108
| +57% | +$59M | 23.58% | 1 |
|
|
2017
Q4 | $104M | Sell |
390,221
-7,320
| -2% | -$1.95M | 11.74% | 1 |
|
|
2017
Q3 | $99.9M | Sell |
397,541
-226,197
| -36% | -$56.8M | 11.18% | 1 |
|
|
2017
Q2 | $151M | Sell |
623,738
-226,641
| -27% | -$54.8M | 12.82% | 1 |
|
|
2017
Q1 | $200M | Buy |
850,379
+302,141
| +55% | +$71.2M | 16.9% | 1 |
|
|
2016
Q4 | $123M | Sell |
548,238
-739,934
| -57% | -$165M | 8.55% | 2 |
|
|
2016
Q3 | $279M | Buy |
1,288,172
+590,969
| +85% | +$128M | 21.13% | 1 |
|
|
2016
Q2 | $107M | Sell |
697,203
-9,570
| -1% | -$1.47M | 8.99% | 2 |
|
|
2016
Q1 | $145M | Buy |
706,773
+38,462
| +6% | +$7.9M | 11.89% | 2 |
|
|
2015
Q4 | $136M | Buy |
668,311
+154,144
| +30% | +$31.4M | 11.54% | 1 |
|
|
2015
Q3 | $98.5M | Sell |
514,167
-840,815
| -62% | -$161M | 7.93% | 2 |
|
|
2015
Q2 | $279M | Buy |
1,354,982
+750,714
| +124% | +$155M | 17.15% | 1 |
|
|
2015
Q1 | $125M | Sell |
604,268
-1,942,565
| -76% | -$401M | 7.47% | 2 |
|
|
2014
Q4 | $523M | Buy |
2,546,833
+800,451
| +46% | +$165M | 28.57% | 1 |
|
|
2014
Q3 | $344M | Sell |
1,746,382
-721,466
| -29% | -$142M | 20.57% | 1 |
|
|
2014
Q2 | $483M | Buy |
2,467,848
+325,972
| +15% | +$63.8M | 27.95% | 1 |
|
|
2014
Q1 | $401M | Buy |
2,141,876
+253,379
| +13% | +$47.4M | 22.99% | 1 |
|
|
2013
Q4 | $349M | Sell |
1,888,497
-34,087
| -2% | -$6.3M | 21.22% | 1 |
|
|
2013
Q3 | $323M | Sell |
1,922,584
-68,054
| -3% | -$11.4M | 20.96% | 1 |
|
|
2013
Q2 | $76.8M | Buy |
+1,990,638
| New | +$76.8M | 6.3% | 1 |
|