Fund Evaluation Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,297
| Closed | -$5.91M | – | 42 |
|
|
2024
Q3 | $5.91M | Sell |
10,297
-62,592
| -86% | -$35.9M | 0.33% | 23 |
|
|
2024
Q2 | $39.7M | Hold |
72,889
| – | – | 2.43% | 7 |
|
|
2024
Q1 | $38.1M | Buy |
72,889
+46,779
| +179% | +$24.5M | 2.39% | 9 |
|
|
2023
Q4 | $12.4M | Buy |
+26,110
| New | +$12.4M | 0.9% | 13 |
|
|
2022
Q2 | – | Sell |
-831
| Closed | -$376K | – | 39 |
|
|
2022
Q1 | $376K | Buy |
+831
| New | +$376K | 0.03% | 35 |
|
|
2020
Q3 | – | Sell |
-4,638
| Closed | -$1.43M | – | 27 |
|
|
2020
Q2 | $1.43M | Buy |
+4,638
| New | +$1.43M | 0.2% | 18 |
|