Generation Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,603
| Closed | -$22.1M | – | 45 |
|
|
2023
Q3 | $22.1M | Sell |
51,603
-6,957
| -12% | -$2.97M | 0.12% | 39 |
|
|
2023
Q2 | $26M | Hold |
58,560
| – | – | 0.13% | 40 |
|
|
2023
Q1 | $24M | Buy |
58,560
+36,366
| +164% | +$14.9M | 0.13% | 37 |
|
|
2022
Q4 | $8.49M | Hold |
22,194
| – | – | 0.05% | 41 |
|
|
2022
Q3 | $7.93M | Hold |
22,194
| – | – | 0.05% | 44 |
|
|
2022
Q2 | $8.37M | Buy |
22,194
+4,857
| +28% | +$1.83M | 0.05% | 45 |
|
|
2022
Q1 | $7.83M | Sell |
17,337
-42,163
| -71% | -$19M | 0.04% | 46 |
|
|
2021
Q4 | $28.3M | Buy |
59,500
+34,500
| +138% | +$16.4M | 0.12% | 47 |
|
|
2021
Q3 | $10.7M | Buy |
+25,000
| New | +$10.7M | 0.04% | 44 |
|
|
2020
Q2 | – | Sell |
-43,980
| Closed | -$11.3M | – | 41 |
|
|
2020
Q1 | $11.3M | Sell |
43,980
-100,270
| -70% | -$25.8M | 0.08% | 39 |
|
|
2019
Q4 | $46.4M | Buy |
144,250
+39,200
| +37% | +$12.6M | 0.3% | 36 |
|
|
2019
Q3 | $31.2M | Buy |
105,050
+17,200
| +20% | +$5.1M | 0.21% | 33 |
|
|
2019
Q2 | $25.7M | Sell |
87,850
-7,200
| -8% | -$2.11M | 0.18% | 33 |
|
|
2019
Q1 | $26.9M | Buy |
95,050
+45,000
| +90% | +$12.7M | 0.2% | 32 |
|
|
2018
Q4 | $12.5M | Sell |
50,050
-169,350
| -77% | -$42.3M | 0.1% | 30 |
|
|
2018
Q3 | $63.8M | Sell |
219,400
-90,050
| -29% | -$26.2M | 0.51% | 29 |
|
|
2018
Q2 | $83.9M | Buy |
309,450
+60,350
| +24% | +$16.4M | 0.74% | 30 |
|
|
2018
Q1 | $65.6M | Buy |
249,100
+56,744
| +29% | +$14.9M | 0.64% | 29 |
|
|
2017
Q4 | $51.3M | Buy |
192,356
+94,190
| +96% | +$25.1M | 0.5% | 31 |
|
|
2017
Q3 | $24.7M | Sell |
98,166
-141,300
| -59% | -$35.5M | 0.24% | 32 |
|
|
2017
Q2 | $57.9M | Buy |
239,466
+61,800
| +35% | +$14.9M | 0.59% | 31 |
|
|
2017
Q1 | $41.9M | Buy |
177,666
+16,816
| +10% | +$3.96M | 0.46% | 32 |
|
|
2016
Q4 | $36M | Sell |
160,850
-118,800
| -42% | -$26.6M | 0.41% | 32 |
|
|
2016
Q3 | $60.5M | Buy |
279,650
+54,300
| +24% | +$11.7M | 0.66% | 32 |
|
|
2016
Q2 | $47.2M | Buy |
225,350
+3,750
| +2% | +$786K | 0.55% | 33 |
|
|
2016
Q1 | $45.6M | Buy |
221,600
+26,150
| +13% | +$5.38M | 0.56% | 33 |
|
|
2015
Q4 | $39.9M | Sell |
195,450
-35,000
| -15% | -$7.14M | 0.51% | 29 |
|
|
2015
Q3 | $44.2M | Buy |
230,450
+110,000
| +91% | +$21.1M | 0.64% | 26 |
|
|
2015
Q2 | $24.8M | Buy |
120,450
+45,800
| +61% | +$9.43M | 0.33% | 28 |
|
|
2015
Q1 | $15.4M | Buy |
74,650
+9,700
| +15% | +$2M | 0.22% | 27 |
|
|
2014
Q4 | $13.3M | Sell |
64,950
-38,000
| -37% | -$7.81M | 0.19% | 26 |
|
|
2014
Q3 | $20.3M | Buy |
102,950
+22,950
| +29% | +$4.52M | 0.32% | 27 |
|
|
2014
Q2 | $15.7M | Sell |
80,000
-55,400
| -41% | -$10.8M | 0.25% | 29 |
|
|
2014
Q1 | $25.3M | Buy |
135,400
+37,000
| +38% | +$6.92M | 0.45% | 25 |
|
|
2013
Q4 | $18.2M | Sell |
98,400
-18,900
| -16% | -$3.49M | 0.33% | 23 |
|
|
2013
Q3 | $19.7M | Sell |
117,300
-12,000
| -9% | -$2.02M | 0.38% | 26 |
|
|
2013
Q2 | $20.7M | Buy |
+129,300
| New | +$20.7M | 0.4% | 27 |
|