Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | -$4.02M | – | 5034 |
|
|
2021
Q4 | – | Hold |
0
| – | -$3.63M | – | 3010 |
|
|
2021
Q3 | – | Hold |
0
| – | -$3.62M | – | 3097 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3083 |
|
|
2021
Q1 | – | Sell |
-237,801
| Closed | -$21.7M | – | 4463 |
|
|
2020
Q4 | $21.7M | Buy |
+237,801
| New | +$21.7M | ﹤0.01% | 1673 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$258K | – | 4132 |
|
|
2020
Q1 | $258K | Buy |
+1,000
| New | +$258K | ﹤0.01% | 3474 |
|
|
2019
Q1 | – | Hold |
0
| – | -$208K | – | 4151 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3662 |
|
|
2017
Q1 | – | Hold |
0
| – | -$202K | – | 4086 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3624 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.22M | – | 4164 |
|
|
2015
Q3 | – | Hold |
0
| – | -$3.76M | – | 2760 |
|
|
2015
Q2 | – | Hold |
0
| – | -$9.5M | – | 2097 |
|
|
2015
Q1 | – | Hold |
0
| – | -$4.01M | – | 1428 |
|
|
2014
Q4 | – | Hold |
0
| – | -$2.52M | – | 1953 |
|
|
2014
Q3 | – | Hold |
0
| – | -$3.71M | – | 2216 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1976 |
|
|
2014
Q1 | – | Hold |
0
| – | -$2.19M | – | 3821 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2243 |
|