GW&K 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
5,865
+50
| +0.9% | +$30.9K | 0.03% | 280 |
|
|
2025
Q1 | $3.25M | Sell |
5,815
-3,021
| -34% | -$1.69M | 0.03% | 287 |
|
|
2024
Q4 | $5.18M | Buy |
8,836
+3,647
| +70% | +$2.14M | 0.04% | 282 |
|
|
2024
Q3 | $2.98M | Buy |
5,189
+234
| +5% | +$134K | 0.03% | 293 |
|
|
2024
Q2 | $2.7M | Buy |
4,955
+103
| +2% | +$56.1K | 0.02% | 292 |
|
|
2024
Q1 | $2.54M | Sell |
4,852
-621
| -11% | -$325K | 0.02% | 297 |
|
|
2023
Q4 | $2.6M | Buy |
5,473
+832
| +18% | +$395K | 0.02% | 290 |
|
|
2023
Q3 | $1.98M | Buy |
4,641
+1,718
| +59% | +$734K | 0.02% | 309 |
|
|
2023
Q2 | $1.3M | Sell |
2,923
-16,130
| -85% | -$7.15M | 0.01% | 321 |
|
|
2023
Q1 | $7.8M | Sell |
19,053
-2,096
| -10% | -$858K | 0.08% | 237 |
|
|
2022
Q4 | $8.09M | Buy |
21,149
+15,963
| +308% | +$6.1M | 0.08% | 227 |
|
|
2022
Q3 | $1.85M | Sell |
5,186
-4,013
| -44% | -$1.43M | 0.02% | 304 |
|
|
2022
Q2 | $3.47M | Buy |
9,199
+9,126
| +12,501% | +$3.44M | 0.04% | 266 |
|
|
2022
Q1 | $33K | Sell |
73
-740
| -91% | -$335K | ﹤0.01% | 387 |
|
|
2021
Q4 | $386K | Buy |
+813
| New | +$386K | ﹤0.01% | 338 |
|
|
2021
Q3 | – | Sell |
-14
| Closed | -$6K | – | 409 |
|
|
2021
Q2 | $6K | Buy |
+14
| New | +$6K | ﹤0.01% | 388 |
|
|
2020
Q2 | – | Sell |
-611
| Closed | -$157K | – | 381 |
|
|
2020
Q1 | $157K | Sell |
611
-2,167
| -78% | -$557K | ﹤0.01% | 317 |
|
|
2019
Q4 | $894K | Buy |
+2,778
| New | +$894K | 0.01% | 278 |
|
|
2019
Q1 | – | Sell |
-28,090
| Closed | -$7.02M | – | 313 |
|
|
2018
Q4 | $7.02M | Buy |
+28,090
| New | +$7.02M | 0.14% | 193 |
|
|
2017
Q1 | – | Sell |
-5,414
| Closed | -$1.21M | – | 238 |
|
|
2016
Q4 | $1.21M | Buy |
+5,414
| New | +$1.21M | 0.02% | 215 |
|
|
2016
Q1 | – | Sell |
-57,040
| Closed | -$11.6M | – | 228 |
|
|
2015
Q4 | $11.6M | Buy |
+57,040
| New | +$11.6M | 0.27% | 125 |
|
|
2015
Q1 | – | Sell |
-7,321
| Closed | -$1.51M | – | 230 |
|
|
2014
Q4 | $1.51M | Buy |
+7,321
| New | +$1.51M | 0.04% | 189 |
|
|
2014
Q1 | – | Sell |
-1,688
| Closed | -$312K | – | 227 |
|
|
2013
Q4 | $312K | Buy |
+1,688
| New | +$312K | 0.01% | 213 |
|