H
Hexavest’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.1M | Sell |
14,204
-646
| -4% | -$277K | 0.37% | 97 |
|
|
2021
Q2 | $6.36M | Sell |
14,850
-984
| -6% | -$421K | 0.31% | 109 |
|
|
2021
Q1 | $6.28M | Buy |
15,834
+2,897
| +22% | +$1.15M | 0.28% | 122 |
|
|
2020
Q4 | $4.84M | Sell |
12,937
-961
| -7% | -$359K | 0.18% | 138 |
|
|
2020
Q3 | $4.65M | Sell |
13,898
-32,252
| -70% | -$10.8M | 0.13% | 159 |
|
|
2020
Q2 | $14.2M | Buy |
46,150
+21,129
| +84% | +$6.52M | 0.33% | 86 |
|
|
2020
Q1 | $6.45M | Sell |
25,021
-15,473
| -38% | -$3.99M | 0.11% | 155 |
|
|
2019
Q4 | $13M | Buy |
40,494
+6,943
| +21% | +$2.23M | 0.16% | 140 |
|
|
2019
Q3 | $9.96M | Buy |
33,551
+27,085
| +419% | +$8.04M | 0.13% | 144 |
|
|
2019
Q2 | $1.9M | Sell |
6,466
-36,372
| -85% | -$10.7M | 0.03% | 206 |
|
|
2019
Q1 | $12.1M | Sell |
42,838
-185,570
| -81% | -$52.4M | 0.15% | 136 |
|
|
2018
Q4 | $57.1M | Buy |
228,408
+185,606
| +434% | +$46.4M | 0.83% | 39 |
|
|
2018
Q3 | $12.4M | Buy |
42,802
+21,196
| +98% | +$6.16M | 0.16% | 125 |
|
|
2018
Q2 | $5.86M | Sell |
21,606
-23,033
| -52% | -$6.25M | 0.08% | 158 |
|
|
2018
Q1 | $11.7M | Buy |
44,639
+38,688
| +650% | +$10.2M | 0.15% | 140 |
|
|
2017
Q4 | $1.59M | Buy |
+5,951
| New | +$1.59M | 0.02% | 237 |
|
|
2017
Q3 | – | Sell |
-208,412
| Closed | -$50.4M | – | 505 |
|
|
2017
Q2 | $50.4M | Sell |
208,412
-8,905
| -4% | -$2.15M | 0.66% | 45 |
|
|
2017
Q1 | $51.2M | Buy |
217,317
+2,162
| +1% | +$510K | 0.61% | 49 |
|
|
2016
Q4 | $48.1M | Buy |
215,155
+151,666
| +239% | +$33.9M | 0.66% | 54 |
|
|
2016
Q3 | $13.7M | Buy |
63,489
+55,397
| +685% | +$12M | 0.23% | 107 |
|
|
2016
Q2 | $1.7M | Sell |
8,092
-177,427
| -96% | -$37.2M | 0.03% | 226 |
|
|
2016
Q1 | $38.1M | Sell |
185,519
-166,134
| -47% | -$34.1M | 0.57% | 54 |
|
|
2015
Q4 | $71.7M | Sell |
351,653
-11,779
| -3% | -$2.4M | 1.14% | 22 |
|
|
2015
Q3 | $69.6M | Sell |
363,432
-135,097
| -27% | -$25.9M | 1.22% | 19 |
|
|
2015
Q2 | $103M | Sell |
498,529
-192,851
| -28% | -$39.7M | 1.71% | 14 |
|
|
2015
Q1 | $143M | Sell |
691,380
-169,051
| -20% | -$34.9M | 2.26% | 8 |
|
|
2014
Q4 | $177M | Buy |
860,431
+726,258
| +541% | +$149M | 2.65% | 6 |
|
|
2014
Q3 | $26.4M | Buy |
134,173
+19,329
| +17% | +$3.81M | 0.4% | 69 |
|
|
2014
Q2 | $22.5M | Sell |
114,844
-24,176
| -17% | -$4.73M | 0.34% | 93 |
|
|
2014
Q1 | $26M | Sell |
139,020
-33,248
| -19% | -$6.22M | 0.41% | 70 |
|
|
2013
Q4 | $31.8M | Buy |
172,268
+106,782
| +163% | +$19.7M | 0.49% | 55 |
|
|
2013
Q3 | $11M | Sell |
65,486
-413,579
| -86% | -$69.5M | 0.17% | 150 |
|
|
2013
Q2 | $76.9M | Buy |
+479,065
| New | +$76.9M | 1.31% | 17 |
|