Hexavest’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.1M | Sell |
|
|||||
|
2021
Q2 | $6.36M | Sell |
|
|||||
|
2021
Q1 | $6.28M | Buy |
|
|||||
|
2020
Q4 | $4.84M | Sell |
|
|||||
|
2020
Q3 | $4.65M | Sell |
|
|||||
|
2020
Q2 | $14.2M | Buy |
|
|||||
|
2020
Q1 | $6.45M | Sell |
|
|||||
|
2019
Q4 | $13M | Buy |
|
|||||
|
2019
Q3 | $9.96M | Buy |
|
|||||
|
2019
Q2 | $1.9M | Sell |
|
|||||
|
2019
Q1 | $12.1M | Sell |
|
|||||
|
2018
Q4 | $57.1M | Buy |
|
|||||
|
2018
Q3 | $12.4M | Buy |
|
|||||
|
2018
Q2 | $5.86M | Sell |
|
|||||
|
2018
Q1 | $11.7M | Buy |
|
|||||
|
2017
Q4 | $1.59M | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $50.4M | Sell |
|
|||||
|
2017
Q1 | $51.2M | Buy |
|
|||||
|
2016
Q4 | $48.1M | Buy |
|
|||||
|
2016
Q3 | $13.7M | Buy |
|
|||||
|
2016
Q2 | $1.7M | Sell |
|
|||||
|
2016
Q1 | $38.1M | Sell |
|
|||||
|
2015
Q4 | $71.7M | Sell |
|
|||||
|
2015
Q3 | $69.6M | Sell |
|
|||||
|
2015
Q2 | $103M | Sell |
|
|||||
|
2015
Q1 | $143M | Sell |
|
|||||
|
2014
Q4 | $177M | Buy |
|
|||||
|
2014
Q3 | $26.4M | Buy |
|
|||||
|
2014
Q2 | $22.5M | Sell |
|
|||||
|
2014
Q1 | $26M | Sell |
|
|||||
|
2013
Q4 | $31.8M | Buy |
|
|||||
|
2013
Q3 | $11M | Sell |
|
|||||
|
2013
Q2 | $76.9M | Buy |
|