IGAM
iA Global Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.4M | Sell |
55,733
-4,240
| -7% | -$2.62M | 0.52% | 45 |
|
2025
Q1 | $33.5M | Sell |
59,973
-2,104
| -3% | -$1.18M | 0.58% | 41 |
|
2024
Q4 | $36.4M | Sell |
62,077
-3,522
| -5% | -$2.06M | 0.64% | 31 |
|
2024
Q3 | $37.6M | Buy |
65,599
+3,003
| +5% | +$1.72M | 0.66% | 34 |
|
2024
Q2 | $34.1M | Sell |
62,596
-4,804
| -7% | -$2.61M | 0.65% | 25 |
|
2024
Q1 | $35M | Buy |
67,400
+1,684
| +3% | +$875K | 0.72% | 25 |
|
2023
Q4 | $31.2M | Buy |
65,716
+16,064
| +32% | +$7.64M | 0.72% | 27 |
|
2023
Q3 | $21.2M | Sell |
49,652
-41,542
| -46% | -$17.8M | 0.56% | 41 |
|
2023
Q2 | $40.3M | Buy |
+91,194
| New | +$40.3M | 1.07% | 22 |
|