IEQ Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $726M | Buy |
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|
2025
Q2 | $443M | Sell |
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|
2025
Q1 | $517M | Buy |
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|
2024
Q4 | $368M | Buy |
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|
2024
Q3 | $343M | Buy |
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|
2024
Q2 | $313M | Buy |
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|
2024
Q1 | $289M | Buy |
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|
2023
Q4 | $249M | Buy |
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|
2023
Q3 | $221M | Sell |
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|
2023
Q2 | $235M | Sell |
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|
2023
Q1 | $217M | Buy |
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|
2022
Q4 | $174M | Buy |
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|
2022
Q3 | $144M | Buy |
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|
2022
Q2 | $139M | Sell |
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|
2022
Q1 | $177M | Buy |
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|
2021
Q4 | $174M | Buy |
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|
2021
Q3 | $148M | Buy |
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|
2021
Q2 | $146M | Buy |
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|
2021
Q1 | $134M | Sell |
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|
2020
Q4 | $129M | Buy |
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|
2020
Q3 | $113M | Sell |
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|
2020
Q2 | $106M | Sell |
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|
2020
Q1 | $130M | Buy |
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|
2019
Q4 | $135M | Buy |
|