IEQ Capital’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 | $443M | Sell |
717,015
-207,190
| -22% | -$128M | 2.71% | 5 |
|
|
2025
Q1 | $517M | Buy |
924,205
+295,545
| +47% | +$165M | 4.11% | 4 |
|
|
2024
Q4 | $368M | Buy |
628,660
+31,330
| +5% | +$18.4M | 3.56% | 4 |
|
|
2024
Q3 | $343M | Buy |
597,330
+22,777
| +4% | +$13.1M | 4.2% | 4 |
|
|
2024
Q2 | $313M | Buy |
574,553
+21,631
| +4% | +$11.8M | 4.21% | 5 |
|
|
2024
Q1 | $289M | Buy |
552,922
+29,594
| +6% | +$15.5M | 4.16% | 3 |
|
|
2023
Q4 | $249M | Buy |
523,328
+6,069
| +1% | +$2.88M | 4.14% | 4 |
|
|
2023
Q3 | $221M | Sell |
517,259
-13,148
| -2% | -$5.62M | 4.5% | 4 |
|
|
2023
Q2 | $235M | Sell |
530,407
-32
| -0% | -$14.2K | 4.74% | 3 |
|
|
2023
Q1 | $217M | Buy |
530,439
+76,323
| +17% | +$31.2M | 5.04% | 2 |
|
|
2022
Q4 | $174M | Buy |
454,116
+49,681
| +12% | +$19M | 4.86% | 2 |
|
|
2022
Q3 | $144M | Buy |
404,435
+34,781
| +9% | +$12.4M | 3.96% | 3 |
|
|
2022
Q2 | $139M | Sell |
369,654
-23,264
| -6% | -$8.78M | 4.23% | 4 |
|
|
2022
Q1 | $177M | Buy |
392,918
+27,212
| +7% | +$12.3M | 4.23% | 4 |
|
|
2021
Q4 | $174M | Buy |
365,706
+20,668
| +6% | +$9.82M | 4.02% | 6 |
|
|
2021
Q3 | $148M | Buy |
345,038
+3,204
| +0.9% | +$1.37M | 3.93% | 6 |
|
|
2021
Q2 | $146M | Buy |
341,834
+2,606
| +0.8% | +$1.12M | 4.3% | 6 |
|
|
2021
Q1 | $134M | Sell |
339,228
-6,937
| -2% | -$2.75M | 5.55% | 4 |
|
|
2020
Q4 | $129M | Buy |
346,165
+7,474
| +2% | +$2.79M | 5.76% | 4 |
|
|
2020
Q3 | $113M | Sell |
338,691
-5,187
| -2% | -$1.74M | 6.1% | 4 |
|
|
2020
Q2 | $106M | Sell |
343,878
-159,979
| -32% | -$49.3M | 6.88% | 2 |
|
|
2020
Q1 | $130M | Buy |
503,857
+85,114
| +20% | +$21.9M | 10.43% | 1 |
|
|
2019
Q4 | $135M | Buy |
+418,743
| New | +$135M | 11.82% | 1 |
|