IA
IndexIQ Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,995
| Closed | -$3.32M | – | 1492 |
|
|
2021
Q4 | $3.32M | Buy |
6,995
+3,244
| +86% | +$1.54M | 0.11% | 171 |
|
|
2021
Q3 | $1.61M | Sell |
3,751
-1,129
| -23% | -$485K | 0.05% | 253 |
|
|
2021
Q2 | $2.09M | Sell |
4,880
-654
| -12% | -$280K | 0.07% | 220 |
|
|
2021
Q1 | $2.19M | Buy |
5,534
+1,674
| +43% | +$663K | 0.08% | 213 |
|
|
2020
Q4 | $1.44M | Buy |
3,860
+1,434
| +59% | +$536K | 0.05% | 201 |
|
|
2020
Q3 | $812K | Buy |
+2,426
| New | +$812K | 0.03% | 221 |
|
|
2020
Q2 | – | Sell |
-10,653
| Closed | -$2.75M | – | 1078 |
|
|
2020
Q1 | $2.75M | Buy |
10,653
+103
| +1% | +$26.6K | 0.13% | 87 |
|
|
2019
Q4 | $3.4M | Sell |
10,550
-457
| -4% | -$147K | 0.12% | 152 |
|
|
2019
Q3 | $3.27M | Sell |
11,007
-640
| -5% | -$190K | 0.12% | 144 |
|
|
2019
Q2 | $3.41M | Sell |
11,647
-887
| -7% | -$260K | 0.1% | 157 |
|
|
2019
Q1 | $3.54M | Buy |
12,534
+3,359
| +37% | +$949K | 0.1% | 153 |
|
|
2018
Q4 | $2.29M | Buy |
9,175
+4,515
| +97% | +$1.13M | 0.06% | 196 |
|
|
2018
Q3 | $1.36M | Sell |
4,660
-5,760
| -55% | -$1.67M | 0.04% | 414 |
|
|
2018
Q2 | $2.83M | Buy |
+10,420
| New | +$2.83M | 0.09% | 184 |
|
|
2018
Q1 | – | Sell |
-7,164
| Closed | -$1.91M | – | 667 |
|
|
2017
Q4 | $1.91M | Sell |
7,164
-511
| -7% | -$136K | 0.07% | 157 |
|
|
2017
Q3 | $1.93M | Buy |
7,675
+1,515
| +25% | +$381K | 0.08% | 124 |
|
|
2017
Q2 | $1.49M | Sell |
6,160
-117
| -2% | -$28.3K | 0.07% | 137 |
|
|
2017
Q1 | $1.48M | Buy |
6,277
+600
| +11% | +$141K | 0.08% | 127 |
|
|
2016
Q4 | $1.27M | Sell |
5,677
-6,682
| -54% | -$1.49M | 0.06% | 144 |
|
|
2016
Q3 | $2.67M | Sell |
12,359
-476
| -4% | -$103K | 0.13% | 72 |
|
|
2016
Q2 | $2.69M | Sell |
12,835
-4,832
| -27% | -$1.01M | 0.16% | 59 |
|
|
2016
Q1 | $3.63M | Sell |
17,667
-45,829
| -72% | -$9.42M | 0.24% | 39 |
|
|
2015
Q4 | $12.9M | Sell |
63,496
-79,694
| -56% | -$16.2M | 0.83% | 21 |
|
|
2015
Q3 | $27.4M | Buy |
143,190
+129,185
| +922% | +$24.8M | 1.75% | 14 |
|
|
2015
Q2 | $2.88M | Sell |
14,005
-134,355
| -91% | -$27.7M | 0.18% | 47 |
|
|
2015
Q1 | $30.6M | Sell |
148,360
-52,267
| -26% | -$10.8M | 1.95% | 15 |
|
|
2014
Q4 | $41.2M | Buy |
200,627
+28,366
| +16% | +$5.83M | 2.72% | 11 |
|
|
2014
Q3 | $33.9M | Buy |
172,261
+55,117
| +47% | +$10.9M | 2.5% | 12 |
|
|
2014
Q2 | $22.9M | Sell |
117,144
-39,102
| -25% | -$7.65M | 1.82% | 16 |
|
|
2014
Q1 | $29.2M | Sell |
156,246
-21,772
| -12% | -$4.07M | 2.76% | 12 |
|
|
2013
Q4 | $32.9M | Buy |
178,018
+11,660
| +7% | +$2.15M | 3.36% | 10 |
|
|
2013
Q3 | $28M | Buy |
166,358
+23,614
| +17% | +$3.97M | 3.22% | 10 |
|
|
2013
Q2 | $22.8M | Buy |
+142,744
| New | +$22.8M | 2.88% | 11 |
|