Industrial Alliance Investment Management’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 | $13.1M | Sell |
21,269
-1,241
| -6% | -$767K | 8.84% | 3 |
|
|
2025
Q1 | $12.6M | Sell |
22,510
-1,464
| -6% | -$819K | 10.04% | 3 |
|
|
2024
Q4 | $14.1M | Sell |
23,974
-93,267
| -80% | -$54.7M | 10.92% | 3 |
|
|
2024
Q3 | $67.3M | Buy |
117,241
+3,758
| +3% | +$2.16M | 34.27% | 1 |
|
|
2024
Q2 | $61.8M | Buy |
113,483
+7,601
| +7% | +$4.14M | 35.03% | 1 |
|
|
2024
Q1 | $55.4M | Sell |
105,882
-3,430
| -3% | -$1.79M | 39.87% | 1 |
|
|
2023
Q4 | $52M | Sell |
109,312
-17,541
| -14% | -$8.34M | 41.18% | 1 |
|
|
2023
Q3 | $54.2M | Sell |
126,853
-1,671
| -1% | -$714K | 48.46% | 1 |
|
|
2023
Q2 | $57M | Sell |
128,524
-90,376
| -41% | -$40.1M | 30.02% | 2 |
|
|
2023
Q1 | $89.6M | Buy |
218,900
+45,304
| +26% | +$18.5M | 2.49% | 4 |
|
|
2022
Q4 | $66.4M | Sell |
173,596
-1,188
| -0.7% | -$454K | 1.85% | 11 |
|
|
2022
Q3 | $62.4M | Buy |
174,784
+15,599
| +10% | +$5.57M | 1.84% | 9 |
|
|
2022
Q2 | $60.1M | Buy |
159,185
+6,006
| +4% | +$2.27M | 1.71% | 11 |
|
|
2022
Q1 | $69.2M | Sell |
153,179
-29,537
| -16% | -$13.3M | 1.64% | 12 |
|
|
2021
Q4 | $86.8M | Buy |
+182,716
| New | +$86.8M | 2% | 10 |
|