JPMPWA
J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $955M | Sell |
2,232,889
-199,924
| -8% | -$85.5M | 2.73% | 3 |
|
|
2023
Q2 | $1.08B | Sell |
2,432,813
-2,366,796
| -49% | -$1.05B | 5.6% | 1 |
|
|
2023
Q1 | $1.96B | Sell |
4,799,609
-263,938
| -5% | -$108M | 4.17% | 1 |
|
|
2022
Q4 | $1.94B | Buy |
5,063,547
+608,335
| +14% | +$233M | 4.32% | 1 |
|
|
2022
Q3 | $1.59B | Buy |
4,455,212
+89,229
| +2% | +$31.9M | 4.16% | 1 |
|
|
2022
Q2 | $1.65B | Buy |
4,365,983
+6,691
| +0.2% | +$2.52M | 4.21% | 1 |
|
|
2022
Q1 | $1.97B | Buy |
4,359,292
+39,165
| +0.9% | +$17.7M | 4.26% | 1 |
|
|
2021
Q4 | $2.05B | Buy |
4,320,127
+467,695
| +12% | +$222M | 4.41% | 1 |
|
|
2021
Q3 | $1.65B | Buy |
3,852,432
+230,919
| +6% | +$99.1M | 4.04% | 1 |
|
|
2021
Q2 | $1.55B | Buy |
3,621,513
+244,903
| +7% | +$105M | 4.01% | 1 |
|
|
2021
Q1 | $1.34B | Sell |
3,376,610
-180,783
| -5% | -$71.6M | 4.33% | 1 |
|
|
2020
Q4 | $1.33B | Buy |
3,557,393
+120,796
| +4% | +$45.2M | 4.31% | 2 |
|
|
2020
Q3 | $1.15B | Buy |
3,436,597
+286,255
| +9% | +$95.9M | 4.49% | 2 |
|
|
2020
Q2 | $971M | Buy |
3,150,342
+192,740
| +7% | +$59.4M | 4.43% | 2 |
|
|
2020
Q1 | $762M | Buy |
2,957,602
+13,889
| +0.5% | +$3.58M | 4.32% | 1 |
|
|
2019
Q4 | $947M | Buy |
2,943,713
+112,253
| +4% | +$36.1M | 4.3% | 1 |
|
|
2019
Q3 | $840M | Sell |
2,831,460
-95,638
| -3% | -$28.4M | 4.38% | 1 |
|
|
2019
Q2 | $858M | Sell |
2,927,098
-490,063
| -14% | -$144M | 4.7% | 1 |
|
|
2019
Q1 | $965M | Buy |
3,417,161
+57,171
| +2% | +$16.1M | 5.03% | 1 |
|
|
2018
Q4 | $840M | Sell |
3,359,990
-1,644,319
| -33% | -$411M | 5.1% | 1 |
|
|
2018
Q3 | $1.45B | Buy |
5,004,309
+489,714
| +11% | +$142M | 7.1% | 1 |
|
|
2018
Q2 | $1.22B | Buy |
4,514,595
+410,430
| +10% | +$111M | 6.86% | 1 |
|
|
2018
Q1 | $1.08B | Buy |
4,104,165
+301,847
| +8% | +$79.4M | 7.3% | 1 |
|
|
2017
Q4 | $1.01B | Buy |
3,802,318
+127,325
| +3% | +$34M | 6.68% | 1 |
|
|
2017
Q3 | $923M | Buy |
3,674,993
+142,388
| +4% | +$35.8M | 6.65% | 1 |
|
|
2017
Q2 | $854M | Buy |
3,532,605
+21,836
| +0.6% | +$5.28M | 6.48% | 1 |
|
|
2017
Q1 | $828M | Buy |
3,510,769
+662,100
| +23% | +$156M | 6.41% | 1 |
|
|
2016
Q4 | $637M | Buy |
2,848,669
+670,474
| +31% | +$150M | 5.54% | 1 |
|
|
2016
Q3 | $471M | Buy |
2,178,195
+21,982
| +1% | +$4.75M | 4.39% | 1 |
|
|
2016
Q2 | $452M | Buy |
2,156,213
+186,423
| +9% | +$39.1M | 4.39% | 1 |
|
|
2016
Q1 | $405M | Buy |
1,969,790
+99,105
| +5% | +$20.4M | 3.87% | 2 |
|
|
2015
Q4 | $381M | Buy |
1,870,685
+732,069
| +64% | +$149M | 3.91% | 1 |
|
|
2015
Q3 | $218M | Buy |
1,138,616
+307,582
| +37% | +$58.9M | 2.74% | 2 |
|
|
2015
Q2 | $171M | Buy |
831,034
+71,963
| +9% | +$14.8M | 1.96% | 3 |
|
|
2015
Q1 | $157M | Buy |
759,071
+24,450
| +3% | +$5.05M | 1.79% | 3 |
|
|
2014
Q4 | $151M | Buy |
734,621
+116,830
| +19% | +$24M | 1.8% | 3 |
|
|
2014
Q3 | $122M | Buy |
617,791
+225,289
| +57% | +$44.4M | 1.57% | 5 |
|
|
2014
Q2 | $76.8M | Sell |
392,502
-7,440
| -2% | -$1.46M | 1.3% | 10 |
|
|
2014
Q1 | $74.8M | Buy |
399,942
+14,165
| +4% | +$2.65M | 1.37% | 8 |
|
|
2013
Q4 | $71.2M | Buy |
385,777
+13,379
| +4% | +$2.47M | 1.43% | 7 |
|
|
2013
Q3 | $62.6M | Buy |
372,398
+352
| +0.1% | +$59.1K | 1.42% | 8 |
|
|
2013
Q2 | $59.7M | Buy |
+372,046
| New | +$59.7M | 1.47% | 8 |
|