Jarislowsky, Fraser Ltd’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 | $31.4M | Buy |
50,798
+6,565
| +15% | +$4.06M | 0.18% | 70 |
|
|
2025
Q1 | $24.7M | Buy |
44,233
+1,970
| +5% | +$1.1M | 0.16% | 73 |
|
|
2024
Q4 | $24.8M | Sell |
42,263
-85
| -0.2% | -$49.8K | 0.14% | 73 |
|
|
2024
Q3 | $24.3M | Sell |
42,348
-391
| -0.9% | -$224K | 0.14% | 74 |
|
|
2024
Q2 | $23.3M | Sell |
42,739
-2,922
| -6% | -$1.59M | 0.14% | 75 |
|
|
2024
Q1 | $23.9M | Sell |
45,661
-745
| -2% | -$390K | 0.14% | 78 |
|
|
2023
Q4 | $22.1M | Buy |
46,406
+1,060
| +2% | +$504K | 0.13% | 77 |
|
|
2023
Q3 | $19.4M | Sell |
45,346
-1,043
| -2% | -$446K | 0.13% | 78 |
|
|
2023
Q2 | $20.6M | Sell |
46,389
-212
| -0.5% | -$94K | 0.12% | 76 |
|
|
2023
Q1 | $19.1M | Sell |
46,601
-13,002
| -22% | -$5.32M | 0.12% | 79 |
|
|
2022
Q4 | $22.8M | Buy |
59,603
+13,004
| +28% | +$4.97M | 0.15% | 74 |
|
|
2022
Q3 | $16.6M | Sell |
46,599
-25
| -0.1% | -$8.93K | 0.12% | 80 |
|
|
2022
Q2 | $17.6M | Sell |
46,624
-714
| -2% | -$269K | 0.11% | 81 |
|
|
2022
Q1 | $21.4M | Sell |
47,338
-116
| -0.2% | -$52.4K | 0.11% | 79 |
|
|
2021
Q4 | $22.5M | Sell |
47,454
-170
| -0.4% | -$80.7K | 0.11% | 79 |
|
|
2021
Q3 | $20.4M | Sell |
47,624
-80
| -0.2% | -$34.3K | 0.1% | 79 |
|
|
2021
Q2 | $20.4M | Buy |
47,704
+13,407
| +39% | +$5.74M | 0.1% | 79 |
|
|
2021
Q1 | $13.6M | Sell |
34,297
-112
| -0.3% | -$44.4K | 0.07% | 86 |
|
|
2020
Q4 | $12.9M | Sell |
34,409
-358
| -1% | -$134K | 0.07% | 87 |
|
|
2020
Q3 | $11.6M | Sell |
34,767
-175
| -0.5% | -$58.6K | 0.07% | 84 |
|
|
2020
Q2 | $10.8M | Sell |
34,942
-470
| -1% | -$145K | 0.07% | 89 |
|
|
2020
Q1 | $9.13M | Sell |
35,412
-509
| -1% | -$131K | 0.07% | 89 |
|
|
2019
Q4 | $11.6M | Buy |
35,921
+14
| +0% | +$4.51K | 0.06% | 93 |
|
|
2019
Q3 | $10.7M | Sell |
35,907
-455
| -1% | -$135K | 0.06% | 94 |
|
|
2019
Q2 | $10.7M | Sell |
36,362
-67
| -0.2% | -$19.6K | 0.06% | 91 |
|
|
2019
Q1 | $10.3M | Buy |
36,429
+119
| +0.3% | +$33.6K | 0.06% | 95 |
|
|
2018
Q4 | $9.07M | Sell |
36,310
-116
| -0.3% | -$29K | 0.06% | 98 |
|
|
2018
Q3 | $9.86M | Buy |
36,426
+51
| +0.1% | +$13.8K | 0.06% | 101 |
|
|
2018
Q2 | $9.87M | Sell |
36,375
-168
| -0.5% | -$45.6K | 0.06% | 101 |
|
|
2018
Q1 | $9.62M | Sell |
36,543
-270
| -0.7% | -$71K | 0.06% | 101 |
|
|
2017
Q4 | $9.82M | Buy |
36,813
+310
| +0.8% | +$82.7K | 0.06% | 104 |
|
|
2017
Q3 | $9.17M | Sell |
36,503
-4,502
| -11% | -$1.13M | 0.06% | 110 |
|
|
2017
Q2 | $9.92M | Buy |
41,005
+1,170
| +3% | +$283K | 0.06% | 108 |
|
|
2017
Q1 | $9.39M | Sell |
39,835
-3,101
| -7% | -$731K | 0.06% | 109 |
|
|
2016
Q4 | $9.6M | Buy |
+42,936
| New | +$9.6M | 0.06% | 110 |
|