Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-623
| Closed | -$233K | – | 727 |
|
|
2020
Q4 | $233K | Buy |
+623
| New | +$233K | ﹤0.01% | 627 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 693 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 691 |
|
|
2019
Q1 | – | Sell |
-5,630
| Closed | -$1.41M | – | 682 |
|
|
2018
Q4 | $1.41M | Buy |
+5,630
| New | +$1.41M | ﹤0.01% | 525 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 675 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 649 |
|
|
2016
Q1 | – | Sell |
-40,494
| Closed | -$8.26M | – | 647 |
|
|
2015
Q4 | $8.26M | Buy |
+40,494
| New | +$8.26M | 0.01% | 486 |
|
|
2015
Q2 | – | Sell |
-44,585
| Closed | -$9.2M | – | 750 |
|
|
2015
Q1 | $9.2M | Buy |
44,585
+41,903
| +1,562% | +$8.65M | 0.01% | 491 |
|
|
2014
Q4 | $551K | Buy |
+2,682
| New | +$551K | ﹤0.01% | 685 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 745 |
|
|
2014
Q2 | – | Sell |
-24,365
| Closed | -$4.56M | – | 742 |
|
|
2014
Q1 | $4.56M | Sell |
24,365
-38,143
| -61% | -$7.13M | ﹤0.01% | 513 |
|
|
2013
Q4 | $11.5M | Buy |
62,508
+28,208
| +82% | +$5.21M | 0.01% | 479 |
|
|
2013
Q3 | $5.77M | Sell |
34,300
-66,724
| -66% | -$11.2M | 0.01% | 497 |
|
|
2013
Q2 | $16.2M | Buy |
+101,024
| New | +$16.2M | 0.02% | 449 |
|