Loomis, Sayles & Company’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 | – | Sell |
-85
| Closed | -$48K | – | 794 |
|
|
2025
Q1 | $48K | Sell |
85
-154
| -64% | -$87K | ﹤0.01% | 626 |
|
|
2024
Q4 | $140K | Hold |
239
| – | – | ﹤0.01% | 544 |
|
|
2024
Q3 | $137K | Buy |
239
+85
| +55% | +$48.7K | ﹤0.01% | 528 |
|
|
2024
Q2 | $84K | Buy |
+154
| New | +$84K | ﹤0.01% | 565 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | -$1K | – | 741 |
|
|
2020
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 717 |
|
|
2019
Q3 | – | Sell |
-1,757
| Closed | -$515K | – | 731 |
|
|
2019
Q2 | $515K | Buy |
1,757
+1,482
| +539% | +$434K | ﹤0.01% | 500 |
|
|
2019
Q1 | $78K | Buy |
+275
| New | +$78K | ﹤0.01% | 554 |
|
|
2018
Q1 | – | Sell |
-2,719
| Closed | -$726K | – | 913 |
|
|
2017
Q4 | $726K | Hold |
2,719
| – | – | ﹤0.01% | 567 |
|
|
2017
Q3 | $683K | Hold |
2,719
| – | – | ﹤0.01% | 573 |
|
|
2017
Q2 | $657K | Buy |
2,719
+12
| +0.4% | +$2.9K | ﹤0.01% | 565 |
|
|
2017
Q1 | $638K | Sell |
2,707
-157
| -5% | -$37K | ﹤0.01% | 594 |
|
|
2016
Q4 | $640K | Sell |
2,864
-164
| -5% | -$36.6K | ﹤0.01% | 623 |
|
|
2016
Q3 | $655K | Sell |
3,028
-230
| -7% | -$49.8K | ﹤0.01% | 605 |
|
|
2016
Q2 | $683K | Sell |
3,258
-107
| -3% | -$22.4K | ﹤0.01% | 589 |
|
|
2016
Q1 | $692K | Sell |
3,365
-585
| -15% | -$120K | ﹤0.01% | 599 |
|
|
2015
Q4 | $805K | Buy |
3,950
+313
| +9% | +$63.8K | ﹤0.01% | 598 |
|
|
2015
Q3 | $697K | Sell |
3,637
-228
| -6% | -$43.7K | ﹤0.01% | 591 |
|
|
2015
Q2 | $796K | Sell |
3,865
-19
| -0.5% | -$3.91K | ﹤0.01% | 585 |
|
|
2015
Q1 | $802K | Sell |
3,884
-987
| -20% | -$204K | ﹤0.01% | 606 |
|
|
2014
Q4 | $1M | Buy |
4,871
+55
| +1% | +$11.3K | ﹤0.01% | 576 |
|
|
2014
Q3 | $949K | Buy |
4,816
+205
| +4% | +$40.4K | ﹤0.01% | 582 |
|
|
2014
Q2 | $902K | Sell |
4,611
-1,103
| -19% | -$216K | ﹤0.01% | 592 |
|
|
2014
Q1 | $1.07M | Sell |
5,714
-633
| -10% | -$118K | ﹤0.01% | 581 |
|
|
2013
Q4 | $1.17M | Buy |
6,347
+1,014
| +19% | +$187K | ﹤0.01% | 615 |
|
|
2013
Q3 | $896K | Sell |
5,333
-312
| -6% | -$52.4K | ﹤0.01% | 610 |
|
|
2013
Q2 | $906 | Buy |
+5,645
| New | +$906 | ﹤0.01% | 594 |
|