Mackenzie Financial’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99B | Buy |
3,212,981
+8,327
| +0.3% | +$5.14M | 2.57% | 4 |
|
|
2025
Q1 | $1.79B | Sell |
3,204,654
-164,331
| -5% | -$91.9M | 2.55% | 4 |
|
|
2024
Q4 | $2B | Buy |
3,368,985
+267,028
| +9% | +$158M | 2.72% | 4 |
|
|
2024
Q3 | $1.78B | Buy |
3,101,957
+41,354
| +1% | +$23.7M | 2.48% | 3 |
|
|
2024
Q2 | $1.67B | Sell |
3,060,603
-114,903
| -4% | -$62.5M | 2.47% | 3 |
|
|
2024
Q1 | $1.66B | Sell |
3,175,506
-45,758
| -1% | -$23.9M | 2.39% | 3 |
|
|
2023
Q4 | $1.53B | Sell |
3,221,264
-83,195
| -3% | -$39.5M | 2.31% | 4 |
|
|
2023
Q3 | $1.39B | Sell |
3,304,459
-125,350
| -4% | -$52.8M | 2.34% | 4 |
|
|
2023
Q2 | $1.52B | Sell |
3,429,809
-346,936
| -9% | -$154M | 2.31% | 4 |
|
|
2023
Q1 | $1.55B | Buy |
3,776,745
+35,762
| +1% | +$14.6M | 2.39% | 3 |
|
|
2022
Q4 | $1.43B | Sell |
3,740,983
-63,908
| -2% | -$24.4M | 2.39% | 3 |
|
|
2022
Q3 | $1.36B | Buy |
3,804,891
+356,608
| +10% | +$127M | 2.34% | 3 |
|
|
2022
Q2 | $1.3B | Buy |
3,448,283
+132,584
| +4% | +$50M | 2.08% | 5 |
|
|
2022
Q1 | $1.5B | Buy |
3,315,699
+676,351
| +26% | +$305M | 2.01% | 4 |
|
|
2021
Q4 | $1.25B | Buy |
2,639,348
+52,816
| +2% | +$25.1M | 1.69% | 7 |
|
|
2021
Q3 | $1.11B | Buy |
2,586,532
+183,245
| +8% | +$78.6M | 1.57% | 7 |
|
|
2021
Q2 | $1.03B | Sell |
2,403,287
-46,721
| -2% | -$20M | 1.43% | 9 |
|
|
2021
Q1 | $971M | Buy |
2,450,008
+224,062
| +10% | +$88.8M | 1.48% | 9 |
|
|
2020
Q4 | $832M | Buy |
2,225,946
+34,120
| +2% | +$12.8M | 1.8% | 5 |
|
|
2020
Q3 | $734M | Sell |
2,191,826
-84,974
| -4% | -$28.5M | 1.82% | 4 |
|
|
2020
Q2 | $702M | Sell |
2,276,800
-73,925
| -3% | -$22.8M | 1.88% | 6 |
|
|
2020
Q1 | $606M | Buy |
2,350,725
+206,676
| +10% | +$53.3M | 1.95% | 7 |
|
|
2019
Q4 | $690M | Sell |
2,144,049
-100,103
| -4% | -$32.2M | 1.69% | 6 |
|
|
2019
Q3 | $666M | Buy |
2,244,152
+128,134
| +6% | +$38M | 1.75% | 5 |
|
|
2019
Q2 | $620M | Sell |
2,116,018
-614,340
| -23% | -$180M | 1.6% | 7 |
|
|
2019
Q1 | $771M | Sell |
2,730,358
-122,255
| -4% | -$34.5M | 1.86% | 5 |
|
|
2018
Q4 | $713M | Sell |
2,852,613
-219,836
| -7% | -$54.9M | 1.87% | 5 |
|
|
2018
Q3 | $893M | Sell |
3,072,449
-26,448
| -0.9% | -$7.69M | 2.17% | 4 |
|
|
2018
Q2 | $841M | Buy |
3,098,897
+380,690
| +14% | +$103M | 2.14% | 5 |
|
|
2018
Q1 | $715M | Buy |
2,718,207
+1,664,087
| +158% | +$438M | 1.82% | 10 |
|
|
2017
Q4 | $281M | Buy |
1,054,120
+530,154
| +101% | +$141M | 0.68% | 36 |
|
|
2017
Q3 | $132M | Buy |
523,966
+73,974
| +16% | +$18.6M | 0.71% | 30 |
|
|
2017
Q2 | $109M | Buy |
449,992
+75,743
| +20% | +$18.3M | 0.61% | 37 |
|
|
2017
Q1 | $88.2M | Sell |
374,249
-58,643
| -14% | -$13.8M | 0.52% | 49 |
|
|
2016
Q4 | $96.8M | Buy |
432,892
+204,126
| +89% | +$45.6M | 0.58% | 42 |
|
|
2016
Q3 | $49.5M | Buy |
228,766
+21,854
| +11% | +$4.73M | 0.31% | 95 |
|
|
2016
Q2 | $43.3M | Buy |
206,912
+64,124
| +45% | +$13.4M | 0.24% | 107 |
|
|
2016
Q1 | $29.3M | Buy |
142,788
+59,333
| +71% | +$12.2M | 0.27% | 100 |
|
|
2015
Q4 | $17M | Buy |
83,455
+33,732
| +68% | +$6.88M | 0.11% | 186 |
|
|
2015
Q3 | $9.53M | Buy |
49,723
+29,627
| +147% | +$5.68M | 0.06% | 239 |
|
|
2015
Q2 | $4.14M | Sell |
20,096
-10,379
| -34% | -$2.14M | 0.02% | 329 |
|
|
2015
Q1 | $6.29M | Buy |
30,475
+22,346
| +275% | +$4.61M | 0.03% | 295 |
|
|
2014
Q4 | $1.67M | Buy |
8,129
+5,917
| +267% | +$1.22M | 0.01% | 445 |
|
|
2014
Q3 | $436K | Buy |
+2,212
| New | +$436K | ﹤0.01% | 623 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 655 |
|