Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,861
| Closed | -$973K | – | 987 |
|
|
2024
Q1 | $973K | Hold |
1,861
| – | – | 0.06% | 164 |
|
|
2023
Q4 | $885K | Hold |
1,861
| – | – | 0.07% | 146 |
|
|
2023
Q3 | $796K | Hold |
1,861
| – | – | 0.06% | 153 |
|
|
2023
Q2 | $825K | Hold |
1,861
| – | – | 0.06% | 173 |
|
|
2023
Q1 | $762K | Hold |
1,861
| – | – | 0.06% | 182 |
|
|
2022
Q4 | $712K | Sell |
1,861
-1,367
| -42% | -$523K | 0.06% | 219 |
|
|
2022
Q3 | $1.15M | Sell |
3,228
-98
| -3% | -$35K | 0.07% | 218 |
|
|
2022
Q2 | $1.26M | Buy |
3,326
+23
| +0.7% | +$8.68K | 0.07% | 212 |
|
|
2022
Q1 | $1.49M | Sell |
3,303
-397
| -11% | -$179K | 0.07% | 201 |
|
|
2021
Q4 | $1.76M | Buy |
3,700
+267
| +8% | +$127K | 0.18% | 96 |
|
|
2021
Q3 | $1.47M | Buy |
3,433
+534
| +18% | +$229K | 0.08% | 210 |
|
|
2021
Q2 | $1.24M | Sell |
2,899
-34
| -1% | -$14.6K | 0.06% | 235 |
|
|
2021
Q1 | $1.16M | Buy |
2,933
+1,342
| +84% | +$532K | 0.06% | 242 |
|
|
2020
Q4 | $595K | Buy |
1,591
+1,323
| +494% | +$495K | 0.13% | 135 |
|
|
2020
Q3 | $90K | Buy |
268
+19
| +8% | +$6.38K | 0.01% | 813 |
|
|
2020
Q2 | $77K | Sell |
249
-955
| -79% | -$295K | 0.01% | 824 |
|
|
2020
Q1 | $310K | Buy |
1,204
+861
| +251% | +$222K | 0.02% | 464 |
|
|
2019
Q4 | $110K | Buy |
+343
| New | +$110K | 0.01% | 766 |
|
|
2016
Q3 | – | Sell |
-2,189
| Closed | -$459K | – | 931 |
|
|
2016
Q2 | $459K | Buy |
2,189
+1,801
| +464% | +$378K | 0.04% | 437 |
|
|
2016
Q1 | $80K | Sell |
388
-21,473
| -98% | -$4.43M | 0.01% | 706 |
|
|
2015
Q4 | $4.46M | Buy |
+21,861
| New | +$4.46M | 0.4% | 55 |
|
|
2015
Q1 | – | Sell |
-1,350
| Closed | -$277K | – | 568 |
|
|
2014
Q4 | $277K | Buy |
+1,350
| New | +$277K | 0.04% | 366 |
|
|
2014
Q1 | – | Sell |
-60
| Closed | -$11K | – | 384 |
|
|
2013
Q4 | $11K | Buy |
+60
| New | +$11K | ﹤0.01% | 329 |
|