Mercer Global Advisors’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 | – | Sell |
-457,130
| Closed | -$251M | – | 2336 |
|
|
2025
Q1 | $251M | Buy |
457,130
+1,969
| +0.4% | +$1.08M | 0.58% | 30 |
|
|
2024
Q4 | $265M | Sell |
455,161
-1,057,837
| -70% | -$616M | 0.65% | 29 |
|
|
2024
Q3 | $861M | Buy |
1,512,998
+10,873
| +0.7% | +$6.18M | 2.01% | 11 |
|
|
2024
Q2 | $808M | Buy |
1,502,125
+837,785
| +126% | +$450M | 2.2% | 11 |
|
|
2024
Q1 | $348M | Sell |
664,340
-495,850
| -43% | -$259M | 0.99% | 21 |
|
|
2023
Q4 | $551M | Buy |
1,160,190
+765,513
| +194% | +$364M | 1.66% | 13 |
|
|
2023
Q3 | $169M | Sell |
394,677
-12,554
| -3% | -$5.37M | 0.64% | 36 |
|
|
2023
Q2 | $181M | Sell |
407,231
-14,672
| -3% | -$6.5M | 0.72% | 32 |
|
|
2023
Q1 | $172M | Sell |
421,903
-52,960
| -11% | -$21.5M | 0.78% | 28 |
|
|
2022
Q4 | $182M | Buy |
474,863
+878
| +0.2% | +$336K | 0.91% | 25 |
|
|
2022
Q3 | $169M | Sell |
473,985
-25,390
| -5% | -$9.07M | 1% | 24 |
|
|
2022
Q2 | $188M | Buy |
499,375
+19,951
| +4% | +$7.53M | 1.15% | 20 |
|
|
2022
Q1 | $217M | Sell |
479,424
-1,544
| -0.3% | -$697K | 1.28% | 19 |
|
|
2021
Q4 | $228M | Buy |
480,968
+4,300
| +0.9% | +$2.04M | 1.41% | 17 |
|
|
2021
Q3 | $205M | Buy |
476,668
+28,632
| +6% | +$12.3M | 1.43% | 15 |
|
|
2021
Q2 | $192M | Buy |
448,036
+12,494
| +3% | +$5.35M | 1.48% | 15 |
|
|
2021
Q1 | $173M | Buy |
435,542
+231,346
| +113% | +$91.7M | 1.57% | 14 |
|
|
2020
Q4 | $76.3M | Buy |
204,196
+37,785
| +23% | +$14.1M | 0.95% | 22 |
|
|
2020
Q3 | $55.7M | Buy |
166,411
+101,133
| +155% | +$33.9M | 0.84% | 23 |
|
|
2020
Q2 | $20.1M | Sell |
65,278
-94,375
| -59% | -$29.1M | 0.37% | 47 |
|
|
2020
Q1 | $41.2M | Sell |
159,653
-1,714
| -1% | -$442K | 0.91% | 23 |
|
|
2019
Q4 | $51.9M | Buy |
161,367
+94,330
| +141% | +$30.4M | 1.04% | 22 |
|
|
2019
Q3 | $19.9M | Buy |
67,037
+1,841
| +3% | +$546K | 0.47% | 46 |
|
|
2019
Q2 | $19.1M | Sell |
65,196
-1,549
| -2% | -$454K | 0.51% | 41 |
|
|
2019
Q1 | $18.9M | Buy |
+66,745
| New | +$18.9M | 0.68% | 30 |
|