National Bank of Canada’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 | $381M | Buy |
615,999
+90,966
| +17% | +$56.2M | 0.36% | 46 |
|
|
2025
Q1 | $294M | Buy |
525,033
+15,936
| +3% | +$8.91M | 0.31% | 58 |
|
|
2024
Q4 | $298M | Buy |
509,097
+258,692
| +103% | +$152M | 0.32% | 54 |
|
|
2024
Q3 | $144M | Sell |
250,405
-536,245
| -68% | -$308M | 0.16% | 107 |
|
|
2024
Q2 | $429M | Sell |
786,650
-124,463
| -14% | -$67.9M | 0.58% | 27 |
|
|
2024
Q1 | $474M | Sell |
911,113
-1,164,310
| -56% | -$606M | 0.73% | 22 |
|
|
2023
Q4 | $981M | Buy |
2,075,423
+1,658,953
| +398% | +$784M | 1.57% | 8 |
|
|
2023
Q3 | $178M | Sell |
416,470
-26,086
| -6% | -$11.1M | 0.27% | 73 |
|
|
2023
Q2 | $196M | Buy |
442,556
+149,106
| +51% | +$66.1M | 0.36% | 54 |
|
|
2023
Q1 | $120M | Sell |
293,450
-2,080,786
| -88% | -$852M | 0.3% | 66 |
|
|
2022
Q4 | $908M | Buy |
2,374,236
+2,121,751
| +840% | +$811M | 2.31% | 5 |
|
|
2022
Q3 | $90.5M | Sell |
252,485
-5,040
| -2% | -$1.81M | 0.49% | 44 |
|
|
2022
Q2 | $97.5M | Sell |
257,525
-171,029
| -40% | -$64.7M | 0.44% | 45 |
|
|
2022
Q1 | $194M | Buy |
428,554
+174,389
| +69% | +$78.9M | 0.57% | 26 |
|
|
2021
Q4 | $121M | Buy |
+254,165
| New | +$121M | 0.41% | 40 |
|