NEPC LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
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|
2025
Q1 | $20M | Hold |
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|
2024
Q4 | $21M | Sell |
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|
2024
Q3 | $20.6M | Buy |
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|
2024
Q2 | $18.3M | Sell |
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|
2024
Q1 | $18.6M | Hold |
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|
2023
Q4 | $16.9M | Sell |
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|
2023
Q3 | $15.3M | Sell |
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|
2023
Q2 | $16M | Hold |
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|
2023
Q1 | $14.8M | Buy |
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|
2022
Q4 | $13.5M | Buy |
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|
2022
Q3 | $12.2M | Sell |
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|
2022
Q2 | $22.4M | Buy |
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|
2022
Q1 | $15.5M | Sell |
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|
2021
Q4 | $24.5M | Sell |
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|
2021
Q3 | $28.8M | Sell |
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|
2021
Q2 | $43.7M | Buy |
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|
2021
Q1 | $12.8M | Buy |
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|
2020
Q4 | $11.8M | Hold |
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|
2020
Q3 | $10.6M | Hold |
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|
2020
Q2 | $9.75M | Sell |
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|
2020
Q1 | $10.9M | Buy |
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|
2019
Q4 | $10.2M | Buy |
|