NEPC LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
35,717
-72
| -0.2% | -$44.5K | 0.56% | 25 |
|
|
2025
Q1 | $20M | Hold |
35,789
| – | – | 0.55% | 25 |
|
|
2024
Q4 | $21M | Sell |
35,789
-83
| -0.2% | -$48.6K | 0.56% | 25 |
|
|
2024
Q3 | $20.6M | Buy |
35,872
+2,318
| +7% | +$1.33M | 0.62% | 24 |
|
|
2024
Q2 | $18.3M | Sell |
33,554
-1,961
| -6% | -$1.07M | 0.6% | 24 |
|
|
2024
Q1 | $18.6M | Hold |
35,515
| – | – | 0.64% | 23 |
|
|
2023
Q4 | $16.9M | Sell |
35,515
-351
| -1% | -$167K | 0.93% | 18 |
|
|
2023
Q3 | $15.3M | Sell |
35,866
-178
| -0.5% | -$76.1K | 0.98% | 16 |
|
|
2023
Q2 | $16M | Hold |
36,044
| – | – | 1.89% | 6 |
|
|
2023
Q1 | $14.8M | Buy |
36,044
+633
| +2% | +$259K | 4.48% | 3 |
|
|
2022
Q4 | $13.5M | Buy |
35,411
+1,181
| +3% | +$452K | 3.23% | 4 |
|
|
2022
Q3 | $12.2M | Sell |
34,230
-25,200
| -42% | -$9M | 1.65% | 4 |
|
|
2022
Q2 | $22.4M | Buy |
59,430
+25,200
| +74% | +$9.51M | 3.21% | 3 |
|
|
2022
Q1 | $15.5M | Sell |
34,230
-17,343
| -34% | -$7.83M | 10.46% | 2 |
|
|
2021
Q4 | $24.5M | Sell |
51,573
-15,567
| -23% | -$7.39M | 13.88% | 1 |
|
|
2021
Q3 | $28.8M | Sell |
67,140
-34,833
| -34% | -$14.9M | 8.45% | 2 |
|
|
2021
Q2 | $43.7M | Buy |
101,973
+69,629
| +215% | +$29.8M | 6.13% | 4 |
|
|
2021
Q1 | $12.8M | Buy |
32,344
+727
| +2% | +$288K | 4.77% | 6 |
|
|
2020
Q4 | $11.8M | Hold |
31,617
| – | – | 6.79% | 4 |
|
|
2020
Q3 | $10.6M | Hold |
31,617
| – | – | 7.38% | 4 |
|
|
2020
Q2 | $9.75M | Sell |
31,617
-10,616
| -25% | -$3.27M | 5.82% | 6 |
|
|
2020
Q1 | $10.9M | Buy |
42,233
+10,616
| +34% | +$2.74M | 6% | 6 |
|
|
2019
Q4 | $10.2M | Buy |
+31,617
| New | +$10.2M | 5.17% | 5 |
|