New York Life Investment 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
Q1 | – | Sell |
-6,511
| Closed | -$3.09M | – | 1512 |
|
|
2023
Q4 | $3.09M | Buy |
6,511
+2,706
| +71% | +$1.29M | 0.03% | 423 |
|
|
2023
Q3 | $1.63M | Sell |
3,805
-18
| -0.5% | -$7.7K | 0.02% | 551 |
|
|
2023
Q2 | $1.69M | Sell |
3,823
-223
| -6% | -$98.9K | 0.02% | 545 |
|
|
2023
Q1 | $1.66M | Buy |
4,046
+412
| +11% | +$169K | 0.02% | 544 |
|
|
2022
Q4 | $1.39M | Sell |
3,634
-4,810
| -57% | -$1.84M | 0.02% | 580 |
|
|
2022
Q3 | $3.02M | Buy |
8,444
+4,600
| +120% | +$1.64M | 0.04% | 418 |
|
|
2022
Q2 | $1.45M | Buy |
+3,844
| New | +$1.45M | 0.02% | 566 |
|
|
2016
Q4 | – | Sell |
-4,028
| Closed | -$871K | – | 40 |
|
|
2016
Q3 | $871K | Sell |
4,028
-1,605
| -28% | -$347K | 0.1% | 38 |
|
|
2016
Q2 | $1.18M | Sell |
5,633
-25,331
| -82% | -$5.31M | 0.13% | 48 |
|
|
2016
Q1 | $6.36M | Sell |
30,964
-29,448
| -49% | -$6.05M | 0.95% | 29 |
|
|
2015
Q4 | $12.3M | Buy |
60,412
+2,556
| +4% | +$521K | 1.83% | 20 |
|
|
2015
Q3 | $11.1M | Buy |
+57,856
| New | +$11.1M | 1.04% | 27 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2013
Q4 | – | Sell |
-43,351
| Closed | -$7.28M | – | 166 |
|
|
2013
Q3 | $7.28M | Sell |
43,351
-39,919
| -48% | -$6.71M | 2.24% | 12 |
|
|
2013
Q2 | $13.4M | Buy |
+83,270
| New | +$13.4M | 4.26% | 6 |
|