NEI
Northwest & Ethical Investments’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 | $29.9M | Buy |
+48,400
| New | +$29.9M | 0.74% | 29 |
|
|
2025
Q1 | – | Sell |
-2,660
| Closed | -$1.56M | – | 516 |
|
|
2024
Q4 | $1.56M | Sell |
2,660
-15,340
| -85% | -$8.99M | 0.04% | 273 |
|
|
2024
Q3 | $10.3M | Sell |
18,000
-12,100
| -40% | -$6.94M | 0.27% | 119 |
|
|
2024
Q2 | $16.4M | Buy |
30,100
+3,300
| +12% | +$1.8M | 0.47% | 69 |
|
|
2024
Q1 | $14M | Buy |
26,800
+1,600
| +6% | +$837K | 0.4% | 80 |
|
|
2023
Q4 | $12M | Sell |
25,200
-11,100
| -31% | -$5.28M | 0.37% | 90 |
|
|
2023
Q3 | $15.5M | Buy |
36,300
+7,300
| +25% | +$3.12M | 0.52% | 62 |
|
|
2023
Q2 | $12.9M | Buy |
29,000
+6,400
| +28% | +$2.84M | 0.41% | 77 |
|
|
2023
Q1 | $9.25M | Buy |
+22,600
| New | +$9.25M | 0.31% | 110 |
|
|
2022
Q4 | – | Sell |
-61,900
| Closed | -$22.1M | – | 424 |
|
|
2022
Q3 | $22.1M | Buy |
61,900
+10,700
| +21% | +$3.82M | 0.89% | 23 |
|
|
2022
Q2 | $19.3M | Sell |
51,200
-79,400
| -61% | -$30M | 0.72% | 36 |
|
|
2022
Q1 | $59M | Sell |
130,600
-2,800
| -2% | -$1.26M | 1.89% | 3 |
|
|
2021
Q4 | $63.4M | Buy |
133,400
+31,800
| +31% | +$15.1M | 1.87% | 3 |
|
|
2021
Q3 | $43.6M | Sell |
101,600
-100
| -0.1% | -$42.9K | 1.42% | 7 |
|
|
2021
Q2 | $43.5M | Buy |
101,700
+32,300
| +47% | +$13.8M | 1.41% | 6 |
|
|
2021
Q1 | $27.5M | Sell |
69,400
-28,200
| -29% | -$11.2M | 0.96% | 17 |
|
|
2020
Q4 | $36.5M | Buy |
97,600
+10,600
| +12% | +$3.96M | 1.4% | 4 |
|
|
2020
Q3 | $29.1M | Buy |
87,000
+26,900
| +45% | +$9.01M | 1.28% | 8 |
|
|
2020
Q2 | $18.5M | Buy |
60,100
+31,800
| +112% | +$9.81M | 0.88% | 23 |
|
|
2020
Q1 | $7.29M | Buy |
28,300
+5
| +0% | +$1.29K | 0.42% | 77 |
|
|
2019
Q4 | $9.11M | Buy |
28,295
+18,950
| +203% | +$6.1M | 0.41% | 75 |
|
|
2019
Q3 | $2.77M | Buy |
+9,345
| New | +$2.77M | 0.14% | 200 |
|