Nuveen Asset 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
Q4 | $20.3M | Buy |
34,619
+26,224
| +312% | +$15.4M | 0.01% | 1188 |
|
|
2024
Q3 | $4.82M | Buy |
8,395
+307
| +4% | +$176K | ﹤0.01% | 2005 |
|
|
2024
Q2 | $4.41M | Sell |
8,088
-469
| -5% | -$256K | ﹤0.01% | 2018 |
|
|
2024
Q1 | $4.48M | Buy |
8,557
+4,057
| +90% | +$2.12M | ﹤0.01% | 2044 |
|
|
2023
Q4 | $2.14M | Sell |
4,500
-132
| -3% | -$62.7K | ﹤0.01% | 2380 |
|
|
2023
Q3 | $1.98M | Buy |
4,632
+132
| +3% | +$56.4K | ﹤0.01% | 2298 |
|
|
2023
Q2 | $1.99M | Hold |
4,500
| – | – | ﹤0.01% | 2347 |
|
|
2023
Q1 | $1.84M | Sell |
4,500
-8,450
| -65% | -$3.46M | ﹤0.01% | 2363 |
|
|
2022
Q4 | $4.95M | Buy |
12,950
+8,450
| +188% | +$3.23M | ﹤0.01% | 1907 |
|
|
2022
Q3 | $1.61M | Sell |
4,500
-5,678
| -56% | -$2.03M | ﹤0.01% | 2515 |
|
|
2022
Q2 | $3.84M | Buy |
10,178
+272
| +3% | +$103K | ﹤0.01% | 2122 |
|
|
2022
Q1 | $4.4M | Sell |
9,906
-22,433
| -69% | -$9.97M | ﹤0.01% | 2131 |
|
|
2021
Q4 | $14.9M | Buy |
32,339
+20,613
| +176% | +$9.52M | ﹤0.01% | 1428 |
|
|
2021
Q3 | $5.18M | Buy |
11,726
+630
| +6% | +$278K | ﹤0.01% | 2189 |
|
|
2021
Q2 | $4.75M | Buy |
11,096
+92
| +0.8% | +$39.4K | ﹤0.01% | 2276 |
|
|
2021
Q1 | $4.36M | Sell |
11,004
-13,485
| -55% | -$5.35M | ﹤0.01% | 2228 |
|
|
2020
Q4 | $9.16M | Sell |
24,489
-31,918
| -57% | -$11.9M | ﹤0.01% | 1766 |
|
|
2020
Q3 | $18.9M | Buy |
56,407
+5,052
| +10% | +$1.69M | 0.01% | 1096 |
|
|
2020
Q2 | $15.8M | Buy |
51,355
+43,355
| +542% | +$13.4M | 0.01% | 1188 |
|
|
2020
Q1 | $2.06M | Sell |
8,000
-9,854
| -55% | -$2.54M | ﹤0.01% | 2170 |
|
|
2019
Q4 | $5.75M | Buy |
17,854
+6,094
| +52% | +$1.96M | ﹤0.01% | 1910 |
|
|
2019
Q3 | $3.49M | Buy |
11,760
+3,760
| +47% | +$1.12M | ﹤0.01% | 2141 |
|
|
2019
Q2 | $2.34M | Sell |
8,000
-5,540
| -41% | -$1.62M | ﹤0.01% | 2358 |
|
|
2019
Q1 | $3.83M | Sell |
13,540
-33,625
| -71% | -$9.5M | 0.02% | 546 |
|
|
2018
Q4 | $11.8M | Buy |
47,165
+34,665
| +277% | +$8.66M | 0.07% | 369 |
|
|
2018
Q3 | $3.63M | Buy |
12,500
+3,500
| +39% | +$1.02M | 0.02% | 551 |
|
|
2018
Q2 | $2.44M | Sell |
9,000
-102,000
| -92% | -$27.7M | 0.02% | 596 |
|
|
2018
Q1 | $29.2M | Buy |
111,000
+99,534
| +868% | +$26.2M | 0.19% | 164 |
|
|
2017
Q4 | $3.06M | Sell |
11,466
-11,534
| -50% | -$3.08M | 0.02% | 531 |
|
|
2017
Q3 | $5.78M | Buy |
+23,000
| New | +$5.78M | 0.04% | 464 |
|
|
2016
Q1 | – | Sell |
-45,000
| Closed | -$9.17K | – | 1419 |
|
|
2015
Q4 | $9.17K | Sell |
45,000
-45,000
| -50% | -$9.17K | 0.05% | 354 |
|
|
2015
Q3 | $17.2K | Sell |
90,000
-10,000
| -10% | -$1.92K | 0.1% | 252 |
|
|
2015
Q2 | $20.6K | Sell |
100,000
-110,000
| -52% | -$22.6K | 0.11% | 245 |
|
|
2015
Q1 | $43.4M | Buy |
210,000
+50,000
| +31% | +$10.3M | 0.24% | 106 |
|
|
2014
Q4 | $32.9M | Buy |
+160,000
| New | +$32.9M | 0.18% | 135 |
|