OMERS Administration Corp’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 | $64.2M | Hold |
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|
2025
Q1 | $58.1M | Sell |
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|
2024
Q4 | $74M | Buy |
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|
2024
Q3 | $59.6M | Buy |
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|
2024
Q2 | $54.3M | Buy |
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|
2024
Q1 | $51.6M | Sell |
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|
2023
Q4 | $49.5M | Sell |
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|
2023
Q3 | $45.8M | Buy |
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|
2023
Q2 | $45.8M | Hold |
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|
2023
Q1 | $42.3M | Sell |
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|
2022
Q4 | $40.6M | Buy |
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|
2022
Q3 | $34.8M | Sell |
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|
2022
Q2 | $39M | Sell |
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|
2022
Q1 | $49.5M | Sell |
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|
2021
Q4 | $53.7M | Sell |
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|
2021
Q3 | $51.3M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $46.7M | Sell |
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|
2020
Q4 | $46.6M | Hold |
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|
2020
Q3 | $41.9M | Buy |
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|
2020
Q2 | $38.3M | Hold |
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|
2020
Q1 | $32M | Sell |
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|
2019
Q4 | $41.8M | Sell |
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|
2019
Q3 | $39.7M | Buy |
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|
2019
Q2 | $38.8M | Sell |
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|
2019
Q1 | $38.4M | Sell |
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|
2018
Q4 | $32.9M | Hold |
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|
2018
Q3 | $38.3M | Hold |
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|
2018
Q2 | $35.7M | Hold |
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|
2018
Q1 | $34.7M | Hold |
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|
2017
Q4 | $35.1M | Sell |
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|
2017
Q3 | $34.1M | Buy |
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|
2017
Q2 | $32M | Sell |
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|
2017
Q1 | $31.8M | Sell |
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|
2016
Q4 | $31.3M | Hold |
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|
2016
Q3 | $30.3M | Buy |
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|
2016
Q2 | $26.7M | Hold |
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|
2016
Q1 | $26.2M | Sell |
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|
2015
Q4 | $28.7M | Hold |
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|
2015
Q3 | $27M | Hold |
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|
2015
Q2 | $29M | Hold |
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|
2015
Q1 | $29M | Hold |
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|
2014
Q4 | $28.9M | Hold |
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|
2014
Q3 | $27.7M | Buy |
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|
2014
Q2 | $26.9M | Hold |
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|
2014
Q1 | $25.7M | Hold |
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|
2013
Q4 | $25.3M | Hold |
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|
2013
Q3 | $23.1M | Hold |
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|
2013
Q2 | $22M | Buy |
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