Onex Canada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,003
| Closed | -$1.13M | – | 139 |
|
|
2022
Q2 | $1.13M | Sell |
3,003
-2,126
| -41% | -$802K | 0.06% | 120 |
|
|
2022
Q1 | $2.32M | Sell |
5,129
-1,327
| -21% | -$599K | 0.1% | 119 |
|
|
2021
Q4 | $3.07M | Buy |
6,456
+342
| +6% | +$162K | 0.13% | 129 |
|
|
2021
Q3 | $2.62M | Buy |
6,114
+3,296
| +117% | +$1.41M | 0.11% | 140 |
|
|
2021
Q2 | $1.21M | Buy |
2,818
+803
| +40% | +$344K | 0.06% | 120 |
|
|
2021
Q1 | $799K | Buy |
2,015
+958
| +91% | +$380K | 0.04% | 166 |
|
|
2020
Q4 | $395K | Buy |
+1,057
| New | +$395K | 0.03% | 114 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 75 |
|