Orion Portfolio Solutions’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
Q1 | $72.2M | Sell |
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|
2024
Q4 | $77.7M | Buy |
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|
2024
Q3 | $73.7M | Buy |
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|
2024
Q2 | $65.8M | Sell |
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|
2024
Q1 | $65.1M | Sell |
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|
2023
Q4 | $62M | Buy |
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|
2023
Q3 | $54.7M | Sell |
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|
2023
Q2 | $57M | Buy |
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|
2023
Q1 | $51M | Buy |
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|
2022
Q4 | $8.58M | Buy |
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|
2022
Q3 | $6.49M | Buy |
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|
2022
Q2 | $6.82M | Sell |
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|
2022
Q1 | $8.93M | Sell |
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|
2021
Q4 | $11.1M | Sell |
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|
2021
Q3 | $22.2M | Buy |
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|
2021
Q2 | $21.4M | Sell |
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|
2021
Q1 | $20.2M | Buy |
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|
2020
Q4 | $17.6M | Sell |
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|
2020
Q3 | $16.4M | Sell |
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|
2020
Q2 | $16.2M | Buy |
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|
2020
Q1 | $10.4M | Sell |
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|
2019
Q4 | $17.1M | Buy |
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