OAM
Ostrum Asset Management’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
Q1 | – | Sell |
-20,910
| Closed | -$12.2M | – | 661 |
|
|
2024
Q4 | $12.2M | Sell |
20,910
-5,500
| -21% | -$3.22M | 1.06% | 10 |
|
|
2024
Q3 | $15.2M | Hold |
26,410
| – | – | 1.25% | 5 |
|
|
2024
Q2 | $14.4M | Hold |
26,410
| – | – | 1.25% | 5 |
|
|
2024
Q1 | $13.8M | Sell |
26,410
-6,820
| -21% | -$3.57M | 1.09% | 5 |
|
|
2023
Q4 | $15.8M | Sell |
33,230
-4,000
| -11% | -$1.9M | 1.37% | 3 |
|
|
2023
Q3 | $15.9M | Hold |
37,230
| – | – | 1.47% | 3 |
|
|
2023
Q2 | $16.5M | Sell |
37,230
-3,770
| -9% | -$1.67M | 1.38% | 3 |
|
|
2023
Q1 | $16.8M | Buy |
+41,000
| New | +$16.8M | 1.46% | 3 |
|