Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Sell |
11,108
-3,105
| -22% | -$1.92M | 0.03% | 307 |
|
|
2025
Q1 | $7.95M | Sell |
14,213
-9,471
| -40% | -$5.3M | 0.04% | 281 |
|
|
2024
Q4 | $13.9M | Buy |
23,684
+7,656
| +48% | +$4.49M | 0.06% | 204 |
|
|
2024
Q3 | $9.2M | Buy |
16,028
+14,479
| +935% | +$8.31M | 0.04% | 252 |
|
|
2024
Q2 | $843K | Sell |
1,549
-26,787
| -95% | -$14.6M | ﹤0.01% | 773 |
|
|
2024
Q1 | $14.8M | Buy |
+28,336
| New | +$14.8M | 0.08% | 193 |
|
|
2023
Q4 | – | Sell |
-14,499
| Closed | -$6.2M | – | 1283 |
|
|
2023
Q3 | $6.2M | Buy |
14,499
+9,665
| +200% | +$4.13M | 0.04% | 269 |
|
|
2023
Q2 | $2.14M | Sell |
4,834
-2,809
| -37% | -$1.25M | 0.01% | 515 |
|
|
2023
Q1 | $3.13M | Sell |
7,643
-8,650
| -53% | -$3.54M | 0.02% | 462 |
|
|
2022
Q4 | $6.23M | Buy |
16,293
+63
| +0.4% | +$24.1K | 0.04% | 339 |
|
|
2022
Q3 | $5.8M | Sell |
16,230
-11,014
| -40% | -$3.93M | 0.04% | 336 |
|
|
2022
Q2 | $10.3M | Sell |
27,244
-20,258
| -43% | -$7.64M | 0.07% | 246 |
|
|
2022
Q1 | $21.5M | Buy |
47,502
+21,834
| +85% | +$9.86M | 0.12% | 184 |
|
|
2021
Q4 | $12.2M | Sell |
25,668
-1,537
| -6% | -$730K | 0.06% | 266 |
|
|
2021
Q3 | $11.7M | Buy |
27,205
+8,425
| +45% | +$3.62M | 0.06% | 271 |
|
|
2021
Q2 | $8.04M | Sell |
18,780
-14,390
| -43% | -$6.16M | 0.04% | 350 |
|
|
2021
Q1 | $13.1M | Sell |
33,170
-1,304
| -4% | -$517K | 0.07% | 256 |
|
|
2020
Q4 | $12.9M | Sell |
34,474
-11,865
| -26% | -$4.44M | 0.08% | 228 |
|
|
2020
Q3 | $15.5M | Sell |
46,339
-23,262
| -33% | -$7.79M | 0.1% | 187 |
|
|
2020
Q2 | $21.5M | Buy |
69,601
+30,041
| +76% | +$9.26M | 0.14% | 151 |
|
|
2020
Q1 | $10.2M | Sell |
39,560
-9,096
| -19% | -$2.34M | 0.07% | 227 |
|
|
2019
Q4 | $15.7M | Buy |
48,656
+36,507
| +300% | +$11.7M | 0.07% | 265 |
|
|
2019
Q3 | $3.61M | Sell |
12,149
-121,544
| -91% | -$36.1M | 0.02% | 552 |
|
|
2019
Q2 | $39.2M | Sell |
133,693
-98,033
| -42% | -$28.7M | 0.18% | 136 |
|
|
2019
Q1 | $65.5M | Sell |
231,726
-44,610
| -16% | -$12.6M | 0.29% | 84 |
|
|
2018
Q4 | $69.1M | Buy |
276,336
+138,184
| +100% | +$34.5M | 0.32% | 73 |
|
|
2018
Q3 | $40.2M | Sell |
138,152
-84,682
| -38% | -$24.6M | 0.15% | 154 |
|
|
2018
Q2 | $60.5M | Buy |
222,834
+49,864
| +29% | +$13.5M | 0.24% | 110 |
|
|
2018
Q1 | $45.5M | Sell |
172,970
-62,664
| -27% | -$16.5M | 0.18% | 128 |
|
|
2017
Q4 | $62.9M | Buy |
235,634
+159,853
| +211% | +$42.7M | 0.24% | 109 |
|
|
2017
Q3 | $19M | Buy |
75,781
+32,481
| +75% | +$8.16M | 0.08% | 255 |
|
|
2017
Q2 | $10.5M | Buy |
43,300
+43,299
| +4,329,900% | +$10.5M | 0.04% | 394 |
|
|
2017
Q1 | $0 | Sell |
1
-9,096
| -100% | – | ﹤0.01% | 2448 |
|
|
2016
Q4 | $2.03M | Sell |
9,097
-3,887
| -30% | -$869K | 0.01% | 896 |
|
|
2016
Q3 | $2.81M | Sell |
12,984
-2,509
| -16% | -$543K | 0.01% | 758 |
|
|
2016
Q2 | $3.25M | Sell |
15,493
-2,313
| -13% | -$485K | 0.02% | 700 |
|
|
2016
Q1 | $3.66M | Sell |
17,806
-50,864
| -74% | -$10.5M | 0.02% | 674 |
|
|
2015
Q4 | $14M | Sell |
68,670
-20,543
| -23% | -$4.19M | 0.07% | 284 |
|
|
2015
Q3 | $17.1M | Sell |
89,213
-5,095
| -5% | -$976K | 0.09% | 238 |
|
|
2015
Q2 | $19.4M | Buy |
94,308
+30,548
| +48% | +$6.29M | 0.1% | 228 |
|
|
2015
Q1 | $13.2M | Sell |
63,760
-75,873
| -54% | -$15.7M | 0.07% | 288 |
|
|
2014
Q4 | $28.7M | Buy |
139,633
+123,150
| +747% | +$25.3M | 0.15% | 165 |
|
|
2014
Q3 | $3.25M | Sell |
16,483
-23,695
| -59% | -$4.67M | 0.02% | 609 |
|
|
2014
Q2 | $7.86M | Buy |
40,178
+1,759
| +5% | +$344K | 0.04% | 404 |
|
|
2014
Q1 | $7.19M | Sell |
38,419
-43,641
| -53% | -$8.16M | 0.03% | 446 |
|
|
2013
Q4 | $15.2M | Buy |
82,060
+73,634
| +874% | +$13.6M | 0.07% | 268 |
|
|
2013
Q3 | $1.42M | Sell |
8,426
-10,403
| -55% | -$1.75M | 0.01% | 962 |
|
|
2013
Q2 | $3.01M | Buy |
+18,829
| New | +$3.01M | 0.02% | 622 |
|