PPA
Parametric Portfolio Associates’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $153M | Buy |
338,963
+34,178
| +11% | +$15.4M | 0.08% | 242 |
|
|
2021
Q4 | $145M | Buy |
304,785
+14,869
| +5% | +$7.06M | 0.07% | 254 |
|
|
2021
Q3 | $124M | Sell |
289,916
-20,687
| -7% | -$8.88M | 0.07% | 261 |
|
|
2021
Q2 | $133M | Buy |
310,603
+10,201
| +3% | +$4.37M | 0.07% | 255 |
|
|
2021
Q1 | $119M | Sell |
300,402
-71,082
| -19% | -$28.2M | 0.07% | 272 |
|
|
2020
Q4 | $139M | Sell |
371,484
-84,611
| -19% | -$31.6M | 0.09% | 200 |
|
|
2020
Q3 | $153M | Sell |
456,095
-147,693
| -24% | -$49.5M | 0.11% | 158 |
|
|
2020
Q2 | $186M | Sell |
603,788
-454,961
| -43% | -$140M | 0.14% | 124 |
|
|
2020
Q1 | $273M | Sell |
1,058,749
-290,120
| -22% | -$74.8M | 0.25% | 68 |
|
|
2019
Q4 | $434M | Sell |
1,348,869
-18,156
| -1% | -$5.84M | 0.32% | 47 |
|
|
2019
Q3 | $406M | Sell |
1,367,025
-143,810
| -10% | -$42.7M | 0.33% | 48 |
|
|
2019
Q2 | $443M | Sell |
1,510,835
-256,953
| -15% | -$75.3M | 0.37% | 40 |
|
|
2019
Q1 | $499M | Sell |
1,767,788
-80,971
| -4% | -$22.9M | 0.43% | 37 |
|
|
2018
Q4 | $462M | Buy |
1,848,759
+35,167
| +2% | +$8.79M | 0.46% | 34 |
|
|
2018
Q3 | $527M | Sell |
1,813,592
-141,396
| -7% | -$41.1M | 0.46% | 30 |
|
|
2018
Q2 | $530M | Sell |
1,954,988
-235,529
| -11% | -$63.9M | 0.5% | 28 |
|
|
2018
Q1 | $576M | Buy |
2,190,517
+74,900
| +4% | +$19.7M | 0.57% | 24 |
|
|
2017
Q4 | $565M | Buy |
2,115,617
+28,585
| +1% | +$7.63M | 0.56% | 24 |
|
|
2017
Q3 | $524M | Buy |
2,087,032
+74,791
| +4% | +$18.8M | 0.57% | 26 |
|
|
2017
Q2 | $487M | Buy |
2,012,241
+154,286
| +8% | +$37.3M | 0.58% | 24 |
|
|
2017
Q1 | $438M | Buy |
1,857,955
+478,824
| +35% | +$113M | 0.67% | 16 |
|
|
2016
Q4 | $308M | Buy |
1,379,131
+834,257
| +153% | +$186M | 0.43% | 38 |
|
|
2016
Q3 | $118M | Buy |
544,874
+594
| +0.1% | +$128K | 0.18% | 102 |
|
|
2016
Q2 | $114M | Sell |
544,280
-2,272
| -0.4% | -$476K | 0.18% | 107 |
|
|
2016
Q1 | $112M | Sell |
546,552
-60,896
| -10% | -$12.5M | 0.18% | 96 |
|
|
2015
Q4 | $124M | Sell |
607,448
-13,363
| -2% | -$2.72M | 0.21% | 85 |
|
|
2015
Q3 | $119M | Buy |
620,811
+273,979
| +79% | +$52.5M | 0.23% | 79 |
|
|
2015
Q2 | $71.4M | Buy |
346,832
+15,153
| +5% | +$3.12M | 0.14% | 138 |
|
|
2015
Q1 | $68.5M | Sell |
331,679
-40,708
| -11% | -$8.4M | 0.14% | 138 |
|
|
2014
Q4 | $76.5M | Sell |
372,387
-980,939
| -72% | -$202M | 0.16% | 117 |
|
|
2014
Q3 | $267M | Buy |
1,353,326
+775,910
| +134% | +$153M | 0.59% | 22 |
|
|
2014
Q2 | $113M | Sell |
577,416
-399,893
| -41% | -$78.3M | 0.25% | 66 |
|
|
2014
Q1 | $183M | Buy |
977,309
+119,515
| +14% | +$22.4M | 0.43% | 37 |
|
|
2013
Q4 | $158M | Sell |
857,794
-75,587
| -8% | -$14M | 0.38% | 40 |
|
|
2013
Q3 | $157M | Sell |
933,381
-47,405
| -5% | -$7.96M | 0.43% | 35 |
|
|
2013
Q2 | $157M | Buy |
+980,786
| New | +$157M | 0.46% | 34 |
|