Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $153M | Buy |
|
|||||
|
2021
Q4 | $145M | Buy |
|
|||||
|
2021
Q3 | $124M | Sell |
|
|||||
|
2021
Q2 | $133M | Buy |
|
|||||
|
2021
Q1 | $119M | Sell |
|
|||||
|
2020
Q4 | $139M | Sell |
|
|||||
|
2020
Q3 | $153M | Sell |
|
|||||
|
2020
Q2 | $186M | Sell |
|
|||||
|
2020
Q1 | $273M | Sell |
|
|||||
|
2019
Q4 | $434M | Sell |
|
|||||
|
2019
Q3 | $406M | Sell |
|
|||||
|
2019
Q2 | $443M | Sell |
|
|||||
|
2019
Q1 | $499M | Sell |
|
|||||
|
2018
Q4 | $462M | Buy |
|
|||||
|
2018
Q3 | $527M | Sell |
|
|||||
|
2018
Q2 | $530M | Sell |
|
|||||
|
2018
Q1 | $576M | Buy |
|
|||||
|
2017
Q4 | $565M | Buy |
|
|||||
|
2017
Q3 | $524M | Buy |
|
|||||
|
2017
Q2 | $487M | Buy |
|
|||||
|
2017
Q1 | $438M | Buy |
|
|||||
|
2016
Q4 | $308M | Buy |
|
|||||
|
2016
Q3 | $118M | Buy |
|
|||||
|
2016
Q2 | $114M | Sell |
|
|||||
|
2016
Q1 | $112M | Sell |
|
|||||
|
2015
Q4 | $124M | Sell |
|
|||||
|
2015
Q3 | $119M | Buy |
|
|||||
|
2015
Q2 | $71.4M | Buy |
|
|||||
|
2015
Q1 | $68.5M | Sell |
|
|||||
|
2014
Q4 | $76.5M | Sell |
|
|||||
|
2014
Q3 | $267M | Buy |
|
|||||
|
2014
Q2 | $113M | Sell |
|
|||||
|
2014
Q1 | $183M | Buy |
|
|||||
|
2013
Q4 | $158M | Sell |
|
|||||
|
2013
Q3 | $157M | Sell |
|
|||||
|
2013
Q2 | $157M | Buy |
|