Payden & Rygel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,896
| Closed | -$24.5M | – | 136 |
|
|
2024
Q1 | $24.5M | Buy |
46,896
+2,640
| +6% | +$1.38M | 1.16% | 11 |
|
|
2023
Q4 | $21M | Sell |
44,256
-106
| -0.2% | -$50.4K | 1.46% | 16 |
|
|
2023
Q3 | $19M | Buy |
44,362
+1,210
| +3% | +$517K | 1.3% | 18 |
|
|
2023
Q2 | $19.1M | Sell |
43,152
-20,930
| -33% | -$9.28M | 1.35% | 27 |
|
|
2023
Q1 | $26.2M | Sell |
64,082
-11,115
| -15% | -$4.55M | 1.55% | 18 |
|
|
2022
Q4 | $28.8M | Sell |
75,197
-230
| -0.3% | -$88K | 1.53% | 24 |
|
|
2022
Q3 | $26.9M | Sell |
75,427
-13,957
| -16% | -$4.99M | 1.58% | 24 |
|
|
2022
Q2 | $33.7M | Sell |
89,384
-10,324
| -10% | -$3.89M | 2.03% | 13 |
|
|
2022
Q1 | $45M | Buy |
99,708
+9,930
| +11% | +$4.48M | 2.27% | 7 |
|
|
2021
Q4 | $42.6M | Buy |
89,778
+7,470
| +9% | +$3.55M | 1.97% | 9 |
|
|
2021
Q3 | $35.3M | Buy |
82,308
+3,450
| +4% | +$1.48M | 1.83% | 10 |
|
|
2021
Q2 | $33.8M | Buy |
78,858
+9,266
| +13% | +$3.97M | 1.61% | 13 |
|
|
2021
Q1 | $27.6M | Buy |
69,592
+60,095
| +633% | +$23.8M | 1.28% | 37 |
|
|
2020
Q4 | $3.55M | Hold |
9,497
| – | – | 0.18% | 70 |
|
|
2020
Q3 | $3.18M | Hold |
9,497
| – | – | 0.19% | 66 |
|
|
2020
Q2 | $2.93M | Sell |
9,497
-6,200
| -39% | -$1.91M | 0.19% | 64 |
|
|
2020
Q1 | $4.05M | Sell |
15,697
-29,669
| -65% | -$7.65M | 0.29% | 61 |
|
|
2019
Q4 | $14.6M | Sell |
45,366
-23,770
| -34% | -$7.65M | 0.91% | 53 |
|
|
2019
Q3 | $20.5M | Hold |
69,136
| – | – | 1.4% | 36 |
|
|
2019
Q2 | $20.3M | Sell |
69,136
-90
| -0.1% | -$26.4K | 1.39% | 36 |
|
|
2019
Q1 | $19.6M | Sell |
69,226
-18,350
| -21% | -$5.18M | 1.43% | 32 |
|
|
2018
Q4 | $21.9M | Buy |
87,576
+86,916
| +13,169% | +$21.7M | 1.77% | 21 |
|
|
2018
Q3 | $192K | Hold |
660
| – | – | 0.01% | 82 |
|
|
2018
Q2 | $179K | Sell |
660
-623
| -49% | -$169K | 0.01% | 83 |
|
|
2018
Q1 | $338K | Sell |
1,283
-440
| -26% | -$116K | 0.03% | 79 |
|
|
2017
Q4 | $460K | Sell |
1,723
-140
| -8% | -$37.4K | 0.04% | 77 |
|
|
2017
Q3 | $468K | Sell |
1,863
-107
| -5% | -$26.9K | 0.05% | 79 |
|
|
2017
Q2 | $476K | Hold |
1,970
| – | – | 0.04% | 69 |
|
|
2017
Q1 | $464K | Buy |
1,970
+62
| +3% | +$14.6K | 0.04% | 66 |
|
|
2016
Q4 | $426K | Hold |
1,908
| – | – | 0.04% | 66 |
|
|
2016
Q3 | $413K | Buy |
1,908
+46
| +2% | +$9.96K | 0.04% | 63 |
|
|
2016
Q2 | $390K | Buy |
1,862
+19
| +1% | +$3.98K | 0.04% | 64 |
|
|
2016
Q1 | $379K | Sell |
1,843
-775
| -30% | -$159K | 0.05% | 66 |
|
|
2015
Q4 | $534K | Buy |
2,618
+1,435
| +121% | +$293K | 0.07% | 68 |
|
|
2015
Q3 | $227K | Buy |
1,183
+270
| +30% | +$51.8K | 0.03% | 69 |
|
|
2015
Q2 | $188K | Sell |
913
-443
| -33% | -$91.2K | 0.02% | 73 |
|
|
2015
Q1 | $280K | Buy |
1,356
+125
| +10% | +$25.8K | 0.04% | 74 |
|
|
2014
Q4 | $253K | Sell |
1,231
-276
| -18% | -$56.7K | 0.05% | 65 |
|
|
2014
Q3 | $297K | Hold |
1,507
| – | – | 0.06% | 68 |
|
|
2014
Q2 | $295K | Hold |
1,507
| – | – | 0.07% | 69 |
|
|
2014
Q1 | $282K | Sell |
1,507
-202
| -12% | -$37.8K | 0.11% | 65 |
|
|
2013
Q4 | $316K | Buy |
1,709
+300
| +21% | +$55.5K | 0.11% | 78 |
|
|
2013
Q3 | $237K | Buy |
1,409
+625
| +80% | +$105K | 0.08% | 77 |
|
|
2013
Q2 | $126K | Buy |
+784
| New | +$126K | 0.05% | 100 |
|