QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $142M | Sell |
331,739
-26,169
| -7% | -$11.2M | 1.68% | 8 |
|
|
2021
Q1 | $142M | Sell |
357,908
-14,973
| -4% | -$5.93M | 1.65% | 8 |
|
|
2020
Q4 | $139M | Buy |
372,881
+70,362
| +23% | +$26.3M | 1.68% | 11 |
|
|
2020
Q3 | $101M | Buy |
302,519
+70,862
| +31% | +$23.7M | 1.35% | 11 |
|
|
2020
Q2 | $71.4M | Buy |
231,657
+72,890
| +46% | +$22.5M | 1% | 11 |
|
|
2020
Q1 | $40.9M | Sell |
158,767
-314,393
| -66% | -$81M | 0.65% | 18 |
|
|
2019
Q4 | $154M | Sell |
473,160
-86,077
| -15% | -$28M | 1.54% | 8 |
|
|
2019
Q3 | $166M | Sell |
559,237
-10,180
| -2% | -$3.02M | 1.81% | 7 |
|
|
2019
Q2 | $167M | Buy |
569,417
+6,154
| +1% | +$1.8M | 1.8% | 9 |
|
|
2019
Q1 | $159M | Buy |
563,263
+99,185
| +21% | +$28M | 1.75% | 7 |
|
|
2018
Q4 | $116M | Sell |
464,078
-106,427
| -19% | -$26.6M | 1.49% | 9 |
|
|
2018
Q3 | $166M | Sell |
570,505
-29,084
| -5% | -$8.45M | 1.59% | 8 |
|
|
2018
Q2 | $163M | Sell |
599,589
-7,310
| -1% | -$1.98M | 1.61% | 8 |
|
|
2018
Q1 | $160M | Sell |
606,899
-38,048
| -6% | -$10M | 1.64% | 9 |
|
|
2017
Q4 | $172M | Sell |
644,947
-53,044
| -8% | -$14.2M | 1.62% | 7 |
|
|
2017
Q3 | $175M | Sell |
697,991
-11,664
| -2% | -$2.93M | 1.42% | 10 |
|
|
2017
Q2 | $172M | Sell |
709,655
-24,984
| -3% | -$6.04M | 1.46% | 9 |
|
|
2017
Q1 | $173M | Buy |
734,639
+25,966
| +4% | +$6.12M | 1.49% | 8 |
|
|
2016
Q4 | $158M | Buy |
708,673
+149,718
| +27% | +$33.5M | 1.29% | 10 |
|
|
2016
Q3 | $121M | Buy |
558,955
+197,882
| +55% | +$42.8M | 0.94% | 10 |
|
|
2016
Q2 | $75.6M | Buy |
361,073
+312,037
| +636% | +$65.4M | 0.65% | 19 |
|
|
2016
Q1 | $10.1M | Sell |
49,036
-2,092
| -4% | -$430K | 0.1% | 198 |
|
|
2015
Q4 | $10.4M | Sell |
51,128
-6,411
| -11% | -$1.31M | 0.1% | 183 |
|
|
2015
Q3 | $11M | Sell |
57,539
-6,549
| -10% | -$1.25M | 0.12% | 168 |
|
|
2015
Q2 | $13.2M | Sell |
64,088
-579,957
| -90% | -$119M | 0.16% | 139 |
|
|
2015
Q1 | $133M | Buy |
644,045
+164,513
| +34% | +$34M | 1.51% | 5 |
|
|
2014
Q4 | $98.5M | Buy |
+479,532
| New | +$98.5M | 1.14% | 7 |
|