QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $142M | Sell |
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|
2021
Q1 | $142M | Sell |
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|
2020
Q4 | $139M | Buy |
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|
2020
Q3 | $101M | Buy |
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|
2020
Q2 | $71.4M | Buy |
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|
2020
Q1 | $40.9M | Sell |
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|
2019
Q4 | $154M | Sell |
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|
2019
Q3 | $166M | Sell |
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|
2019
Q2 | $167M | Buy |
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|
2019
Q1 | $159M | Buy |
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|
2018
Q4 | $116M | Sell |
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|
2018
Q3 | $166M | Sell |
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|
2018
Q2 | $163M | Sell |
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|
2018
Q1 | $160M | Sell |
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|
2017
Q4 | $172M | Sell |
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|
2017
Q3 | $175M | Sell |
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|
2017
Q2 | $172M | Sell |
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|
2017
Q1 | $173M | Buy |
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|
2016
Q4 | $158M | Buy |
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|
2016
Q3 | $121M | Buy |
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|
2016
Q2 | $75.6M | Buy |
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|
2016
Q1 | $10.1M | Sell |
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|
2015
Q4 | $10.4M | Sell |
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|
2015
Q3 | $11M | Sell |
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|
2015
Q2 | $13.2M | Sell |
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|
2015
Q1 | $133M | Buy |
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|
2014
Q4 | $98.5M | Buy |
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