QCM
Quantinno Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Buy |
272,641
+53,709
| +25% | +$33.2M | 0.73% | 13 |
|
|
2025
Q1 | $122M | Buy |
218,932
+96,130
| +78% | +$53.8M | 0.8% | 9 |
|
|
2024
Q4 | $72M | Buy |
122,802
+41,250
| +51% | +$24.2M | 0.71% | 12 |
|
|
2024
Q3 | $46.8M | Buy |
81,552
+17,840
| +28% | +$10.2M | 0.61% | 19 |
|
|
2024
Q2 | $34.7M | Buy |
63,712
+16,995
| +36% | +$9.25M | 0.62% | 18 |
|
|
2024
Q1 | $24.4M | Buy |
46,717
+4,333
| +10% | +$2.27M | 0.53% | 26 |
|
|
2023
Q4 | $20.1M | Buy |
42,384
+11,712
| +38% | +$5.57M | 0.71% | 13 |
|
|
2023
Q3 | $13.1M | Buy |
30,672
+6,713
| +28% | +$2.87M | 0.6% | 19 |
|
|
2023
Q2 | $10.6M | Buy |
23,959
+9,381
| +64% | +$4.16M | 0.61% | 20 |
|
|
2023
Q1 | $5.97M | Buy |
14,578
+1,207
| +9% | +$494K | 0.39% | 33 |
|
|
2022
Q4 | $5.11M | Sell |
13,371
-2,296
| -15% | -$878K | 0.38% | 36 |
|
|
2022
Q3 | $5.6M | Buy |
15,667
+12,528
| +399% | +$4.47M | 0.72% | 17 |
|
|
2022
Q2 | $1.18M | Buy |
+3,139
| New | +$1.18M | 0.17% | 163 |
|
|
2022
Q1 | – | Sell |
-505
| Closed | -$240K | – | 578 |
|
|
2021
Q4 | $240K | Buy |
+505
| New | +$240K | 0.04% | 457 |
|