Schroders’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,250
| Closed | -$11.7M | – | 7 |
|
|
2020
Q1 | $11.7M | Sell |
45,250
-1,773,355
| -98% | -$457M | 3.99% | 3 |
|
|
2019
Q4 | $585M | Buy |
1,818,605
+162,660
| +10% | +$52.4M | 24.77% | 2 |
|
|
2019
Q3 | $491M | Buy |
1,655,945
+1,075,991
| +186% | +$319M | 22.51% | 2 |
|
|
2019
Q2 | $170M | Buy |
579,954
+2,249
| +0.4% | +$659K | 8.28% | 6 |
|
|
2019
Q1 | $163M | Buy |
577,705
+81,520
| +16% | +$23M | 8.82% | 6 |
|
|
2018
Q4 | $124M | Buy |
496,185
+4,770
| +1% | +$1.19M | 9.73% | 5 |
|
|
2018
Q3 | $143M | Hold |
491,415
| – | – | 9.36% | 5 |
|
|
2018
Q2 | $133M | Sell |
491,415
-2,240
| -0.5% | -$608K | 8.92% | 4 |
|
|
2018
Q1 | $130M | Buy |
493,655
+72,805
| +17% | +$19.2M | 7.28% | 5 |
|
|
2017
Q4 | $112M | Sell |
420,850
-248,600
| -37% | -$66.3M | 4.27% | 6 |
|
|
2017
Q3 | $172M | Buy |
+669,450
| New | +$172M | 6.03% | 5 |
|
|
2017
Q1 | $179M | Buy |
+760,754
| New | +$179M | 8.12% | 4 |
|