Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
248,208
+43,268
| +21% | +$26.7M | 0.72% | 34 |
|
|
2025
Q1 | $115M | Sell |
204,940
-4,897
| -2% | -$2.74M | 0.61% | 36 |
|
|
2024
Q4 | $123M | Buy |
209,837
+29,118
| +16% | +$17.1M | 0.65% | 35 |
|
|
2024
Q3 | $104M | Buy |
180,719
+7,847
| +5% | +$4.5M | 0.56% | 39 |
|
|
2024
Q2 | $94.1M | Buy |
172,872
+13,341
| +8% | +$7.26M | 0.55% | 39 |
|
|
2024
Q1 | $83.4M | Sell |
159,531
-5,557
| -3% | -$2.91M | 0.5% | 42 |
|
|
2023
Q4 | $78.5M | Buy |
165,088
+5,907
| +4% | +$2.81M | 0.51% | 41 |
|
|
2023
Q3 | $68.1M | Buy |
159,181
+2,708
| +2% | +$1.16M | 0.49% | 41 |
|
|
2023
Q2 | $69.4M | Sell |
156,473
-8,118
| -5% | -$3.6M | 0.48% | 42 |
|
|
2023
Q1 | $67.4M | Buy |
164,591
+7,344
| +5% | +$3.01M | 0.49% | 43 |
|
|
2022
Q4 | $60.1M | Buy |
157,247
+11,461
| +8% | +$4.38M | 0.46% | 43 |
|
|
2022
Q3 | $52.1M | Sell |
145,786
-6,713
| -4% | -$2.4M | 0.42% | 45 |
|
|
2022
Q2 | $57.5M | Sell |
152,499
-11,842
| -7% | -$4.47M | 0.43% | 47 |
|
|
2022
Q1 | $74.2M | Sell |
164,341
-14,078
| -8% | -$6.36M | 0.47% | 47 |
|
|
2021
Q4 | $84.7M | Buy |
178,419
+11,664
| +7% | +$5.54M | 0.56% | 44 |
|
|
2021
Q3 | $71.6M | Buy |
166,755
+6,055
| +4% | +$2.6M | 0.52% | 45 |
|
|
2021
Q2 | $68.8M | Buy |
160,700
+6,673
| +4% | +$2.86M | 0.5% | 46 |
|
|
2021
Q1 | $61M | Buy |
154,027
+23,442
| +18% | +$9.29M | 0.5% | 44 |
|
|
2020
Q4 | $48.8M | Sell |
130,585
-2,241
| -2% | -$838K | 0.45% | 48 |
|
|
2020
Q3 | $44.5M | Buy |
132,826
+5,434
| +4% | +$1.82M | 0.48% | 45 |
|
|
2020
Q2 | $39.4M | Sell |
127,392
-5,133
| -4% | -$1.59M | 0.55% | 40 |
|
|
2020
Q1 | $34.2M | Buy |
132,525
+3,453
| +3% | +$890K | 0.48% | 44 |
|
|
2019
Q4 | $41.6M | Sell |
129,072
-26,875
| -17% | -$8.65M | 0.46% | 47 |
|
|
2019
Q3 | $46.3M | Buy |
155,947
+46,468
| +42% | +$13.8M | 0.55% | 41 |
|
|
2019
Q2 | $32.1M | Sell |
109,479
-6,802
| -6% | -$1.99M | 0.39% | 52 |
|
|
2019
Q1 | $32.8M | Sell |
116,281
-176
| -0.2% | -$49.7K | 0.42% | 49 |
|
|
2018
Q4 | $29.1M | Buy |
116,457
+2,164
| +2% | +$541K | 0.43% | 47 |
|
|
2018
Q3 | $33.2M | Buy |
114,293
+7,990
| +8% | +$2.32M | 0.42% | 49 |
|
|
2018
Q2 | $27.9M | Buy |
106,303
+214
| +0.2% | +$56.1K | 0.39% | 51 |
|
|
2018
Q1 | $27.9M | Sell |
106,089
-23,841
| -18% | -$6.27M | 0.39% | 51 |
|
|
2017
Q4 | $34.7M | Buy |
129,930
+4,087
| +3% | +$1.09M | 0.46% | 46 |
|
|
2017
Q3 | $31.6M | Buy |
125,843
+50,505
| +67% | +$12.7M | 0.45% | 48 |
|
|
2017
Q2 | $18.2M | Sell |
75,338
-37,048
| -33% | -$8.96M | 0.31% | 58 |
|
|
2017
Q1 | $26.5M | Buy |
112,386
+787
| +0.7% | +$186K | 0.45% | 49 |
|
|
2016
Q4 | $25M | Buy |
111,599
+333
| +0.3% | +$74.5K | 0.4% | 51 |
|
|
2016
Q3 | $24.1M | Sell |
111,266
-12,983
| -10% | -$2.81M | 0.44% | 48 |
|
|
2016
Q2 | $26M | Sell |
124,249
-5,981
| -5% | -$1.25M | 0.53% | 35 |
|
|
2016
Q1 | $26.8M | Buy |
130,230
+9,129
| +8% | +$1.88M | 0.58% | 34 |
|
|
2015
Q4 | $24.7M | Buy |
121,101
+42,645
| +54% | +$8.69M | 0.56% | 32 |
|
|
2015
Q3 | $15M | Buy |
78,456
+14,654
| +23% | +$2.81M | 0.34% | 52 |
|
|
2015
Q2 | $13.1M | Buy |
63,802
+2,218
| +4% | +$455K | 0.26% | 62 |
|
|
2015
Q1 | $12.7M | Sell |
61,584
-9,214
| -13% | -$1.9M | 0.33% | 66 |
|
|
2014
Q4 | $14.5M | Buy |
70,798
+12,408
| +21% | +$2.55M | 0.38% | 54 |
|
|
2014
Q3 | $11.5M | Buy |
58,390
+24,321
| +71% | +$4.79M | 0.25% | 71 |
|
|
2014
Q2 | $6.67M | Buy |
34,069
+1,930
| +6% | +$378K | 0.14% | 96 |
|
|
2014
Q1 | $6.01M | Buy |
32,139
+3,159
| +11% | +$590K | 0.13% | 96 |
|
|
2013
Q4 | $5.35M | Buy |
28,980
+1,787
| +7% | +$330K | 0.13% | 103 |
|
|
2013
Q3 | $4.57M | Buy |
27,193
+5,266
| +24% | +$885K | 0.12% | 108 |
|
|
2013
Q2 | $3.52M | Buy |
+21,927
| New | +$3.52M | 0.14% | 108 |
|