Seeyond’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $15.7M | Hold |
41,000
| – | – | 1.52% | 3 |
|
|
2022
Q3 | $14.6M | Hold |
41,000
| – | – | 1.77% | 2 |
|
|
2022
Q2 | $15.5M | Hold |
41,000
| – | – | 1.76% | 3 |
|
|
2022
Q1 | $18.5M | Sell |
41,000
-2,000
| -5% | -$903K | 1.84% | 2 |
|
|
2021
Q4 | $20.4M | Sell |
43,000
-4,650
| -10% | -$2.21M | 1.89% | 3 |
|
|
2021
Q3 | $20.5M | Sell |
47,650
-1,800
| -4% | -$773K | 1.97% | 1 |
|
|
2021
Q2 | $21.2M | Sell |
49,450
-5,300
| -10% | -$2.27M | 1.97% | 1 |
|
|
2021
Q1 | $21.7M | Sell |
54,750
-3,000
| -5% | -$1.19M | 2.17% | 1 |
|
|
2020
Q4 | $21.6M | Sell |
57,750
-7,750
| -12% | -$2.9M | 2.24% | 1 |
|
|
2020
Q3 | $22M | Hold |
65,500
| – | – | 2.38% | 1 |
|
|
2020
Q2 | $20.2M | Hold |
65,500
| – | – | 2.3% | 1 |
|
|
2020
Q1 | $774K | Hold |
65,500
| – | – | 0.11% | 272 |
|
|
2019
Q4 | $21.1M | Sell |
65,500
-84,000
| -56% | -$27.1M | 2.21% | 1 |
|
|
2019
Q3 | $44.4M | Hold |
149,500
| – | – | 4.61% | 1 |
|
|
2019
Q2 | $43.8M | Hold |
149,500
| – | – | 4.55% | 1 |
|
|
2019
Q1 | $42.3M | Hold |
149,500
| – | – | 4.03% | 1 |
|
|
2018
Q4 | $37.4M | Buy |
+149,500
| New | +$37.4M | 5.16% | 1 |
|