Seeyond’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Seeyond’s Portfolio SPY Stock Details SPY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$15.7M	Hold
2022 Q3	$14.6M	Hold
2022 Q2	$15.5M	Hold
2022 Q1	$18.5M	Sell
2021 Q4	$20.4M	Sell
2021 Q3	$20.5M	Sell
2021 Q2	$21.2M	Sell
2021 Q1	$21.7M	Sell
2020 Q4	$21.6M	Sell
2020 Q3	$22M	Hold
2020 Q2	$20.2M	Hold
2020 Q1	$774K	Hold
2019 Q4	$21.1M	Sell
2019 Q3	$44.4M	Hold
2019 Q2	$43.8M	Hold
2019 Q1	$42.3M	Hold
2018 Q4	$37.4M	Buy