SGDR
SPX Gestao de Recursos’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 | $618 | Buy |
+1
| New | +$618 | ﹤0.01% | 96 |
|
|
2024
Q4 | – | Sell |
-28,717
| Closed | -$16.5M | – | 97 |
|
|
2024
Q3 | $16.5M | Buy |
28,717
+2,836
| +11% | +$1.63M | 2.18% | 11 |
|
|
2024
Q2 | $14.1M | Buy |
25,881
+24,474
| +1,739% | +$13.3M | 2.1% | 12 |
|
|
2024
Q1 | $736K | Sell |
1,407
-2,955
| -68% | -$1.55M | 0.06% | 64 |
|
|
2023
Q4 | $2.07M | Sell |
4,362
-57,753
| -93% | -$27.5M | 0.16% | 41 |
|
|
2023
Q3 | $26.6M | Sell |
62,115
-216,650
| -78% | -$92.6M | 1.4% | 16 |
|
|
2023
Q2 | $124M | Buy |
+278,765
| New | +$124M | 5.86% | 4 |
|
|
2022
Q4 | – | Sell |
-43,834
| Closed | -$15.7M | – | 94 |
|
|
2022
Q3 | $15.7M | Buy |
43,834
+42,546
| +3,303% | +$15.2M | 1.45% | 16 |
|
|
2022
Q2 | $486K | Sell |
1,288
-1,042,701
| -100% | -$393M | 0.07% | 54 |
|
|
2022
Q1 | $472M | Buy |
+1,043,989
| New | +$472M | 30.03% | 1 |
|
|
2021
Q3 | – | Sell |
-5,160
| Closed | -$2.21M | – | 43 |
|
|
2021
Q2 | $2.21M | Buy |
+5,160
| New | +$2.21M | 0.27% | 27 |
|
|
2020
Q2 | – | Sell |
-15,541
| Closed | -$4.01M | – | 55 |
|
|
2020
Q1 | $4.01M | Buy |
+15,541
| New | +$4.01M | 0.72% | 27 |
|
|
2019
Q1 | – | Sell |
-120,500
| Closed | -$30.1M | – | 45 |
|
|
2018
Q4 | $30.1M | Buy |
+120,500
| New | +$30.1M | 8.47% | 4 |
|
|
2017
Q4 | – | Sell |
-434,954
| Closed | -$109M | – | 42 |
|
|
2017
Q3 | $109M | Sell |
434,954
-119,260
| -22% | -$30M | 27.87% | 1 |
|
|
2017
Q2 | $134M | Buy |
+554,214
| New | +$134M | 57.32% | 1 |
|