Sun Life Financial’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 | $391M | Sell |
632,149
-6,380
| -1% | -$3.94M | 21.36% | 1 |
|
|
2025
Q1 | $357M | Sell |
638,529
-5,645
| -0.9% | -$3.16M | 22.61% | 1 |
|
|
2024
Q4 | $378M | Buy |
644,174
+12,145
| +2% | +$7.12M | 21.06% | 1 |
|
|
2024
Q3 | $363M | Sell |
632,029
-6,655
| -1% | -$3.82M | 20.23% | 1 |
|
|
2024
Q2 | $348M | Sell |
638,684
-16,355
| -2% | -$8.9M | 20.78% | 1 |
|
|
2024
Q1 | $343M | Sell |
655,039
-1,158,509
| -64% | -$606M | 21.55% | 1 |
|
|
2023
Q4 | $862M | Sell |
1,813,548
-14,455
| -0.8% | -$6.87M | 52.09% | 1 |
|
|
2023
Q3 | $781M | Sell |
1,828,003
-12,820
| -0.7% | -$5.48M | 57.54% | 1 |
|
|
2023
Q2 | $816M | Sell |
1,840,823
-13,550
| -0.7% | -$6.01M | 49.91% | 1 |
|
|
2023
Q1 | $759M | Sell |
1,854,373
-8,085
| -0.4% | -$3.31M | 53.83% | 1 |
|
|
2022
Q4 | $712M | Buy |
1,862,458
+2,272
| +0.1% | +$869K | 54.51% | 1 |
|
|
2022
Q3 | $664M | Buy |
1,860,186
+21,615
| +1% | +$7.72M | 53.24% | 1 |
|
|
2022
Q2 | $694M | Buy |
1,838,571
+7,076
| +0.4% | +$2.67M | 52.3% | 1 |
|
|
2022
Q1 | $827M | Sell |
1,831,495
-112,437
| -6% | -$50.8M | 38.22% | 1 |
|
|
2021
Q4 | $923M | Buy |
1,943,932
+40,091
| +2% | +$19M | 34.26% | 1 |
|
|
2021
Q3 | $817M | Sell |
1,903,841
-26,593
| -1% | -$11.4M | 46.74% | 1 |
|
|
2021
Q2 | $826M | Buy |
1,930,434
+473,110
| +32% | +$203M | 41.65% | 1 |
|
|
2021
Q1 | $578M | Buy |
1,457,324
+312,440
| +27% | +$124M | 49.88% | 1 |
|
|
2020
Q4 | $428M | Buy |
1,144,884
+222,126
| +24% | +$83M | 56.15% | 1 |
|
|
2020
Q3 | $309M | Buy |
922,758
+146,189
| +19% | +$49M | 49.26% | 1 |
|
|
2020
Q2 | $239M | Sell |
776,569
-91,267
| -11% | -$28.1M | 46.54% | 1 |
|
|
2020
Q1 | $224M | Buy |
867,836
+366,718
| +73% | +$94.5M | 56.35% | 1 |
|
|
2019
Q4 | $161M | Buy |
501,118
+141,602
| +39% | +$45.6M | 43.1% | 1 |
|
|
2019
Q3 | $107M | Sell |
359,516
-98,873
| -22% | -$29.3M | 27.47% | 1 |
|
|
2019
Q2 | $134M | Sell |
458,389
-8,964
| -2% | -$2.63M | 33.77% | 1 |
|
|
2019
Q1 | $132M | Sell |
467,353
-168,694
| -27% | -$47.7M | 29.15% | 1 |
|
|
2018
Q4 | $159M | Buy |
636,047
+145,384
| +30% | +$36.3M | 33.54% | 1 |
|
|
2018
Q3 | $143M | Buy |
490,663
+57,855
| +13% | +$16.8M | 25.87% | 1 |
|
|
2018
Q2 | $117M | Buy |
432,808
+163,130
| +60% | +$44.3M | 16.73% | 1 |
|
|
2018
Q1 | $1.02M | Sell |
269,678
-991,287
| -79% | -$3.77M | 9.16% | 4 |
|
|
2017
Q4 | $337M | Sell |
1,260,965
-18,875
| -1% | -$5.04M | 34.46% | 1 |
|
|
2017
Q3 | $322M | Sell |
1,279,840
-128,728
| -9% | -$32.3M | 31.79% | 1 |
|
|
2017
Q2 | $341M | Buy |
1,408,568
+1,113,283
| +377% | +$269M | 36.47% | 1 |
|
|
2017
Q1 | $1.25M | Buy |
295,285
+13,019
| +5% | +$55.2K | 2.75% | 10 |
|
|
2016
Q4 | $1.26M | Sell |
282,266
-1,010,724
| -78% | -$4.52M | 14.12% | 2 |
|
|
2016
Q3 | $280M | Sell |
1,292,990
-26,410
| -2% | -$5.71M | 34.78% | 1 |
|
|
2016
Q2 | $276M | Sell |
1,319,400
-87,275
| -6% | -$18.3M | 32.66% | 1 |
|
|
2016
Q1 | $4.04M | Buy |
1,406,675
+1,351,901
| +2,468% | +$3.88M | 7.84% | 5 |
|
|
2015
Q4 | $11.2M | Buy |
+54,774
| New | +$11.2M | 1.53% | 15 |
|
|
2015
Q3 | – | Sell |
-1,536,322
| Closed | -$316M | – | 86 |
|
|
2015
Q2 | $316M | Sell |
1,536,322
-11,750
| -0.8% | -$2.42M | 33.67% | 1 |
|
|
2015
Q1 | $320M | Sell |
1,548,072
-56,330
| -4% | -$11.6M | 33.1% | 1 |
|
|
2014
Q4 | $330M | Sell |
1,604,402
-72,250
| -4% | -$14.8M | 34.56% | 1 |
|
|
2014
Q3 | $330M | Sell |
1,676,652
-26,170
| -2% | -$5.16M | 34.67% | 1 |
|
|
2014
Q2 | $333M | Sell |
1,702,822
-21,575
| -1% | -$4.22M | 34.55% | 1 |
|
|
2014
Q1 | $323M | Sell |
1,724,397
-3,975
| -0.2% | -$743K | 32.31% | 1 |
|
|
2013
Q4 | $319M | Sell |
1,728,372
-15,135
| -0.9% | -$2.79M | 28.22% | 1 |
|
|
2013
Q3 | $293M | Sell |
1,743,507
-188,942
| -10% | -$31.8M | 26.23% | 1 |
|
|
2013
Q2 | $309M | Buy |
+1,932,449
| New | +$309M | 26.06% | 1 |
|