V
Veritable’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,711,984
| Closed | -$759M | – | 691 |
|
|
2023
Q2 | $759M | Sell |
1,711,984
-16,018
| -0.9% | -$7.1M | 11.75% | 1 |
|
|
2023
Q1 | $707M | Sell |
1,728,002
-19,632
| -1% | -$8.04M | 11.61% | 1 |
|
|
2022
Q4 | $668M | Sell |
1,747,634
-29,653
| -2% | -$11.3M | 11.43% | 1 |
|
|
2022
Q3 | $635M | Sell |
1,777,287
-86,252
| -5% | -$30.8M | 12.32% | 1 |
|
|
2022
Q2 | $703M | Sell |
1,863,539
-1,391
| -0.1% | -$525K | 12.67% | 1 |
|
|
2022
Q1 | $842M | Sell |
1,864,930
-10,749
| -0.6% | -$4.85M | 12.93% | 1 |
|
|
2021
Q4 | $891M | Sell |
1,875,679
-55,806
| -3% | -$26.5M | 13.19% | 1 |
|
|
2021
Q3 | $829M | Sell |
1,931,485
-7,959
| -0.4% | -$3.42M | 13.35% | 1 |
|
|
2021
Q2 | $830M | Sell |
1,939,444
-132,432
| -6% | -$56.7M | 13.29% | 1 |
|
|
2021
Q1 | $821M | Sell |
2,071,876
-6,714
| -0.3% | -$2.66M | 13.97% | 1 |
|
|
2020
Q4 | $777M | Sell |
2,078,590
-87,143
| -4% | -$32.6M | 14.27% | 1 |
|
|
2020
Q3 | $725M | Sell |
2,165,733
-42,510
| -2% | -$14.2M | 14.54% | 1 |
|
|
2020
Q2 | $681M | Sell |
2,208,243
-92,123
| -4% | -$28.4M | 14.72% | 1 |
|
|
2020
Q1 | $593M | Sell |
2,300,366
-56,843
| -2% | -$14.7M | 14.38% | 1 |
|
|
2019
Q4 | $759M | Sell |
2,357,209
-47,960
| -2% | -$15.4M | 13.97% | 1 |
|
|
2019
Q3 | $714M | Sell |
2,405,169
-57,145
| -2% | -$17M | 13.96% | 1 |
|
|
2019
Q2 | $721M | Buy |
2,462,314
+11,018
| +0.4% | +$3.23M | 14.34% | 1 |
|
|
2019
Q1 | $692M | Sell |
2,451,296
-6,264
| -0.3% | -$1.77M | 13.92% | 1 |
|
|
2018
Q4 | $614M | Sell |
2,457,560
-19,362
| -0.8% | -$4.84M | 14% | 1 |
|
|
2018
Q3 | $720M | Sell |
2,476,922
-9,848
| -0.4% | -$2.86M | 14.48% | 1 |
|
|
2018
Q2 | $675M | Sell |
2,486,770
-26,718
| -1% | -$7.25M | 14.21% | 1 |
|
|
2018
Q1 | $661M | Sell |
2,513,488
-39,556
| -2% | -$10.4M | 14.24% | 1 |
|
|
2017
Q4 | $681M | Sell |
2,553,044
-137,951
| -5% | -$36.8M | 13.68% | 1 |
|
|
2017
Q3 | $676M | Sell |
2,690,995
-32,100
| -1% | -$8.06M | 14.23% | 1 |
|
|
2017
Q2 | $658M | Sell |
2,723,095
-37,434
| -1% | -$9.05M | 15.02% | 1 |
|
|
2017
Q1 | $651M | Sell |
2,760,529
-188,091
| -6% | -$44.3M | 15.49% | 1 |
|
|
2016
Q4 | $659M | Sell |
2,948,620
-3,994
| -0.1% | -$893K | 16.09% | 1 |
|
|
2016
Q3 | $639M | Sell |
2,952,614
-80,401
| -3% | -$17.4M | 15.99% | 1 |
|
|
2016
Q2 | $635M | Sell |
3,033,015
-356,422
| -11% | -$74.7M | 16.16% | 1 |
|
|
2016
Q1 | $697M | Buy |
3,389,437
+430,360
| +15% | +$88.4M | 18.21% | 1 |
|
|
2015
Q4 | $603M | Buy |
2,959,077
+59,543
| +2% | +$12.1M | 16.51% | 1 |
|
|
2015
Q3 | $556M | Buy |
2,899,534
+22,366
| +0.8% | +$4.29M | 16.29% | 1 |
|
|
2015
Q2 | $592M | Sell |
2,877,168
-167,436
| -5% | -$34.5M | 16.06% | 1 |
|
|
2015
Q1 | $628M | Buy |
3,044,604
+13,958
| +0.5% | +$2.88M | 13.12% | 1 |
|
|
2014
Q4 | $623M | Buy |
3,030,646
+27,788
| +0.9% | +$5.71M | 12.92% | 1 |
|
|
2014
Q3 | $592M | Buy |
3,002,858
+5,684
| +0.2% | +$1.12M | 12.57% | 1 |
|
|
2014
Q2 | $587M | Sell |
2,997,174
-3,720
| -0.1% | -$728K | 12.27% | 1 |
|
|
2014
Q1 | $561M | Sell |
3,000,894
-90,841
| -3% | -$17M | 12.17% | 1 |
|
|
2013
Q4 | $571M | Buy |
3,091,735
+34,281
| +1% | +$6.33M | 12.51% | 1 |
|
|
2013
Q3 | $514M | Sell |
3,057,454
-70,542
| -2% | -$11.9M | 12.03% | 1 |
|
|
2013
Q2 | $502M | Buy |
+3,127,996
| New | +$502M | 12.08% | 1 |
|