Veritable’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-663,500
| Closed | -$294M | – | 692 |
|
|
2023
Q2 | $294M | Hold |
663,500
| – | – | 4.55% | 6 |
|
|
2023
Q1 | $272M | Sell |
663,500
-11,000
| -2% | -$4.39M | 4.46% | 6 |
|
|
2022
Q4 | $258M | Buy |
674,500
+663,500
| +6,032% | +$255M | 4.41% | 7 |
|
|
2022
Q3 | $3.93M | Sell |
11,000
-4,600
| -29% | -$1.83M | 0.08% | 137 |
|
|
2022
Q2 | $5.88M | Sell |
15,600
-2,600
| -14% | -$1.07M | 0.11% | 108 |
|
|
2022
Q1 | $8.22M | Buy |
18,200
+11,000
| +153% | +$4.9M | 0.13% | 88 |
|
|
2021
Q4 | $3.42M | Hold |
7,200
| – | – | 0.05% | 173 |
|
|
2021
Q3 | $3.09M | Sell |
7,200
-79,400
| -92% | -$35M | 0.05% | 181 |
|
|
2021
Q2 | $37.1M | Buy |
86,600
+84,000
| +3,231% | +$35.1M | 0.59% | 22 |
|
|
2021
Q1 | $1.03M | Buy |
+2,600
| New | +$1M | 0.02% | 353 |
|
|
2020
Q4 | – | Sell |
-14,000
| Closed | -$4.69M | – | 808 |
|
|
2020
Q3 | $4.69M | Buy |
+14,000
| New | +$4.64M | 0.09% | 115 |
|
|
2020
Q2 | – | Sell |
-6,700
| Closed | -$1.73M | – | 789 |
|
|
2020
Q1 | $1.73M | Sell |
6,700
-11,600
| -63% | -$3.54M | 0.04% | 204 |
|
|
2019
Q4 | $5.89M | Sell |
18,300
-27,200
| -60% | -$8.38M | 0.11% | 113 |
|
|
2019
Q3 | $13.5M | Buy |
45,500
+40,700
| +848% | +$12M | 0.26% | 51 |
|
|
2019
Q2 | $1.41M | Sell |
4,800
-40,700
| -89% | -$11.7M | 0.03% | 278 |
|
|
2019
Q1 | $12.9M | Buy |
45,500
+4,200
| +10% | +$1.14M | 0.26% | 53 |
|
|
2018
Q4 | $10.3M | Sell |
41,300
-75,200
| -65% | -$20.3M | 0.24% | 61 |
|
|
2018
Q3 | $33.9M | Sell |
116,500
-66,100
| -36% | -$18.8M | 0.68% | 21 |
|
|
2018
Q2 | $49.5M | Sell |
182,600
-97,600
| -35% | -$26.4M | 1.04% | 14 |
|
|
2018
Q1 | $73.7M | Sell |
280,200
-859,200
| -75% | -$234M | 1.59% | 10 |
|
|
2017
Q4 | $304M | Buy |
1,139,400
+1,600
| +0.1% | +$416K | 6.11% | 4 |
|
|
2017
Q3 | $286M | Buy |
1,137,800
+946,400
| +494% | +$233M | 6.02% | 3 |
|
|
2017
Q2 | $46.3M | Buy |
+191,400
| New | +$45.9M | 1.06% | 13 |
|
|
2017
Q1 | – | Sell |
-16,300
| Closed | -$3.64M | – | 758 |
|
|
2016
Q4 | $3.64M | Buy |
16,300
+15,100
| +1,258% | +$3.3M | 0.09% | 132 |
|
|
2016
Q3 | $260K | Buy |
+1,200
| New | +$259K | 0.01% | 629 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$294K | – | 982 |
|
|
2014
Q2 | $294K | Sell |
1,500
-91,500
| -98% | -$17.4M | 0.01% | 765 |
|
|
2014
Q1 | $17.4M | Buy |
93,000
+87,200
| +1,503% | +$16M | 0.38% | 45 |
|
|
2013
Q4 | $1.07M | Hold |
5,800
| – | – | 0.02% | 380 |
|
|
2013
Q3 | $974K | Hold |
5,800
| – | – | 0.02% | 396 |
|
|
2013
Q2 | $930K | Buy |
+5,800
| New | +$934K | 0.02% | 416 |
|
Other funds holding SPY
Veritable's SPY Position: Q3 2023 in Review
Veritable sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2023, closing a stake of 1,711,984 shares — an estimated $759M sold.
Veritable first reported a position in SPY in Q2 2013 and held it in 41 quarters. The position peaked at $891M in Q4 2021. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.
- Veritable reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2023 after selling out during the quarter.
- Veritable sold 1,711,984 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $759M.
- Veritable first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 41 quarters.
- Veritable's State Street SPDR S&P 500 ETF Trust position peaked at $891M in Q4 2021.
- 3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.