Vident Advisory’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 | $14.1M | Buy |
22,752
+2,053
| +10% | +$1.27M | 0.16% | 127 |
|
|
2025
Q1 | $11.6M | Sell |
20,699
-2,849
| -12% | -$1.59M | 0.17% | 116 |
|
|
2024
Q4 | $13.8M | Buy |
23,548
+5,581
| +31% | +$3.27M | 0.24% | 93 |
|
|
2024
Q3 | $10.3M | Sell |
17,967
-2,482
| -12% | -$1.42M | 0.26% | 80 |
|
|
2024
Q2 | $11.1M | Buy |
+20,449
| New | +$11.1M | 0.31% | 69 |
|
|
2024
Q1 | – | Sell |
-19,154
| Closed | -$9.1M | – | 1404 |
|
|
2023
Q4 | $9.1M | Buy |
19,154
+29
| +0.2% | +$13.8K | 0.23% | 140 |
|
|
2023
Q3 | $8.18M | Buy |
+19,125
| New | +$8.18M | 0.25% | 128 |
|