VIA
Vident Investment Advisory’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 |
-2,277
| Closed | -$1.01M | – | 908 |
|
|
2023
Q2 | $1.01M | Sell |
2,277
-2
| -0.1% | -$887 | 0.03% | 479 |
|
|
2023
Q1 | $933K | Buy |
+2,279
| New | +$933K | 0.03% | 546 |
|
|
2019
Q3 | – | Sell |
-148,332
| Closed | -$43.5M | – | 462 |
|
|
2019
Q2 | $43.5M | Buy |
148,332
+35,086
| +31% | +$10.3M | 3.5% | 1 |
|
|
2019
Q1 | $32M | Sell |
113,246
-62,454
| -36% | -$17.6M | 1.72% | 1 |
|
|
2018
Q4 | $43.9M | Buy |
175,700
+84,715
| +93% | +$21.2M | 2.46% | 1 |
|
|
2018
Q3 | $26.5M | Sell |
90,985
-129,574
| -59% | -$37.7M | 1.04% | 14 |
|
|
2018
Q2 | $59.8M | Buy |
220,559
+109,043
| +98% | +$29.6M | 2.37% | 1 |
|
|
2018
Q1 | $29.8M | Sell |
111,516
-217,663
| -66% | -$58.2M | 1.21% | 11 |
|
|
2017
Q4 | $87.9M | Buy |
329,179
+15,547
| +5% | +$4.15M | 3.96% | 1 |
|
|
2017
Q3 | $78.8M | Buy |
313,632
+71,573
| +30% | +$18M | 4.27% | 1 |
|
|
2017
Q2 | $58.5M | Sell |
242,059
-69,400
| -22% | -$16.8M | 4.85% | 1 |
|
|
2017
Q1 | $73.4M | Buy |
311,459
+114,495
| +58% | +$27M | 7.29% | 1 |
|
|
2016
Q4 | $44M | Buy |
196,964
+140,673
| +250% | +$31.4M | 5.34% | 1 |
|
|
2016
Q3 | $12.2M | Buy |
56,291
+10,101
| +22% | +$2.18M | 1.62% | 1 |
|
|
2016
Q2 | $9.68M | Buy |
+46,190
| New | +$9.68M | 1.36% | 1 |
|
|
2016
Q1 | – | Sell |
-450,105
| Closed | -$91.8M | – | 390 |
|
|
2015
Q4 | $91.8M | Buy |
+450,105
| New | +$91.8M | 11.6% | 1 |
|
|
2015
Q3 | – | Sell |
-8,319
| Closed | -$1.71M | – | 1140 |
|
|
2015
Q2 | $1.71M | Buy |
+8,319
| New | +$1.71M | 0.23% | 119 |
|