William Blair Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-343,350
| Closed | -$155M | – | 442 |
|
|
2022
Q1 | $155M | Sell |
343,350
-371,600
| -52% | -$168M | 0.46% | 75 |
|
|
2021
Q4 | $340M | Sell |
714,950
-120,300
| -14% | -$57.1M | 0.92% | 16 |
|
|
2021
Q3 | $358M | Sell |
835,250
-464,610
| -36% | -$199M | 1.01% | 15 |
|
|
2021
Q2 | $556M | Sell |
1,299,860
-126,590
| -9% | -$54.2M | 1.75% | 2 |
|
|
2021
Q1 | $565M | Sell |
1,426,450
-280,540
| -16% | -$111M | 1.83% | 2 |
|
|
2020
Q4 | $638M | Sell |
1,706,990
-148,610
| -8% | -$55.6M | 2.12% | 2 |
|
|
2020
Q3 | $621M | Sell |
1,855,600
-98,100
| -5% | -$32.9M | 2.42% | 2 |
|
|
2020
Q2 | $602M | Sell |
1,953,700
-187,900
| -9% | -$57.9M | 2.45% | 2 |
|
|
2020
Q1 | $552M | Sell |
2,141,600
-105,700
| -5% | -$27.2M | 2.69% | 3 |
|
|
2019
Q4 | $723M | Sell |
2,247,300
-210,000
| -9% | -$67.6M | 2.88% | 3 |
|
|
2019
Q3 | $729M | Buy |
2,457,300
+433,600
| +21% | +$129M | 3.12% | 3 |
|
|
2019
Q2 | $593M | Sell |
2,023,700
-46,900
| -2% | -$13.7M | 2.49% | 3 |
|
|
2019
Q1 | $585M | Sell |
2,070,600
-187,250
| -8% | -$52.9M | 2.46% | 3 |
|
|
2018
Q4 | $564M | Sell |
2,257,850
-119,350
| -5% | -$29.8M | 2.8% | 3 |
|
|
2018
Q3 | $691M | Sell |
2,377,200
-159,900
| -6% | -$46.5M | 2.39% | 3 |
|
|
2018
Q2 | $688M | Buy |
2,537,100
+366,880
| +17% | +$99.5M | 2.56% | 2 |
|
|
2018
Q1 | $571M | Buy |
2,170,220
+10,300
| +0.5% | +$2.71M | 2.18% | 3 |
|
|
2017
Q4 | $576M | Buy |
2,159,920
+790,996
| +58% | +$211M | 2.24% | 3 |
|
|
2017
Q3 | $344M | Sell |
1,368,924
-480,800
| -26% | -$121M | 1.23% | 9 |
|
|
2017
Q2 | $447M | Sell |
1,849,724
-146,700
| -7% | -$35.5M | 1.63% | 3 |
|
|
2017
Q1 | $471M | Sell |
1,996,424
-188,400
| -9% | -$44.4M | 1.78% | 3 |
|
|
2016
Q4 | $488M | Buy |
2,184,824
+284,000
| +15% | +$63.5M | 1.95% | 2 |
|
|
2016
Q3 | $411M | Sell |
1,900,824
-97,300
| -5% | -$21M | 1.56% | 4 |
|
|
2016
Q2 | $419M | Buy |
1,998,124
+295,750
| +17% | +$62M | 1.65% | 2 |
|
|
2016
Q1 | $350M | Sell |
1,702,374
-776,588
| -31% | -$160M | 1.39% | 4 |
|
|
2015
Q4 | $505M | Buy |
2,478,962
+1,094,597
| +79% | +$223M | 2.05% | 2 |
|
|
2015
Q3 | $265M | Buy |
+1,384,365
| New | +$265M | 0.54% | 25 |
|