Woodline Partners’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 | $43.4M | Buy |
70,255
+57,465
| +449% | +$35.5M | 0.23% | 126 |
|
|
2025
Q1 | $7.15M | Buy |
+12,790
| New | +$7.15M | 0.05% | 422 |
|
|
2024
Q4 | – | Sell |
-4,262
| Closed | -$2.45M | – | 992 |
|
|
2024
Q3 | $2.45M | Buy |
+4,262
| New | +$2.45M | 0.02% | 453 |
|
|
2024
Q1 | – | Sell |
-44,364
| Closed | -$21.1M | – | 626 |
|
|
2023
Q4 | $21.1M | Buy |
+44,364
| New | +$21.1M | 0.23% | 131 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 745 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 766 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 837 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 814 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 881 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 816 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 779 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 737 |
|
|
2020
Q2 | – | Sell |
-181,440
| Closed | -$46.8M | – | 186 |
|
|
2020
Q1 | $46.8M | Buy |
+181,440
| New | +$46.8M | 3.34% | 2 |
|