ZIM
Zacks Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
56,087
-4,272
| -7% | -$2.64M | 0.3% | 91 |
|
|
2025
Q1 | $33.8M | Sell |
60,359
-5,956
| -9% | -$3.33M | 0.32% | 90 |
|
|
2024
Q4 | $38.9M | Buy |
66,315
+10,925
| +20% | +$6.4M | 0.36% | 78 |
|
|
2024
Q3 | $31.8M | Sell |
55,390
-4,119
| -7% | -$2.36M | 0.28% | 95 |
|
|
2024
Q2 | $32.4M | Buy |
59,509
+2,009
| +3% | +$1.09M | 0.36% | 69 |
|
|
2024
Q1 | $30.1M | Sell |
57,500
-14,814
| -20% | -$7.75M | 0.32% | 83 |
|
|
2023
Q4 | $34.4M | Buy |
72,314
+7,505
| +12% | +$3.57M | 0.42% | 66 |
|
|
2023
Q3 | $27.7M | Sell |
64,809
-5
| -0% | -$2.14K | 0.36% | 73 |
|
|
2023
Q2 | $28.7M | Sell |
64,814
-2,957
| -4% | -$1.31M | 0.36% | 75 |
|
|
2023
Q1 | $27.7M | Sell |
67,771
-5,322
| -7% | -$2.18M | 0.37% | 72 |
|
|
2022
Q4 | $28M | Buy |
73,093
+3,363
| +5% | +$1.29M | 0.39% | 72 |
|
|
2022
Q3 | $24.9M | Buy |
69,730
+17,861
| +34% | +$6.38M | 0.4% | 71 |
|
|
2022
Q2 | $19.6M | Sell |
51,869
-7,610
| -13% | -$2.87M | 0.3% | 86 |
|
|
2022
Q1 | $26.9M | Buy |
59,479
+6,378
| +12% | +$2.88M | 0.37% | 72 |
|
|
2021
Q4 | $25.2M | Buy |
53,101
+5,122
| +11% | +$2.43M | 0.35% | 81 |
|
|
2021
Q3 | $20.6M | Buy |
47,979
+1,525
| +3% | +$654K | 0.33% | 86 |
|
|
2021
Q2 | $19.9M | Buy |
46,454
+5,875
| +14% | +$2.51M | 0.32% | 88 |
|
|
2021
Q1 | $16.1M | Buy |
40,579
+3,596
| +10% | +$1.43M | 0.29% | 96 |
|
|
2020
Q4 | $13.8M | Sell |
36,983
-6,641
| -15% | -$2.48M | 0.26% | 106 |
|
|
2020
Q3 | $14.6M | Buy |
43,624
+3,157
| +8% | +$1.06M | 0.3% | 92 |
|
|
2020
Q2 | $12.5M | Sell |
40,467
-8,036
| -17% | -$2.48M | 0.27% | 89 |
|
|
2020
Q1 | $12.5M | Buy |
48,503
+13,212
| +37% | +$3.41M | 0.31% | 83 |
|
|
2019
Q4 | $11.4M | Buy |
35,291
+15,760
| +81% | +$5.07M | 0.21% | 102 |
|
|
2019
Q3 | $5.8M | Buy |
19,531
+5,901
| +43% | +$1.75M | 0.12% | 138 |
|
|
2019
Q2 | $3.99M | Buy |
13,630
+8,344
| +158% | +$2.45M | 0.08% | 168 |
|
|
2019
Q1 | $1.49M | Sell |
5,286
-105,976
| -95% | -$29.9M | 0.03% | 312 |
|
|
2018
Q4 | $27.8M | Buy |
111,262
+109,674
| +6,906% | +$27.4M | 0.67% | 53 |
|
|
2018
Q3 | $462K | Sell |
1,588
-65,623
| -98% | -$19.1M | 0.01% | 449 |
|
|
2018
Q2 | $18.2M | Buy |
67,211
+2,237
| +3% | +$607K | 0.4% | 74 |
|
|
2018
Q1 | $17.1M | Sell |
64,974
-10,722
| -14% | -$2.82M | 0.38% | 77 |
|
|
2017
Q4 | $20.2M | Buy |
75,696
+19,314
| +34% | +$5.15M | 0.44% | 66 |
|
|
2017
Q3 | $14.2M | Buy |
56,382
+6,666
| +13% | +$1.67M | 0.33% | 78 |
|
|
2017
Q2 | $12M | Buy |
49,716
+19,256
| +63% | +$4.66M | 0.3% | 86 |
|
|
2017
Q1 | $7.18M | Buy |
30,460
+14,421
| +90% | +$3.4M | 0.18% | 116 |
|
|
2016
Q4 | $3.59M | Buy |
16,039
+9,323
| +139% | +$2.08M | 0.1% | 159 |
|
|
2016
Q3 | $1.45M | Buy |
6,716
+3,647
| +119% | +$789K | 0.04% | 259 |
|
|
2016
Q2 | $643K | Sell |
3,069
-2,112
| -41% | -$442K | 0.02% | 415 |
|
|
2016
Q1 | $1.07M | Sell |
5,181
-177,023
| -97% | -$36.4M | 0.03% | 309 |
|
|
2015
Q4 | $37.1M | Buy |
182,204
+177,204
| +3,544% | +$36.1M | 1.21% | 20 |
|
|
2015
Q3 | $958K | Sell |
5,000
-987
| -16% | -$189K | 0.03% | 306 |
|
|
2015
Q2 | $1.23M | Buy |
5,987
+2,063
| +53% | +$425K | 0.04% | 251 |
|
|
2015
Q1 | $810K | Sell |
3,924
-70,604
| -95% | -$14.6M | 0.03% | 330 |
|
|
2014
Q4 | $15.3M | Buy |
74,528
+68,894
| +1,223% | +$14.2M | 0.5% | 72 |
|
|
2014
Q3 | $1.11M | Sell |
5,634
-404
| -7% | -$79.6K | 0.04% | 231 |
|
|
2014
Q2 | $1.18M | Buy |
6,038
+507
| +9% | +$99.3K | 0.04% | 231 |
|
|
2014
Q1 | $1.03M | Sell |
5,531
-2,155
| -28% | -$403K | 0.04% | 243 |
|
|
2013
Q4 | $1.42M | Buy |
7,686
+3,351
| +77% | +$619K | 0.06% | 205 |
|
|
2013
Q3 | $728K | Sell |
4,335
-358
| -8% | -$60.1K | 0.03% | 267 |
|
|
2013
Q2 | $753K | Buy |
+4,693
| New | +$753K | 0.03% | 252 |
|