1832 Asset 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 | $19.4M | Buy |
31,328
+26,089
| +498% | +$16.1M | 0.02% | 259 |
|
|
2025
Q1 | $2.93M | Sell |
5,239
-39,401
| -88% | -$22M | ﹤0.01% | 408 |
|
|
2024
Q4 | $26.2M | Buy |
44,640
+29,942
| +204% | +$17.5M | 0.02% | 244 |
|
|
2024
Q3 | $8.43M | Sell |
14,698
-1,182
| -7% | -$678K | 0.01% | 353 |
|
|
2024
Q2 | $8.64M | Buy |
+15,880
| New | +$8.64M | 0.01% | 340 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 935 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 893 |
|
|
2023
Q3 | – | Sell |
-398
| Closed | -$176K | – | 905 |
|
|
2023
Q2 | $176K | Buy |
+398
| New | +$176K | ﹤0.01% | 647 |
|
|
2023
Q1 | – | Sell |
-322
| Closed | -$123K | – | 960 |
|
|
2022
Q4 | $123K | Buy |
+322
| New | +$123K | ﹤0.01% | 705 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 896 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 920 |
|
|
2022
Q1 | – | Sell |
-14,246
| Closed | -$6.87M | – | 957 |
|
|
2021
Q4 | $6.87M | Sell |
14,246
-3,683
| -21% | -$1.78M | 0.01% | 347 |
|
|
2021
Q3 | $7.79M | Sell |
17,929
-2,916
| -14% | -$1.27M | 0.01% | 368 |
|
|
2021
Q2 | $8.92M | Sell |
20,845
-397
| -2% | -$170K | 0.02% | 326 |
|
|
2021
Q1 | $8.4M | Sell |
21,242
-339
| -2% | -$134K | 0.02% | 307 |
|
|
2020
Q4 | $8.09M | Buy |
21,581
+690
| +3% | +$259K | 0.02% | 303 |
|
|
2020
Q3 | $7M | Sell |
20,891
-191
| -0.9% | -$64K | 0.02% | 290 |
|
|
2020
Q2 | $6.49M | Sell |
21,082
-1,920
| -8% | -$591K | 0.02% | 273 |
|
|
2020
Q1 | $5.97M | Sell |
23,002
-3,079
| -12% | -$799K | 0.02% | 282 |
|
|
2019
Q4 | $8.38M | Buy |
26,081
+2,553
| +11% | +$821K | 0.03% | 245 |
|
|
2019
Q3 | $7M | Sell |
23,528
-68
| -0.3% | -$20.2K | 0.02% | 258 |
|
|
2019
Q2 | $6.91M | Sell |
23,596
-56,524
| -71% | -$16.6M | 0.02% | 257 |
|
|
2019
Q1 | $22.7M | Sell |
80,120
-11,279
| -12% | -$3.2M | 0.08% | 170 |
|
|
2018
Q4 | $22.9M | Buy |
91,399
+27,333
| +43% | +$6.84M | 0.09% | 163 |
|
|
2018
Q3 | $18.6M | Sell |
64,066
-7,892
| -11% | -$2.3M | 0.06% | 188 |
|
|
2018
Q2 | $19.7M | Buy |
71,958
+7,134
| +11% | +$1.96M | 0.07% | 183 |
|
|
2018
Q1 | $17.1M | Sell |
64,824
-25,008
| -28% | -$6.61M | 0.06% | 188 |
|
|
2017
Q4 | $23.9M | Buy |
89,832
+7,969
| +10% | +$2.12M | 0.08% | 176 |
|
|
2017
Q3 | $20.1M | Buy |
81,863
+421
| +0.5% | +$104K | 0.07% | 184 |
|
|
2017
Q2 | $19.7M | Buy |
81,442
+830
| +1% | +$201K | 0.09% | 190 |
|
|
2017
Q1 | $19M | Sell |
80,612
-818,092
| -91% | -$193M | 0.07% | 202 |
|
|
2016
Q4 | $102M | Buy |
898,704
+761,202
| +554% | +$86.5M | 0.17% | 129 |
|
|
2016
Q3 | $29.7M | Buy |
137,502
+15,402
| +13% | +$3.33M | 0.11% | 171 |
|
|
2016
Q2 | $25.7M | Buy |
122,100
+34,622
| +40% | +$7.29M | 0.1% | 172 |
|
|
2016
Q1 | $26.5M | Buy |
87,478
+46,538
| +114% | +$14.1M | 0.06% | 205 |
|
|
2015
Q4 | $8.4M | Buy |
40,940
+17,009
| +71% | +$3.49M | 0.04% | 250 |
|
|
2015
Q3 | $4.6M | Buy |
23,931
+135
| +0.6% | +$26K | 0.02% | 296 |
|
|
2015
Q2 | $4.9M | Buy |
23,796
+155
| +0.7% | +$31.9K | 0.02% | 338 |
|
|
2015
Q1 | $4.88M | Sell |
23,641
-38,703
| -62% | -$7.99M | 0.02% | 290 |
|
|
2014
Q4 | $12.8M | Buy |
62,344
+40,429
| +184% | +$8.31M | 0.04% | 252 |
|
|
2014
Q3 | $4.32M | Sell |
21,915
-1,715
| -7% | -$338K | 0.01% | 355 |
|
|
2014
Q2 | $4.61M | Sell |
23,630
-38,390
| -62% | -$7.49M | 0.01% | 346 |
|
|
2014
Q1 | $11.5M | Buy |
+62,020
| New | +$11.5M | 0.04% | 268 |
|