Advent Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.6M | Buy |
+42,500
| New | +$28.9M | 0.82% | 40 |
|
|
2025
Q4 | – | Sell |
-158,000
| Closed | -$105M | – | 279 |
|
|
2025
Q3 | $105M | Buy |
158,000
+40,500
| +34% | +$26M | 2.36% | 8 |
|
|
2025
Q2 | $72.6M | Sell |
117,500
-52,500
| -31% | -$30M | 1.59% | 11 |
|
|
2025
Q1 | $95.1M | Buy |
170,000
+163,000
| +2,329% | +$95.8M | 2.18% | 6 |
|
|
2024
Q4 | $4.1M | Buy |
+7,000
| New | +$4.12M | 0.1% | 116 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$3.5K | – | 247 |
|
|
2024
Q1 | $3.5K | Buy |
+1,000
| New | +$498K | ﹤0.01% | 180 |
|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$10.7M | – | 224 |
|
|
2023
Q3 | $10.7M | Sell |
25,000
-45,000
| -64% | -$20M | 0.25% | 104 |
|
|
2023
Q2 | $31M | Sell |
70,000
-30,000
| -30% | -$12.6M | 0.62% | 57 |
|
|
2023
Q1 | $40.9M | Sell |
100,000
-105,500
| -51% | -$42.1M | 0.79% | 44 |
|
|
2022
Q4 | $78.6M | Buy |
205,500
+30,500
| +17% | +$11.7M | 1.4% | 11 |
|
|
2022
Q3 | $62.5M | Buy |
+175,000
| New | +$69.5M | 1.15% | 20 |
|
|
2022
Q2 | – | Sell |
-51,000
| Closed | -$23M | – | 279 |
|
|
2022
Q1 | $23M | Buy |
+51,000
| New | +$22.7M | 0.37% | 93 |
|
|
2020
Q3 | – | Sell |
-700
| Closed | -$44K | – | 193 |
|
|
2020
Q2 | $44K | Sell |
700
-1,800
| -72% | -$527K | ﹤0.01% | 158 |
|
|
2020
Q1 | $3K | Buy |
2,500
+2,045
| +449% | +$624K | ﹤0.01% | 199 |
|
|
2019
Q4 | $14K | Sell |
455
-1,345
| -75% | -$414K | ﹤0.01% | 205 |
|
|
2019
Q3 | $159K | Buy |
1,800
+50
| +3% | +$14.8K | ﹤0.01% | 180 |
|
|
2019
Q2 | $63K | Buy |
+1,750
| New | +$504K | ﹤0.01% | 191 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$78K | – | 340 |
|
|
2018
Q3 | $78K | Sell |
400
-1,900
| -83% | -$541K | ﹤0.01% | 229 |
|
|
2018
Q2 | $269K | Buy |
2,300
+2,000
| +667% | +$540K | 0.01% | 222 |
|
|
2018
Q1 | $56K | Sell |
300
-3,000
| -91% | -$819K | ﹤0.01% | 246 |
|
|
2017
Q4 | $199K | Buy |
3,300
+2,700
| +450% | +$702K | ﹤0.01% | 219 |
|
|
2017
Q3 | $13K | Sell |
600
-1,480
| -71% | -$365K | ﹤0.01% | 255 |
|
|
2017
Q2 | $133K | Buy |
2,080
+1,080
| +108% | +$259K | ﹤0.01% | 240 |
|
|
2017
Q1 | $6K | Buy |
1,000
+326
| +48% | +$75.8K | ﹤0.01% | 252 |
|
|
2016
Q4 | $48K | Sell |
674
-626
| -48% | -$137K | ﹤0.01% | 234 |
|
|
2016
Q3 | $32K | Sell |
1,300
-2,350
| -64% | -$508K | ﹤0.01% | 451 |
|
|
2016
Q2 | $40K | Buy |
3,650
+1,400
| +62% | +$290K | ﹤0.01% | 414 |
|
|
2016
Q1 | $12K | Buy |
2,250
+1,505
| +202% | +$294K | ﹤0.01% | 407 |
|
|
2015
Q4 | $1K | Sell |
745
-1,005
| -57% | -$206K | ﹤0.01% | 458 |
|
|
2015
Q3 | $175K | Buy |
1,750
+830
| +90% | +$168K | ﹤0.01% | 424 |
|
|
2015
Q2 | $105K | Sell |
920
-5,015
| -84% | -$1.05M | ﹤0.01% | 439 |
|
|
2015
Q1 | $566K | Buy |
5,935
+3,535
| +147% | +$730K | 0.01% | 386 |
|
|
2014
Q4 | $660K | Buy |
+2,400
| New | +$482K | 0.01% | 396 |
|
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