AllianceBernstein’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634M | Buy |
|
|||||
|
2025
Q1 | $533M | Sell |
|
|||||
|
2024
Q4 | $559M | Sell |
|
|||||
|
2024
Q3 | $788M | Buy |
|
|||||
|
2024
Q2 | $418M | Sell |
|
|||||
|
2024
Q1 | $413M | Sell |
|
|||||
|
2023
Q4 | $551M | Buy |
|
|||||
|
2023
Q3 | $370M | Sell |
|
|||||
|
2023
Q2 | $397M | Buy |
|
|||||
|
2023
Q1 | $367M | Sell |
|
|||||
|
2022
Q4 | $454M | Sell |
|
|||||
|
2022
Q3 | $428M | Sell |
|
|||||
|
2022
Q2 | $509M | Sell |
|
|||||
|
2022
Q1 | $679M | Sell |
|
|||||
|
2021
Q4 | $736M | Buy |
|
|||||
|
2021
Q3 | $629M | Sell |
|
|||||
|
2021
Q2 | $638M | Sell |
|
|||||
|
2021
Q1 | $637M | Sell |
|
|||||
|
2020
Q4 | $615M | Sell |
|
|||||
|
2020
Q3 | $679M | Buy |
|
|||||
|
2020
Q2 | $565M | Sell |
|
|||||
|
2020
Q1 | $525M | Sell |
|
|||||
|
2019
Q4 | $730M | Buy |
|
|||||
|
2019
Q3 | $670M | Sell |
|
|||||
|
2019
Q2 | $782M | Buy |
|
|||||
|
2019
Q1 | $753M | Sell |
|
|||||
|
2018
Q4 | $689M | Buy |
|
|||||
|
2018
Q3 | $791M | Sell |
|
|||||
|
2018
Q2 | $802M | Sell |
|
|||||
|
2018
Q1 | $1.52B | Buy |
|
|||||
|
2017
Q4 | $972M | Buy |
|
|||||
|
2017
Q3 | $788M | Sell |
|
|||||
|
2017
Q2 | $834M | Buy |
|
|||||
|
2017
Q1 | $808M | Buy |
|
|||||
|
2016
Q4 | $711M | Buy |
|
|||||
|
2016
Q3 | $640M | Buy |
|
|||||
|
2016
Q2 | $69.6M | Sell |
|
|||||
|
2016
Q1 | $500M | Sell |
|
|||||
|
2015
Q4 | $1.06B | Buy |
|
|||||
|
2015
Q3 | $699M | Sell |
|
|||||
|
2015
Q2 | $985M | Sell |
|
|||||
|
2015
Q1 | $2.26B | Buy |
|
|||||
|
2014
Q4 | $2.07B | Sell |
|
|||||
|
2014
Q3 | $2.53B | Buy |
|
|||||
|
2014
Q2 | $1.39B | Buy |
|
|||||
|
2014
Q1 | $1.14B | Buy |
|
|||||
|
2013
Q4 | $580M | Buy |
|
|||||
|
2013
Q3 | $486M | Buy |
|
|||||
|
2013
Q2 | $143M | Buy |
|