AllianceBernstein’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 | $634M | Buy |
1,025,490
+73,397
| +8% | +$45.3M | 0.21% | 86 |
|
|
2025
Q1 | $533M | Sell |
952,093
-2,025
| -0.2% | -$1.13M | 0.19% | 96 |
|
|
2024
Q4 | $559M | Sell |
954,118
-419,994
| -31% | -$246M | 0.19% | 92 |
|
|
2024
Q3 | $788M | Buy |
1,374,112
+606,458
| +79% | +$348M | 0.26% | 74 |
|
|
2024
Q2 | $418M | Sell |
767,654
-21,168
| -3% | -$11.5M | 0.15% | 118 |
|
|
2024
Q1 | $413M | Sell |
788,822
-371,299
| -32% | -$194M | 0.15% | 131 |
|
|
2023
Q4 | $551M | Buy |
1,160,121
+295,697
| +34% | +$141M | 0.21% | 95 |
|
|
2023
Q3 | $370M | Sell |
864,424
-31,889
| -4% | -$13.6M | 0.16% | 124 |
|
|
2023
Q2 | $397M | Buy |
896,313
+622
| +0.1% | +$276K | 0.16% | 126 |
|
|
2023
Q1 | $367M | Sell |
895,691
-290,617
| -24% | -$119M | 0.16% | 128 |
|
|
2022
Q4 | $454M | Sell |
1,186,308
-12,264
| -1% | -$4.69M | 0.2% | 106 |
|
|
2022
Q3 | $428M | Sell |
1,198,572
-149,873
| -11% | -$53.5M | 0.21% | 105 |
|
|
2022
Q2 | $509M | Sell |
1,348,445
-155,911
| -10% | -$58.8M | 0.23% | 89 |
|
|
2022
Q1 | $679M | Sell |
1,504,356
-44,399
| -3% | -$20.1M | 0.26% | 73 |
|
|
2021
Q4 | $736M | Buy |
1,548,755
+82,425
| +6% | +$39.1M | 0.26% | 71 |
|
|
2021
Q3 | $629M | Sell |
1,466,330
-23,682
| -2% | -$10.2M | 0.25% | 72 |
|
|
2021
Q2 | $638M | Sell |
1,490,012
-116,638
| -7% | -$49.9M | 0.26% | 70 |
|
|
2021
Q1 | $637M | Sell |
1,606,650
-38,789
| -2% | -$15.4M | 0.28% | 67 |
|
|
2020
Q4 | $615M | Sell |
1,645,439
-382,053
| -19% | -$143M | 0.29% | 65 |
|
|
2020
Q3 | $679M | Buy |
2,027,492
+193,949
| +11% | +$65M | 0.37% | 54 |
|
|
2020
Q2 | $565M | Sell |
1,833,543
-201,485
| -10% | -$62.1M | 0.33% | 61 |
|
|
2020
Q1 | $525M | Sell |
2,035,028
-231,695
| -10% | -$59.7M | 0.38% | 56 |
|
|
2019
Q4 | $730M | Buy |
2,266,723
+8,233
| +0.4% | +$2.65M | 0.41% | 49 |
|
|
2019
Q3 | $670M | Sell |
2,258,490
-411,641
| -15% | -$122M | 0.42% | 50 |
|
|
2019
Q2 | $782M | Buy |
2,670,131
+4,669
| +0.2% | +$1.37M | 0.49% | 45 |
|
|
2019
Q1 | $753M | Sell |
2,665,462
-91,872
| -3% | -$26M | 0.49% | 41 |
|
|
2018
Q4 | $689M | Buy |
2,757,334
+36,305
| +1% | +$9.07M | 0.51% | 44 |
|
|
2018
Q3 | $791M | Sell |
2,721,029
-236,968
| -8% | -$68.9M | 0.52% | 40 |
|
|
2018
Q2 | $802M | Sell |
2,957,997
-2,807,548
| -49% | -$762M | 0.56% | 29 |
|
|
2018
Q1 | $1.52B | Buy |
5,765,545
+2,122,011
| +58% | +$558M | 1.1% | 10 |
|
|
2017
Q4 | $972M | Buy |
3,643,534
+505,112
| +16% | +$135M | 0.7% | 19 |
|
|
2017
Q3 | $788M | Sell |
3,138,422
-308,869
| -9% | -$77.6M | 0.59% | 22 |
|
|
2017
Q2 | $834M | Buy |
3,447,291
+19,198
| +0.6% | +$4.64M | 0.64% | 21 |
|
|
2017
Q1 | $808M | Buy |
3,428,093
+247,075
| +8% | +$58.2M | 0.64% | 25 |
|
|
2016
Q4 | $711M | Buy |
3,181,018
+223,473
| +8% | +$50M | 0.59% | 33 |
|
|
2016
Q3 | $640M | Buy |
2,957,545
+2,625,381
| +790% | +$568M | 0.54% | 35 |
|
|
2016
Q2 | $69.6M | Sell |
332,164
-2,101,249
| -86% | -$440M | 0.06% | 343 |
|
|
2016
Q1 | $500M | Sell |
2,433,413
-2,745,699
| -53% | -$564M | 0.43% | 52 |
|
|
2015
Q4 | $1.06B | Buy |
5,179,112
+1,533,005
| +42% | +$313M | 0.9% | 14 |
|
|
2015
Q3 | $699M | Sell |
3,646,107
-1,140,206
| -24% | -$218M | 0.6% | 26 |
|
|
2015
Q2 | $985M | Sell |
4,786,313
-6,156,735
| -56% | -$1.27B | 0.81% | 14 |
|
|
2015
Q1 | $2.26B | Buy |
10,943,048
+880,996
| +9% | +$182M | 1.83% | 2 |
|
|
2014
Q4 | $2.07B | Sell |
10,062,052
-2,771,018
| -22% | -$570M | 1.72% | 2 |
|
|
2014
Q3 | $2.53B | Buy |
12,833,070
+5,744,207
| +81% | +$1.13B | 2.13% | 2 |
|
|
2014
Q2 | $1.39B | Buy |
7,088,863
+1,015,130
| +17% | +$199M | 1.17% | 6 |
|
|
2014
Q1 | $1.14B | Buy |
6,073,733
+2,935,129
| +94% | +$549M | 0.98% | 9 |
|
|
2013
Q4 | $580M | Buy |
3,138,604
+243,594
| +8% | +$45M | 0.52% | 36 |
|
|
2013
Q3 | $486M | Buy |
2,895,010
+2,003,298
| +225% | +$337M | 0.48% | 46 |
|
|
2013
Q2 | $143M | Buy |
+891,712
| New | +$143M | 0.15% | 142 |
|