Allianz Asset Management’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 | $842M | Buy |
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|
2025
Q1 | $212M | Sell |
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|
2024
Q4 | $224M | Sell |
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|
2024
Q3 | $331M | Sell |
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|
2024
Q2 | $581M | Buy |
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|
2024
Q1 | $521M | Buy |
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|
2023
Q4 | $363M | Buy |
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|
2023
Q3 | $109M | Sell |
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|
2023
Q2 | $228M | Buy |
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|
2023
Q1 | $128M | Buy |
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|
2022
Q4 | $77.6M | Sell |
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|
2022
Q3 | $100M | Buy |
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|
2022
Q2 | $97.7M | Buy |
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|
2022
Q1 | $85.9M | Buy |
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|
2021
Q4 | $17.4M | Sell |
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|
2021
Q3 | $25.2M | Sell |
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|
2021
Q2 | $65.6M | Buy |
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|
2021
Q1 | $18.4M | Sell |
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|
2020
Q4 | $27.8M | Sell |
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|
2020
Q3 | $25M | Buy |
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|
2020
Q2 | $18.7M | Sell |
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|
2020
Q1 | $19.1M | Sell |
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|
2019
Q4 | $2.33B | Buy |
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|
2019
Q3 | $1.93B | Sell |
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|
2019
Q2 | $2.29B | Buy |
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|
2019
Q1 | $2.1B | Buy |
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|
2018
Q4 | $1.81B | Sell |
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|
2018
Q3 | $2.23B | Buy |
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|
2018
Q2 | $2.01B | Sell |
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|
2018
Q1 | $1.96B | Sell |
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|
2017
Q4 | $2.07B | Sell |
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|
2017
Q3 | $3.6B | Buy |
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|
2017
Q2 | $1.78B | Sell |
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|
2017
Q1 | $2.46B | Buy |
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|
2016
Q4 | $1.97B | Sell |
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|
2016
Q3 | $2.33B | Buy |
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|
2016
Q2 | $1.03B | Buy |
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|
2016
Q1 | $909M | Buy |
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|
2015
Q4 | $772M | Sell |
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|
2015
Q3 | $767M | Sell |
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|
2015
Q2 | $1.24B | Buy |
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|
2015
Q1 | $1.09B | Sell |
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|
2014
Q4 | $1.09B | Buy |
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|
2014
Q3 | $146M | Buy |
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|
2014
Q2 | $127M | Sell |
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|
2014
Q1 | $166M | Sell |
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|
2013
Q4 | $182M | Buy |
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|
2013
Q3 | $9.09M | Sell |
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|
2013
Q2 | $8.84M | Buy |
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