Allstate Corporation’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Sell |
80,594
-302,746
| -79% | -$187M | 3.59% | 8 |
|
|
2025
Q1 | $214M | Sell |
383,340
-645,977
| -63% | -$361M | 6.3% | 3 |
|
|
2024
Q4 | $603M | Buy |
1,029,317
+932,622
| +964% | +$547M | 17.77% | 1 |
|
|
2024
Q3 | $55.5M | Sell |
96,695
-13,979
| -13% | -$8.02M | 5.28% | 6 |
|
|
2024
Q2 | $60.2M | Sell |
110,674
-76,678
| -41% | -$41.7M | 4.89% | 6 |
|
|
2024
Q1 | $98M | Buy |
187,352
+2,338
| +1% | +$1.22M | 6.96% | 5 |
|
|
2023
Q4 | $87.9M | Sell |
185,014
-21,464
| -10% | -$10.2M | 6.07% | 5 |
|
|
2023
Q3 | $88.3M | Sell |
206,478
-35,645
| -15% | -$15.2M | 5.16% | 5 |
|
|
2023
Q2 | $107M | Buy |
242,123
+73,615
| +44% | +$32.6M | 6.84% | 5 |
|
|
2023
Q1 | $69M | Sell |
168,508
-269,092
| -61% | -$110M | 5.13% | 5 |
|
|
2022
Q4 | $167M | Sell |
437,600
-1,126,608
| -72% | -$431M | 5.09% | 3 |
|
|
2022
Q3 | $559M | Buy |
1,564,208
+1,411,240
| +923% | +$504M | 16.08% | 1 |
|
|
2022
Q2 | $57.7M | Sell |
152,968
-320,100
| -68% | -$121M | 1.78% | 13 |
|
|
2022
Q1 | $214M | Buy |
473,068
+242,535
| +105% | +$110M | 5.71% | 3 |
|
|
2021
Q4 | $109M | Buy |
230,533
+3,915
| +2% | +$1.86M | 2.09% | 10 |
|
|
2021
Q3 | $97.3M | Sell |
226,618
-2,400
| -1% | -$1.03M | 4.02% | 6 |
|
|
2021
Q2 | $98M | Buy |
229,018
+4,327
| +2% | +$1.85M | 3.29% | 7 |
|
|
2021
Q1 | $89.1M | Sell |
224,691
-16,696
| -7% | -$6.62M | 2.79% | 9 |
|
|
2020
Q4 | $90.3M | Sell |
241,387
-155,995
| -39% | -$58.3M | 2.8% | 12 |
|
|
2020
Q3 | $133M | Sell |
397,382
-385,359
| -49% | -$129M | 4.32% | 8 |
|
|
2020
Q2 | $241M | Buy |
782,741
+536,721
| +218% | +$166M | 8.29% | 3 |
|
|
2020
Q1 | $63.4M | Sell |
246,020
-198,183
| -45% | -$51.1M | 2.48% | 9 |
|
|
2019
Q4 | $143M | Sell |
444,203
-38,135
| -8% | -$12.3M | 2.59% | 10 |
|
|
2019
Q3 | $143M | Sell |
482,338
-34,492
| -7% | -$10.2M | 2.46% | 13 |
|
|
2019
Q2 | $151M | Sell |
516,830
-93,600
| -15% | -$27.4M | 2.7% | 10 |
|
|
2019
Q1 | $172M | Sell |
610,430
-124,244
| -17% | -$35.1M | 4.65% | 5 |
|
|
2018
Q4 | $184M | Sell |
734,674
-356,061
| -33% | -$89M | 6.03% | 3 |
|
|
2018
Q3 | $317M | Buy |
1,090,735
+262,640
| +32% | +$76.4M | 14.8% | 2 |
|
|
2018
Q2 | $225M | Sell |
828,095
-291,612
| -26% | -$79.1M | 10.57% | 5 |
|
|
2018
Q1 | $295M | Sell |
1,119,707
-560,247
| -33% | -$147M | 12.74% | 3 |
|
|
2017
Q4 | $448M | Buy |
1,679,954
+503,323
| +43% | +$134M | 23.12% | 2 |
|
|
2017
Q3 | $306M | Sell |
1,176,631
-578,258
| -33% | -$150M | 15.41% | 2 |
|
|
2017
Q2 | $424M | Buy |
1,754,889
+902,926
| +106% | +$218M | 22.55% | 1 |
|
|
2017
Q1 | $201M | Buy |
851,963
+752,039
| +753% | +$177M | 12.17% | 2 |
|
|
2016
Q4 | $22.3M | Sell |
99,924
-465,802
| -82% | -$104M | 1.34% | 15 |
|
|
2016
Q3 | $122M | Buy |
565,726
+207,188
| +58% | +$44.8M | 8.63% | 2 |
|
|
2016
Q2 | $75.1M | Buy |
358,538
+75,286
| +27% | +$15.8M | 4.92% | 6 |
|
|
2016
Q1 | $58.2M | Buy |
283,252
+208,194
| +277% | +$42.8M | 5.02% | 3 |
|
|
2015
Q4 | $15.3M | Sell |
75,058
-21,150
| -22% | -$4.31M | 1.46% | 12 |
|
|
2015
Q3 | $18.4M | Sell |
96,208
-10,500
| -10% | -$2.01M | 1.9% | 6 |
|
|
2015
Q2 | $22M | Sell |
106,708
-10,550
| -9% | -$2.17M | 1.96% | 6 |
|
|
2015
Q1 | $24.2M | Sell |
117,258
-601,972
| -84% | -$124M | 2.03% | 6 |
|
|
2014
Q4 | $148M | Sell |
719,230
-180,615
| -20% | -$37.1M | 11.32% | 1 |
|
|
2014
Q3 | $177M | Sell |
899,845
-35,180
| -4% | -$6.93M | 8.07% | 1 |
|
|
2014
Q2 | $183M | Sell |
935,025
-14,850
| -2% | -$2.91M | 4.95% | 2 |
|
|
2014
Q1 | $178M | Sell |
949,875
-4,650
| -0.5% | -$870K | 5.72% | 2 |
|
|
2013
Q4 | $176M | Buy |
954,525
+34,400
| +4% | +$6.35M | 6.53% | 2 |
|
|
2013
Q3 | $155M | Sell |
920,125
-21,025
| -2% | -$3.53M | 6% | 2 |
|
|
2013
Q2 | $151M | Buy |
+941,150
| New | +$151M | 6.87% | 2 |
|