Ally Financial’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 | – | Sell |
-45,000
| Closed | -$25.2M | – | 120 |
|
|
2025
Q1 | $25.2M | Buy |
+45,000
| New | +$25.2M | 2.82% | 7 |
|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$57.4M | – | 125 |
|
|
2024
Q3 | $57.4M | Buy |
100,000
+80,000
| +400% | +$45.9M | 6.93% | 3 |
|
|
2024
Q2 | $10.9M | Buy |
+20,000
| New | +$10.9M | 1.35% | 20 |
|
|
2022
Q3 | – | Sell |
-155,000
| Closed | -$58.5M | – | 116 |
|
|
2022
Q2 | $58.5M | Buy |
+155,000
| New | +$58.5M | 7.97% | 1 |
|
|
2020
Q2 | – | Sell |
-1,510,000
| Closed | -$389M | – | 129 |
|
|
2020
Q1 | $389M | Buy |
+1,510,000
| New | +$389M | 41.55% | 1 |
|
|
2019
Q4 | – | Sell |
-85,000
| Closed | -$25.2M | – | 127 |
|
|
2019
Q3 | $25.2M | Buy |
+85,000
| New | +$25.2M | 4.49% | 2 |
|
|
2019
Q1 | – | Sell |
-1,061,000
| Closed | -$265M | – | 128 |
|
|
2018
Q4 | $265M | Buy |
+1,061,000
| New | +$265M | 34.61% | 1 |
|
|
2018
Q2 | – | Sell |
-290,000
| Closed | -$76.3M | – | 131 |
|
|
2018
Q1 | $76.3M | Buy |
+290,000
| New | +$76.3M | 11.43% | 1 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$9.67M | – | 120 |
|
|
2017
Q2 | $9.67M | Buy |
+40,000
| New | +$9.67M | 1.92% | 10 |
|
|
2017
Q1 | – | Sell |
-310,000
| Closed | -$69.3M | – | 115 |
|
|
2016
Q4 | $69.3M | Buy |
310,000
+80,000
| +35% | +$17.9M | 11.64% | 1 |
|
|
2016
Q3 | $49.7M | Buy |
+230,000
| New | +$49.7M | 8.73% | 3 |
|
|
2015
Q4 | – | Sell |
-270,000
| Closed | -$51.7M | – | 138 |
|
|
2015
Q3 | $51.7M | Buy |
+270,000
| New | +$51.7M | 5.25% | 2 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$10.3M | – | 146 |
|
|
2015
Q1 | $10.3M | Sell |
50,000
-420,000
| -89% | -$86.7M | 1.07% | 28 |
|
|
2014
Q4 | $96.6M | Buy |
+470,000
| New | +$96.6M | 10.66% | 1 |
|