American Century Companies’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 | – | Sell |
-427
| Closed | -$239K | – | 2935 |
|
|
2025
Q1 | $239K | Buy |
+427
| New | +$239K | ﹤0.01% | 2718 |
|
|
2024
Q2 | – | Sell |
-8,675
| Closed | -$4.54M | – | 2943 |
|
|
2024
Q1 | $4.54M | Buy |
8,675
+4,790
| +123% | +$2.51M | ﹤0.01% | 1496 |
|
|
2023
Q4 | $1.85M | Sell |
3,885
-5,291
| -58% | -$2.51M | ﹤0.01% | 1830 |
|
|
2023
Q3 | $3.92M | Sell |
9,176
-4,314
| -32% | -$1.84M | ﹤0.01% | 1420 |
|
|
2023
Q2 | $5.98M | Sell |
13,490
-13,053
| -49% | -$5.79M | ﹤0.01% | 1242 |
|
|
2023
Q1 | $10.7M | Buy |
26,543
+11,741
| +79% | +$4.74M | 0.01% | 995 |
|
|
2022
Q4 | $5.66M | Buy |
14,802
+1,712
| +13% | +$655K | ﹤0.01% | 1180 |
|
|
2022
Q3 | $4.68M | Buy |
13,090
+334
| +3% | +$119K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $4.81M | Sell |
12,756
-72,677
| -85% | -$27.4M | ﹤0.01% | 1129 |
|
|
2022
Q1 | $38.6M | Buy |
+85,433
| New | +$38.6M | 0.03% | 514 |
|
|
2021
Q4 | – | Sell |
-2,747
| Closed | -$1.18M | – | 2375 |
|
|
2021
Q3 | $1.18M | Buy |
+2,747
| New | +$1.18M | ﹤0.01% | 1528 |
|
|
2021
Q2 | – | Sell |
-4,673
| Closed | -$1.85M | – | 2345 |
|
|
2021
Q1 | $1.85M | Sell |
4,673
-998
| -18% | -$396K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $2.12M | Buy |
5,671
+4,292
| +311% | +$1.6M | ﹤0.01% | 1063 |
|
|
2020
Q3 | $462K | Buy |
+1,379
| New | +$462K | ﹤0.01% | 1369 |
|
|
2020
Q1 | – | Sell |
-27,604
| Closed | -$8.89M | – | 1710 |
|
|
2019
Q4 | $8.89M | Buy |
27,604
+14,904
| +117% | +$4.8M | 0.01% | 712 |
|
|
2019
Q3 | $3.77M | Sell |
12,700
-450,500
| -97% | -$134M | ﹤0.01% | 862 |
|
|
2019
Q2 | $136M | Buy |
463,200
+396,478
| +594% | +$116M | 0.14% | 207 |
|
|
2019
Q1 | $18.8M | Sell |
66,722
-524,878
| -89% | -$148M | 0.02% | 503 |
|
|
2018
Q4 | $148M | Buy |
+591,600
| New | +$148M | 0.17% | 177 |
|
|
2017
Q3 | – | Sell |
-382,864
| Closed | -$92.6M | – | 1386 |
|
|
2017
Q2 | $92.6M | Buy |
382,864
+135,764
| +55% | +$32.8M | 0.1% | 261 |
|
|
2017
Q1 | $58.3M | Sell |
247,100
-1,342,345
| -84% | -$316M | 0.06% | 348 |
|
|
2016
Q4 | $355M | Sell |
1,589,445
-388,655
| -20% | -$86.9M | 0.38% | 69 |
|
|
2016
Q3 | $428M | Sell |
1,978,100
-322,600
| -14% | -$69.8M | 0.47% | 43 |
|
|
2016
Q2 | $482M | Buy |
2,300,700
+1,530,665
| +199% | +$321M | 0.55% | 35 |
|
|
2016
Q1 | $158M | Buy |
770,035
+266,635
| +53% | +$54.8M | 0.18% | 156 |
|
|
2015
Q4 | $103M | Buy |
+503,400
| New | +$103M | 0.12% | 236 |
|
|
2015
Q3 | – | Sell |
-6,349
| Closed | -$1.31M | – | 1419 |
|
|
2015
Q2 | $1.31M | Buy |
6,349
+439
| +7% | +$90.4K | ﹤0.01% | 1103 |
|
|
2015
Q1 | $1.22M | Sell |
5,910
-21,090
| -78% | -$4.35M | ﹤0.01% | 1120 |
|
|
2014
Q4 | $5.55M | Sell |
27,000
-21,350
| -44% | -$4.39M | 0.01% | 833 |
|
|
2014
Q3 | $9.53M | Buy |
48,350
+9,763
| +25% | +$1.92M | 0.01% | 686 |
|
|
2014
Q2 | $7.55M | Sell |
38,587
-6,233
| -14% | -$1.22M | 0.01% | 787 |
|
|
2014
Q1 | $8.38M | Sell |
44,820
-2,235
| -5% | -$418K | 0.01% | 768 |
|
|
2013
Q4 | $8.69M | Buy |
47,055
+3,965
| +9% | +$732K | 0.01% | 761 |
|
|
2013
Q3 | $7.24M | Buy |
43,090
+6,724
| +18% | +$1.13M | 0.01% | 788 |
|
|
2013
Q2 | $5.82M | Buy |
+36,366
| New | +$5.82M | 0.01% | 807 |
|