Ameriprise’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 | $1.93B | Buy |
3,129,908
+4,828
| +0.2% | +$2.98M | 0.48% | 26 |
|
|
2025
Q1 | $1.75B | Sell |
3,125,080
-257,920
| -8% | -$145M | 0.47% | 33 |
|
|
2024
Q4 | $1.98B | Buy |
3,383,000
+183,968
| +6% | +$108M | 0.51% | 29 |
|
|
2024
Q3 | $1.84B | Sell |
3,199,032
-270,539
| -8% | -$155M | 0.47% | 32 |
|
|
2024
Q2 | $1.89B | Buy |
3,469,571
+108,442
| +3% | +$59M | 0.51% | 32 |
|
|
2024
Q1 | $1.76B | Sell |
3,361,129
-16,450
| -0.5% | -$8.62M | 0.48% | 34 |
|
|
2023
Q4 | $1.61B | Buy |
3,377,579
+612,546
| +22% | +$291M | 0.48% | 34 |
|
|
2023
Q3 | $1.18B | Buy |
2,765,033
+69,414
| +3% | +$29.6M | 0.39% | 50 |
|
|
2023
Q2 | $1.2B | Buy |
2,695,619
+155,949
| +6% | +$69.2M | 0.37% | 51 |
|
|
2023
Q1 | $1.04B | Sell |
2,539,670
-1,008,234
| -28% | -$413M | 0.34% | 58 |
|
|
2022
Q4 | $1.36B | Buy |
3,547,904
+296,241
| +9% | +$113M | 0.47% | 37 |
|
|
2022
Q3 | $1.16B | Sell |
3,251,663
-105,105
| -3% | -$37.6M | 0.43% | 43 |
|
|
2022
Q2 | $1.27B | Sell |
3,356,768
-202,654
| -6% | -$76.5M | 0.44% | 42 |
|
|
2022
Q1 | $1.61B | Sell |
3,559,422
-496,489
| -12% | -$224M | 0.47% | 33 |
|
|
2021
Q4 | $1.93B | Buy |
4,055,911
+126,003
| +3% | +$59.9M | 0.53% | 29 |
|
|
2021
Q3 | $1.69B | Buy |
3,929,908
+129,671
| +3% | +$55.7M | 0.54% | 27 |
|
|
2021
Q2 | $1.63B | Sell |
3,800,237
-44,093
| -1% | -$18.9M | 0.5% | 30 |
|
|
2021
Q1 | $1.52B | Sell |
3,844,330
-91,507
| -2% | -$36.2M | 0.51% | 31 |
|
|
2020
Q4 | $1.47B | Buy |
3,935,837
+146,437
| +4% | +$54.7M | 0.52% | 29 |
|
|
2020
Q3 | $1.27B | Sell |
3,789,400
-935,652
| -20% | -$314M | 0.52% | 33 |
|
|
2020
Q2 | $1.46B | Sell |
4,725,052
-64,068
| -1% | -$19.8M | 0.62% | 25 |
|
|
2020
Q1 | $1.23B | Sell |
4,789,120
-1,544,565
| -24% | -$398M | 0.65% | 26 |
|
|
2019
Q4 | $2.04B | Sell |
6,333,685
-6,040
| -0.1% | -$1.94M | 0.85% | 14 |
|
|
2019
Q3 | $1.88B | Sell |
6,339,725
-170,762
| -3% | -$50.7M | 0.84% | 13 |
|
|
2019
Q2 | $1.91B | Buy |
6,510,487
+2,503
| +0% | +$733K | 0.85% | 12 |
|
|
2019
Q1 | $1.84B | Sell |
6,507,984
-2,271,227
| -26% | -$641M | 0.84% | 12 |
|
|
2018
Q4 | $2.19B | Buy |
8,779,211
+228,490
| +3% | +$57.1M | 1.1% | 7 |
|
|
2018
Q3 | $5.2B | Sell |
8,550,721
-828,566
| -9% | -$504M | 1.82% | 3 |
|
|
2018
Q2 | $2.54B | Buy |
9,379,287
+641,236
| +7% | +$174M | 1.13% | 6 |
|
|
2018
Q1 | $2.3B | Sell |
8,738,051
-404,090
| -4% | -$106M | 1.04% | 7 |
|
|
2017
Q4 | $2.44B | Buy |
9,142,141
+363,424
| +4% | +$97M | 1.11% | 6 |
|
|
2017
Q3 | $2.21B | Buy |
8,778,717
+1,988,866
| +29% | +$501M | 1.05% | 7 |
|
|
2017
Q2 | $1.64B | Sell |
6,789,851
-3,444,910
| -34% | -$833M | 0.82% | 14 |
|
|
2017
Q1 | $2.41B | Buy |
10,234,761
+244,142
| +2% | +$57.6M | 1.25% | 6 |
|
|
2016
Q4 | $2.23B | Buy |
9,990,619
+1,934,112
| +24% | +$432M | 1.22% | 5 |
|
|
2016
Q3 | $1.74B | Buy |
8,056,507
+383,346
| +5% | +$82.9M | 0.98% | 13 |
|
|
2016
Q2 | $1.61B | Buy |
7,673,161
+1,878,938
| +32% | +$394M | 0.94% | 14 |
|
|
2016
Q1 | $1.19B | Sell |
5,794,223
-559,174
| -9% | -$115M | 0.71% | 22 |
|
|
2015
Q4 | $1.3B | Buy |
6,353,397
+877,675
| +16% | +$179M | 0.76% | 21 |
|
|
2015
Q3 | $1.06B | Sell |
5,475,722
-3,246,724
| -37% | -$626M | 0.65% | 27 |
|
|
2015
Q2 | $1.8B | Buy |
8,722,446
+4,470,872
| +105% | +$921M | 1.02% | 6 |
|
|
2015
Q1 | $878M | Buy |
4,251,574
+455
| +0% | +$93.9K | 0.5% | 37 |
|
|
2014
Q4 | $874M | Sell |
4,251,119
-371,954
| -8% | -$76.4M | 0.51% | 33 |
|
|
2014
Q3 | $807M | Buy |
4,623,073
+773,014
| +20% | +$135M | 0.49% | 34 |
|
|
2014
Q2 | $755M | Sell |
3,850,059
-709,312
| -16% | -$139M | 0.45% | 40 |
|
|
2014
Q1 | $771M | Buy |
4,559,371
+309,535
| +7% | +$52.3M | 0.46% | 36 |
|
|
2013
Q4 | $785M | Buy |
4,249,836
+723,132
| +21% | +$134M | 0.48% | 32 |
|
|
2013
Q3 | $592M | Buy |
3,526,704
+519,210
| +17% | +$87.2M | 0.39% | 44 |
|
|
2013
Q2 | $481M | Buy |
+3,007,494
| New | +$481M | 0.33% | 57 |
|