Amundi’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 | $341M | Sell |
549,841
-8,972
| -2% | -$5.57M | 0.12% | 174 |
|
|
2025
Q1 | $300M | Buy |
558,813
+62,203
| +13% | +$33.4M | 0.11% | 191 |
|
|
2024
Q4 | $293M | Sell |
496,610
-2,545
| -0.5% | -$1.5M | 0.1% | 191 |
|
|
2024
Q3 | $286M | Buy |
499,155
+88,305
| +21% | +$50.6M | 0.11% | 193 |
|
|
2024
Q2 | $227M | Sell |
410,850
-4,590
| -1% | -$2.53M | 0.09% | 221 |
|
|
2024
Q1 | $208M | Buy |
415,440
+26,706
| +7% | +$13.3M | 0.09% | 231 |
|
|
2023
Q4 | $184M | Buy |
388,734
+9,628
| +3% | +$4.56M | 0.08% | 259 |
|
|
2023
Q3 | $164M | Buy |
379,106
+11,884
| +3% | +$5.13M | 0.08% | 264 |
|
|
2023
Q2 | $163M | Buy |
367,222
+282,056
| +331% | +$125M | 0.08% | 260 |
|
|
2023
Q1 | $34.7M | Buy |
85,166
+10,935
| +15% | +$4.46M | 0.02% | 591 |
|
|
2022
Q4 | $29.4M | Sell |
74,231
-6,213
| -8% | -$2.46M | 0.02% | 618 |
|
|
2022
Q3 | $30.3M | Sell |
80,444
-6,784
| -8% | -$2.56M | 0.02% | 610 |
|
|
2022
Q2 | $33M | Buy |
+87,228
| New | +$33M | 0.03% | 525 |
|