AQR Capital Management’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 | $247M | Buy |
399,000
+72,215
| +22% | +$44.6M | 0.2% | 115 |
|
|
2025
Q1 | $183M | Buy |
326,785
+230,205
| +238% | +$129M | 0.19% | 130 |
|
|
2024
Q4 | $56.6M | Buy |
96,580
+45,253
| +88% | +$26.5M | 0.07% | 348 |
|
|
2024
Q3 | $29.4M | Buy |
51,327
+17,356
| +51% | +$9.96M | 0.04% | 518 |
|
|
2024
Q2 | $18.5M | Sell |
33,971
-4,455
| -12% | -$2.42M | 0.03% | 602 |
|
|
2024
Q1 | $20.1M | Buy |
38,426
+28,675
| +294% | +$15M | 0.03% | 525 |
|
|
2023
Q4 | $4.63M | Buy |
9,751
+4,882
| +100% | +$2.32M | 0.01% | 986 |
|
|
2023
Q3 | $2.08M | Buy |
4,869
+3,019
| +163% | +$1.29M | ﹤0.01% | 1307 |
|
|
2023
Q2 | $820K | Buy |
+1,850
| New | +$820K | ﹤0.01% | 1636 |
|
|
2021
Q1 | – | Sell |
-106,073
| Closed | -$39.7M | – | 2262 |
|
|
2020
Q4 | $39.7M | Sell |
106,073
-19,785
| -16% | -$7.4M | 0.07% | 310 |
|
|
2020
Q3 | $42.1M | Buy |
125,858
+1,495
| +1% | +$501K | 0.07% | 299 |
|
|
2020
Q2 | $38.3M | Sell |
124,363
-125,527
| -50% | -$38.7M | 0.06% | 326 |
|
|
2020
Q1 | $64.4M | Buy |
249,890
+79,328
| +47% | +$20.4M | 0.11% | 217 |
|
|
2019
Q4 | $54.9M | Sell |
170,562
-9,290
| -5% | -$2.99M | 0.06% | 369 |
|
|
2019
Q3 | $53.4M | Buy |
179,852
+13,043
| +8% | +$3.87M | 0.06% | 371 |
|
|
2019
Q2 | $48.9M | Sell |
166,809
-49,816
| -23% | -$14.6M | 0.05% | 393 |
|
|
2019
Q1 | $61.2M | Buy |
216,625
+15,642
| +8% | +$4.42M | 0.06% | 334 |
|
|
2018
Q4 | $50.2M | Sell |
200,983
-25,994
| -11% | -$6.5M | 0.06% | 346 |
|
|
2018
Q3 | $66M | Sell |
226,977
-162,720
| -42% | -$47.3M | 0.06% | 310 |
|
|
2018
Q2 | $105M | Sell |
389,697
-258,150
| -40% | -$69.6M | 0.11% | 234 |
|
|
2018
Q1 | $168M | Buy |
647,847
+226,977
| +54% | +$59M | 0.18% | 153 |
|
|
2017
Q4 | $112M | Sell |
420,870
-52,222
| -11% | -$13.9M | 0.12% | 218 |
|
|
2017
Q3 | $119M | Sell |
473,092
-136,341
| -22% | -$34.3M | 0.14% | 187 |
|
|
2017
Q2 | $147M | Buy |
609,433
+71,169
| +13% | +$17.2M | 0.2% | 131 |
|
|
2017
Q1 | $127M | Sell |
538,264
-40,049
| -7% | -$9.44M | 0.17% | 167 |
|
|
2016
Q4 | $129M | Buy |
578,313
+209,410
| +57% | +$46.8M | 0.18% | 151 |
|
|
2016
Q3 | $79.8M | Sell |
368,903
-17,847
| -5% | -$3.86M | 0.12% | 231 |
|
|
2016
Q2 | $81M | Sell |
386,750
-68,246
| -15% | -$14.3M | 0.14% | 203 |
|
|
2016
Q1 | $93.5M | Buy |
454,996
+79,422
| +21% | +$16.3M | 0.17% | 177 |
|
|
2015
Q4 | $76.6M | Buy |
375,574
+17,028
| +5% | +$3.47M | 0.13% | 208 |
|
|
2015
Q3 | $68.7M | Sell |
358,546
-1,102,232
| -75% | -$211M | 0.14% | 204 |
|
|
2015
Q2 | $301M | Sell |
1,460,778
-62,718
| -4% | -$12.9M | 0.6% | 30 |
|
|
2015
Q1 | $314M | Buy |
1,523,496
+464,031
| +44% | +$95.8M | 0.72% | 19 |
|
|
2014
Q4 | $218M | Buy |
+1,059,465
| New | +$218M | 0.46% | 36 |
|