Aristotle Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.9M | Buy |
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|
2025
Q1 | $63.3M | Sell |
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|
2024
Q4 | $228M | Buy |
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|
2024
Q3 | $42.3M | Sell |
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|
2024
Q2 | $69.4M | Buy |
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|
2024
Q1 | $42.7M | Sell |
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|
2023
Q4 | $145M | Buy |
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|
2023
Q3 | $58.1M | Buy |
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|
2023
Q2 | $56.6M | Sell |
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|
2023
Q1 | $65.5M | Sell |
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|
2022
Q4 | $159M | Buy |
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|
2022
Q3 | $64.1M | Sell |
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|
2022
Q2 | $97.5M | Buy |
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|
2022
Q1 | $101M | Sell |
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|
2021
Q4 | $127M | Buy |
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|
2021
Q3 | $47.9M | Buy |
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|
2021
Q2 | $34.7M | Sell |
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|
2021
Q1 | $35.1M | Sell |
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|
2020
Q4 | $78.3M | Buy |
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|
2020
Q3 | $32.3M | Sell |
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|
2020
Q2 | $30.7M | Sell |
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|
2020
Q1 | $71.5M | Sell |
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|
2019
Q4 | $499M | Buy |
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|
2019
Q3 | $16.3M | Sell |
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|
2019
Q2 | $22.4M | Buy |
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|
2019
Q1 | $18.8M | Sell |
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|
2018
Q4 | $170M | Buy |
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|
2018
Q3 | $29.4M | Buy |
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|
2018
Q2 | $22.5M | Buy |
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|
2018
Q1 | $15.6M | Sell |
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|
2017
Q4 | $27.1M | Buy |
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|
2017
Q3 | $2.91M | Sell |
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|
2017
Q2 | $7.88M | Buy |
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|
2017
Q1 | $2.67M | Sell |
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|
2016
Q4 | $18.6M | Buy |
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|
2016
Q3 | $3.25M | Buy |
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|
2016
Q2 | $2.56M | Sell |
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|
2016
Q1 | $3.23M | Sell |
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|
2015
Q4 | $20.5M | Buy |
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|
2015
Q3 | $4M | Buy |
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|
2015
Q2 | $3.85M | Sell |
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|
2015
Q1 | $4.17M | Sell |
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|
2014
Q4 | $12.8M | Buy |
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|
2014
Q3 | $3.5M | Sell |
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|
2014
Q2 | $4.88M | Sell |
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|
2014
Q1 | $8.52M | Sell |
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|
2013
Q4 | $10M | Buy |
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|
2013
Q3 | $8.33M | Buy |
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|
2013
Q2 | $7.06M | Buy |
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