Aristotle Capital Management’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 | $86.9M | Buy |
140,644
+27,462
| +24% | +$17M | 0.17% | 73 |
|
|
2025
Q1 | $63.3M | Sell |
113,182
-275,920
| -71% | -$154M | 0.13% | 86 |
|
|
2024
Q4 | $228M | Buy |
389,102
+315,336
| +427% | +$185M | 0.44% | 46 |
|
|
2024
Q3 | $42.3M | Sell |
73,766
-53,820
| -42% | -$30.9M | 0.08% | 112 |
|
|
2024
Q2 | $69.4M | Buy |
127,586
+46,009
| +56% | +$25M | 0.13% | 83 |
|
|
2024
Q1 | $42.7M | Sell |
81,577
-223,133
| -73% | -$117M | 0.08% | 110 |
|
|
2023
Q4 | $145M | Buy |
304,710
+168,867
| +124% | +$80.3M | 0.28% | 51 |
|
|
2023
Q3 | $58.1M | Buy |
135,843
+8,092
| +6% | +$3.46M | 0.12% | 92 |
|
|
2023
Q2 | $56.6M | Sell |
127,751
-32,166
| -20% | -$14.3M | 0.11% | 100 |
|
|
2023
Q1 | $65.5M | Sell |
159,917
-255,608
| -62% | -$105M | 0.14% | 79 |
|
|
2022
Q4 | $159M | Buy |
415,525
+236,028
| +131% | +$90.3M | 0.34% | 46 |
|
|
2022
Q3 | $64.1M | Sell |
179,497
-78,919
| -31% | -$28.2M | 0.14% | 66 |
|
|
2022
Q2 | $97.5M | Buy |
258,416
+35,796
| +16% | +$13.5M | 0.21% | 52 |
|
|
2022
Q1 | $101M | Sell |
222,620
-45,414
| -17% | -$20.5M | 0.18% | 52 |
|
|
2021
Q4 | $127M | Buy |
268,034
+156,371
| +140% | +$74.3M | 0.22% | 50 |
|
|
2021
Q3 | $47.9M | Buy |
111,663
+30,681
| +38% | +$13.2M | 0.09% | 87 |
|
|
2021
Q2 | $34.7M | Sell |
80,982
-7,592
| -9% | -$3.25M | 0.07% | 97 |
|
|
2021
Q1 | $35.1M | Sell |
88,574
-120,907
| -58% | -$47.9M | 0.07% | 94 |
|
|
2020
Q4 | $78.3M | Buy |
209,481
+113,091
| +117% | +$42.3M | 0.19% | 49 |
|
|
2020
Q3 | $32.3M | Sell |
96,390
-3,123
| -3% | -$1.05M | 0.1% | 68 |
|
|
2020
Q2 | $30.7M | Sell |
99,513
-177,994
| -64% | -$54.9M | 0.1% | 61 |
|
|
2020
Q1 | $71.5M | Sell |
277,507
-1,273,746
| -82% | -$328M | 0.3% | 47 |
|
|
2019
Q4 | $499M | Buy |
1,551,253
+1,496,365
| +2,726% | +$482M | 1.64% | 30 |
|
|
2019
Q3 | $16.3M | Sell |
54,888
-21,723
| -28% | -$6.45M | 0.09% | 76 |
|
|
2019
Q2 | $22.4M | Buy |
76,611
+10,202
| +15% | +$2.99M | 0.13% | 52 |
|
|
2019
Q1 | $18.8M | Sell |
66,409
-612,945
| -90% | -$173M | 0.11% | 53 |
|
|
2018
Q4 | $170M | Buy |
679,354
+578,058
| +571% | +$144M | 1.15% | 43 |
|
|
2018
Q3 | $29.4M | Buy |
101,296
+18,387
| +22% | +$5.35M | 0.17% | 49 |
|
|
2018
Q2 | $22.5M | Buy |
82,909
+23,698
| +40% | +$6.43M | 0.14% | 51 |
|
|
2018
Q1 | $15.6M | Sell |
59,211
-42,288
| -42% | -$11.1M | 0.1% | 53 |
|
|
2017
Q4 | $27.1M | Buy |
101,499
+89,901
| +775% | +$24M | 0.19% | 49 |
|
|
2017
Q3 | $2.91M | Sell |
11,598
-20,983
| -64% | -$5.27M | 0.02% | 90 |
|
|
2017
Q2 | $7.88M | Buy |
32,581
+21,241
| +187% | +$5.14M | 0.07% | 57 |
|
|
2017
Q1 | $2.67M | Sell |
11,340
-71,907
| -86% | -$16.9M | 0.02% | 68 |
|
|
2016
Q4 | $18.6M | Buy |
83,247
+68,227
| +454% | +$15.3M | 0.18% | 49 |
|
|
2016
Q3 | $3.25M | Buy |
15,020
+2,825
| +23% | +$611K | 0.03% | 65 |
|
|
2016
Q2 | $2.56M | Sell |
12,195
-3,514
| -22% | -$736K | 0.03% | 69 |
|
|
2016
Q1 | $3.23M | Sell |
15,709
-84,839
| -84% | -$17.4M | 0.04% | 65 |
|
|
2015
Q4 | $20.5M | Buy |
100,548
+79,661
| +381% | +$16.2M | 0.25% | 48 |
|
|
2015
Q3 | $4M | Buy |
20,887
+2,200
| +12% | +$422K | 0.05% | 66 |
|
|
2015
Q2 | $3.85M | Sell |
18,687
-1,500
| -7% | -$309K | 0.05% | 67 |
|
|
2015
Q1 | $4.17M | Sell |
20,187
-41,909
| -67% | -$8.65M | 0.05% | 67 |
|
|
2014
Q4 | $12.8M | Buy |
62,096
+44,333
| +250% | +$9.11M | 0.16% | 52 |
|
|
2014
Q3 | $3.5M | Sell |
17,763
-7,170
| -29% | -$1.41M | 0.05% | 69 |
|
|
2014
Q2 | $4.88M | Sell |
24,933
-20,613
| -45% | -$4.03M | 0.06% | 96 |
|
|
2014
Q1 | $8.52M | Sell |
45,546
-8,854
| -16% | -$1.66M | 0.12% | 63 |
|
|
2013
Q4 | $10M | Buy |
54,400
+4,830
| +10% | +$892K | 0.16% | 57 |
|
|
2013
Q3 | $8.33M | Buy |
49,570
+5,550
| +13% | +$932K | 0.17% | 49 |
|
|
2013
Q2 | $7.06M | Buy |
+44,020
| New | +$7.06M | 0.19% | 49 |
|