Arrowstreet Capital’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 | $77.9M | Sell |
126,059
-50,070
| -28% | -$30.9M | 0.06% | 316 |
|
|
2025
Q1 | $98.5M | Buy |
176,129
+26,664
| +18% | +$14.9M | 0.08% | 229 |
|
|
2024
Q4 | $87.6M | Sell |
149,465
-42,474
| -22% | -$24.9M | 0.07% | 243 |
|
|
2024
Q3 | $110M | Buy |
191,939
+64,278
| +50% | +$36.9M | 0.09% | 181 |
|
|
2024
Q2 | $69.5M | Sell |
127,661
-91,867
| -42% | -$50M | 0.06% | 246 |
|
|
2024
Q1 | $115M | Sell |
219,528
-640,166
| -74% | -$335M | 0.11% | 174 |
|
|
2023
Q4 | $409M | Buy |
859,694
+642,095
| +295% | +$305M | 0.43% | 54 |
|
|
2023
Q3 | $93M | Buy |
217,599
+125,039
| +135% | +$53.5M | 0.11% | 164 |
|
|
2023
Q2 | $41M | Sell |
92,560
-249,236
| -73% | -$110M | 0.05% | 283 |
|
|
2023
Q1 | $140M | Buy |
341,796
+280,388
| +457% | +$115M | 0.18% | 132 |
|
|
2022
Q4 | $23.5M | Sell |
61,408
-101,447
| -62% | -$38.8M | 0.03% | 365 |
|
|
2022
Q3 | $58.2M | Sell |
162,855
-21,771
| -12% | -$7.78M | 0.09% | 201 |
|
|
2022
Q2 | $69.7M | Buy |
184,626
+83,074
| +82% | +$31.3M | 0.1% | 182 |
|
|
2022
Q1 | $45.9M | Sell |
101,552
-25,387
| -20% | -$11.5M | 0.06% | 262 |
|
|
2021
Q4 | $60.3M | Sell |
126,939
-86,451
| -41% | -$41.1M | 0.07% | 259 |
|
|
2021
Q3 | $91.6M | Buy |
213,390
+18,490
| +9% | +$7.93M | 0.11% | 200 |
|
|
2021
Q2 | $83.4M | Buy |
194,900
+108,429
| +125% | +$46.4M | 0.1% | 215 |
|
|
2021
Q1 | $34.3M | Sell |
86,471
-378,081
| -81% | -$150M | 0.05% | 395 |
|
|
2020
Q4 | $174M | Sell |
464,552
-486,048
| -51% | -$182M | 0.25% | 71 |
|
|
2020
Q3 | $318M | Buy |
950,600
+328,352
| +53% | +$110M | 0.5% | 29 |
|
|
2020
Q2 | $192M | Buy |
622,248
+374,148
| +151% | +$115M | 0.35% | 46 |
|
|
2020
Q1 | $63.9M | Buy |
248,100
+169,645
| +216% | +$43.7M | 0.18% | 111 |
|
|
2019
Q4 | $25.3M | Sell |
78,455
-6,248
| -7% | -$2.01M | 0.06% | 330 |
|
|
2019
Q3 | $25.1M | Buy |
84,703
+68,103
| +410% | +$20.2M | 0.06% | 304 |
|
|
2019
Q2 | $4.86M | Sell |
16,600
-25,842
| -61% | -$7.57M | 0.01% | 651 |
|
|
2019
Q1 | $12M | Sell |
42,442
-33,300
| -44% | -$9.41M | 0.03% | 501 |
|
|
2018
Q4 | $18.9M | Sell |
75,742
-6,700
| -8% | -$1.67M | 0.05% | 307 |
|
|
2018
Q3 | $24M | Buy |
82,442
+70,542
| +593% | +$20.5M | 0.05% | 265 |
|
|
2018
Q2 | $3.23M | Sell |
11,900
-114,864
| -91% | -$31.2M | 0.01% | 611 |
|
|
2018
Q1 | $33.4M | Buy |
126,764
+16,555
| +15% | +$4.36M | 0.08% | 236 |
|
|
2017
Q4 | $29.4M | Sell |
110,209
-59,765
| -35% | -$15.9M | 0.07% | 252 |
|
|
2017
Q3 | $42.7M | Buy |
169,974
+79,735
| +88% | +$20M | 0.11% | 178 |
|
|
2017
Q2 | $21.8M | Sell |
90,239
-13,326
| -13% | -$3.22M | 0.07% | 239 |
|
|
2017
Q1 | $24.4M | Buy |
+103,565
| New | +$24.4M | 0.09% | 231 |
|
|
2016
Q4 | – | Sell |
-140,404
| Closed | -$30.4M | – | 2417 |
|
|
2016
Q3 | $30.4M | Sell |
140,404
-15,525
| -10% | -$3.36M | 0.1% | 199 |
|
|
2016
Q2 | $32.7M | Buy |
155,929
+14,739
| +10% | +$3.09M | 0.11% | 195 |
|
|
2016
Q1 | $29M | Sell |
141,190
-230,406
| -62% | -$47.4M | 0.12% | 183 |
|
|
2015
Q4 | $75.8M | Buy |
371,596
+223,765
| +151% | +$45.6M | 0.35% | 61 |
|
|
2015
Q3 | $28.3M | Sell |
147,831
-4,565
| -3% | -$875K | 0.13% | 160 |
|
|
2015
Q2 | $31.4M | Sell |
152,396
-3,718
| -2% | -$765K | 0.18% | 133 |
|
|
2015
Q1 | $32.2M | Buy |
156,114
+12,693
| +9% | +$2.62M | 0.2% | 115 |
|
|
2014
Q4 | $29.5M | Sell |
143,421
-13,401
| -9% | -$2.75M | 0.17% | 136 |
|
|
2014
Q3 | $30.9M | Sell |
156,822
-6,994
| -4% | -$1.38M | 0.17% | 144 |
|
|
2014
Q2 | $32.1M | Buy |
163,816
+26,700
| +19% | +$5.23M | 0.16% | 136 |
|
|
2014
Q1 | $25.6M | Sell |
137,116
-329,984
| -71% | -$61.7M | 0.16% | 143 |
|
|
2013
Q4 | $86.3M | Buy |
467,100
+339,660
| +267% | +$62.7M | 0.47% | 58 |
|
|
2013
Q3 | $21.4M | Buy |
127,440
+16,423
| +15% | +$2.76M | 0.14% | 162 |
|
|
2013
Q2 | $17.8M | Buy |
+111,017
| New | +$17.8M | 0.13% | 160 |
|