Axa’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 | $38.6M | Hold |
62,429
| – | – | 0.11% | 172 |
|
|
2025
Q1 | $34.9M | Hold |
62,429
| – | – | 0.11% | 183 |
|
|
2024
Q4 | $36.6M | Buy |
62,429
+28,163
| +82% | +$16.5M | 0.11% | 181 |
|
|
2024
Q3 | $19.7M | Hold |
34,266
| – | – | 0.06% | 280 |
|
|
2024
Q2 | $18.6M | Hold |
34,266
| – | – | 0.06% | 283 |
|
|
2024
Q1 | $17.9M | Hold |
34,266
| – | – | 0.05% | 304 |
|
|
2023
Q4 | $16.3M | Hold |
34,266
| – | – | 0.05% | 309 |
|
|
2023
Q3 | $14.6M | Sell |
34,266
-7,821
| -19% | -$3.34M | 0.05% | 325 |
|
|
2023
Q2 | $18.7M | Sell |
42,087
-69,500
| -62% | -$30.8M | 0.06% | 301 |
|
|
2023
Q1 | $45.7M | Hold |
111,587
| – | – | 0.16% | 156 |
|
|
2022
Q4 | $42.7M | Buy |
111,587
+44
| +0% | +$16.8K | 0.15% | 159 |
|
|
2022
Q3 | $39.8M | Buy |
111,543
+69,456
| +165% | +$24.8M | 0.16% | 147 |
|
|
2022
Q2 | $15.9M | Sell |
42,087
-5,579
| -12% | -$2.1M | 0.06% | 337 |
|
|
2022
Q1 | $21.5M | Sell |
47,666
-10,720
| -18% | -$4.84M | 0.06% | 348 |
|
|
2021
Q4 | $27.7M | Buy |
58,386
+406
| +0.7% | +$193K | 0.07% | 297 |
|
|
2021
Q3 | $24.9M | Buy |
57,980
+2,011
| +4% | +$863K | 0.07% | 298 |
|
|
2021
Q2 | $24M | Buy |
55,969
+3,913
| +8% | +$1.67M | 0.07% | 306 |
|
|
2021
Q1 | $20.5M | Buy |
52,056
+522
| +1% | +$206K | 0.06% | 335 |
|
|
2020
Q4 | $19.3M | Sell |
51,534
-36,645
| -42% | -$13.7M | 0.06% | 336 |
|
|
2020
Q3 | $29.5M | Buy |
88,179
+51,222
| +139% | +$17.2M | 0.11% | 221 |
|
|
2020
Q2 | $11.4M | Buy |
36,957
+2,691
| +8% | +$830K | 0.04% | 396 |
|
|
2020
Q1 | $8.83M | Sell |
34,266
-10,026
| -23% | -$2.58M | 0.04% | 385 |
|
|
2019
Q4 | $14.3M | Sell |
44,292
-89,929
| -67% | -$28.9M | 0.06% | 362 |
|
|
2019
Q3 | $39.8M | Buy |
134,221
+56,046
| +72% | +$16.6M | 0.16% | 174 |
|
|
2019
Q2 | $22.9M | Buy |
78,175
+891
| +1% | +$261K | 0.09% | 273 |
|
|
2019
Q1 | $21.8M | Buy |
77,284
+21,737
| +39% | +$6.14M | 0.09% | 282 |
|
|
2018
Q4 | $13.9M | Buy |
55,547
+30,537
| +122% | +$7.63M | 0.06% | 353 |
|
|
2018
Q3 | $7.27M | Sell |
25,010
-20,000
| -44% | -$5.81M | 0.03% | 564 |
|
|
2018
Q2 | $12.2M | Hold |
45,010
| – | – | 0.05% | 391 |
|
|
2018
Q1 | $11.8M | Hold |
45,010
| – | – | 0.05% | 391 |
|
|
2017
Q4 | $12M | Hold |
45,010
| – | – | 0.05% | 410 |
|
|
2017
Q3 | $11.3M | Buy |
45,010
+11,255
| +33% | +$2.83M | 0.05% | 399 |
|
|
2017
Q2 | $8.16M | Sell |
33,755
-75
| -0.2% | -$18.1K | 0.04% | 478 |
|
|
2017
Q1 | $7.98M | Buy |
33,830
+26
| +0.1% | +$6.13K | 0.04% | 472 |
|
|
2016
Q4 | $7.56M | Sell |
33,804
-11
| -0% | -$2.46K | 0.04% | 480 |
|
|
2016
Q3 | $7.31M | Sell |
33,815
-2
| -0% | -$433 | 0.03% | 496 |
|
|
2016
Q2 | $7.08M | Buy |
33,817
+40
| +0.1% | +$8.38K | 0.03% | 486 |
|
|
2016
Q1 | $6.94M | Sell |
33,777
-52
| -0.2% | -$10.7K | 0.03% | 474 |
|
|
2015
Q4 | $6.9M | Buy |
33,829
+19,983
| +144% | +$4.07M | 0.03% | 480 |
|
|
2015
Q3 | $2.65M | Buy |
13,846
+15
| +0.1% | +$2.87K | 0.01% | 722 |
|
|
2015
Q2 | $2.85M | Buy |
13,831
+52
| +0.4% | +$10.7K | 0.01% | 716 |
|
|
2015
Q1 | $2.84M | Sell |
13,779
-966,337
| -99% | -$199M | 0.01% | 720 |
|
|
2014
Q4 | $201M | Buy |
980,116
+960,845
| +4,986% | +$197M | 0.81% | 17 |
|
|
2014
Q3 | $3.8M | Sell |
19,271
-8,871
| -32% | -$1.75M | 0.02% | 598 |
|
|
2014
Q2 | $5.51M | Sell |
28,142
-19,848
| -41% | -$3.88M | 0.02% | 519 |
|
|
2014
Q1 | $8.98M | Buy |
47,990
+82
| +0.2% | +$15.3K | 0.04% | 408 |
|
|
2013
Q4 | $8.85M | Sell |
47,908
-13,384
| -22% | -$2.47M | 0.04% | 406 |
|
|
2013
Q3 | $10.3M | Buy |
61,292
+1,497
| +3% | +$252K | 0.05% | 360 |
|
|
2013
Q2 | $9.59M | Buy |
+59,795
| New | +$9.59M | 0.05% | 342 |
|