Baird Financial Group’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 | $384M | Buy |
621,677
+4,838
| +0.8% | +$2.99M | 0.67% | 33 |
|
|
2025
Q1 | $345M | Sell |
616,839
-17,454
| -3% | -$9.76M | 0.66% | 33 |
|
|
2024
Q4 | $372M | Buy |
634,293
+13,335
| +2% | +$7.82M | 0.71% | 32 |
|
|
2024
Q3 | $356M | Buy |
620,958
+38,650
| +7% | +$22.2M | 0.69% | 30 |
|
|
2024
Q2 | $317M | Buy |
582,308
+12,440
| +2% | +$6.77M | 0.66% | 32 |
|
|
2024
Q1 | $298M | Sell |
569,868
-8,903
| -2% | -$4.66M | 0.63% | 32 |
|
|
2023
Q4 | $275M | Buy |
578,771
+13,611
| +2% | +$6.47M | 0.63% | 31 |
|
|
2023
Q3 | $242M | Buy |
565,160
+3,538
| +0.6% | +$1.51M | 0.66% | 30 |
|
|
2023
Q2 | $249M | Buy |
561,622
+15,083
| +3% | +$6.69M | 0.66% | 30 |
|
|
2023
Q1 | $224M | Sell |
546,539
-4,553
| -0.8% | -$1.86M | 0.55% | 35 |
|
|
2022
Q4 | $211M | Buy |
551,092
+9,073
| +2% | +$3.47M | 0.56% | 38 |
|
|
2022
Q3 | $194M | Sell |
542,019
-19,711
| -4% | -$7.04M | 0.57% | 37 |
|
|
2022
Q2 | $212M | Buy |
561,730
+28,741
| +5% | +$10.8M | 0.59% | 37 |
|
|
2022
Q1 | $241M | Sell |
532,989
-18,621
| -3% | -$8.41M | 0.59% | 32 |
|
|
2021
Q4 | $262M | Sell |
551,610
-11,907
| -2% | -$5.66M | 0.61% | 32 |
|
|
2021
Q3 | $242M | Sell |
563,517
-6,190
| -1% | -$2.66M | 0.62% | 29 |
|
|
2021
Q2 | $244M | Buy |
569,707
+26,617
| +5% | +$11.4M | 0.63% | 30 |
|
|
2021
Q1 | $215M | Sell |
543,090
-4,584
| -0.8% | -$1.82M | 0.6% | 30 |
|
|
2020
Q4 | $205M | Buy |
547,674
+6,367
| +1% | +$2.38M | 0.61% | 30 |
|
|
2020
Q3 | $181M | Sell |
541,307
-18,607
| -3% | -$6.23M | 0.62% | 29 |
|
|
2020
Q2 | $173M | Sell |
559,914
-15,828
| -3% | -$4.88M | 0.65% | 28 |
|
|
2020
Q1 | $148M | Buy |
575,742
+2,545
| +0.4% | +$656K | 0.68% | 28 |
|
|
2019
Q4 | $184M | Sell |
573,197
-2,419
| -0.4% | -$779K | 0.66% | 26 |
|
|
2019
Q3 | $171M | Buy |
575,616
+7,039
| +1% | +$2.09M | 0.67% | 25 |
|
|
2019
Q2 | $167M | Buy |
568,577
+71,088
| +14% | +$20.8M | 0.65% | 27 |
|
|
2019
Q1 | $141M | Sell |
497,489
-51,886
| -9% | -$14.7M | 0.82% | 17 |
|
|
2018
Q4 | $137M | Buy |
549,375
+44,716
| +9% | +$11.2M | 0.93% | 16 |
|
|
2018
Q3 | $147M | Sell |
504,659
-31,202
| -6% | -$9.1M | 0.92% | 11 |
|
|
2018
Q2 | $145M | Buy |
535,861
+30,296
| +6% | +$8.22M | 0.99% | 11 |
|
|
2018
Q1 | $133M | Buy |
505,565
+29,145
| +6% | +$7.67M | 0.94% | 12 |
|
|
2017
Q4 | $127M | Sell |
476,420
-33,223
| -7% | -$8.87M | 0.9% | 12 |
|
|
2017
Q3 | $128M | Buy |
509,643
+18,360
| +4% | +$4.61M | 0.97% | 12 |
|
|
2017
Q2 | $119M | Sell |
491,283
-30,777
| -6% | -$7.44M | 0.93% | 13 |
|
|
2017
Q1 | $123M | Sell |
522,060
-255,869
| -33% | -$60.3M | 1% | 12 |
|
|
2016
Q4 | $174M | Buy |
777,929
+44,572
| +6% | +$9.96M | 1.51% | 7 |
|
|
2016
Q3 | $159M | Buy |
733,357
+245,450
| +50% | +$53.1M | 1.42% | 8 |
|
|
2016
Q2 | $102M | Buy |
487,907
+24,750
| +5% | +$5.2M | 0.94% | 16 |
|
|
2016
Q1 | $95.2M | Buy |
463,157
+17,759
| +4% | +$3.65M | 0.91% | 17 |
|
|
2015
Q4 | $90.8M | Buy |
445,398
+38,538
| +9% | +$7.86M | 0.91% | 15 |
|
|
2015
Q3 | $78M | Sell |
406,860
-43
| -0% | -$8.24K | 0.83% | 18 |
|
|
2015
Q2 | $83.8M | Buy |
+406,903
| New | +$83.8M | 0.82% | 17 |
|