BS
Banco Santander’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 | $161M | Buy |
260,696
+2,853
| +1% | +$1.76M | 1.53% | 10 |
|
|
2025
Q1 | $144M | Buy |
257,843
+48,732
| +23% | +$27.3M | 1.59% | 10 |
|
|
2024
Q4 | $123M | Buy |
209,111
+32,792
| +19% | +$19.2M | 1.47% | 11 |
|
|
2024
Q3 | $101M | Sell |
176,319
-1,151
| -0.6% | -$660K | 1.19% | 10 |
|
|
2024
Q2 | $96.6M | Buy |
177,470
+2,812
| +2% | +$1.53M | 1.2% | 11 |
|
|
2024
Q1 | $91.4M | Sell |
174,658
-58,064
| -25% | -$30.4M | 1.1% | 13 |
|
|
2023
Q4 | $111M | Buy |
232,722
+27,461
| +13% | +$13.1M | 1.31% | 8 |
|
|
2023
Q3 | $87.7M | Sell |
205,261
-3,798
| -2% | -$1.62M | 1.24% | 11 |
|
|
2023
Q2 | $92.7M | Sell |
209,059
-4,460
| -2% | -$1.98M | 1.22% | 9 |
|
|
2023
Q1 | $87.4M | Sell |
213,519
-27,978
| -12% | -$11.5M | 1.29% | 8 |
|
|
2022
Q4 | $92.4M | Buy |
241,497
+3,620
| +2% | +$1.38M | 1.37% | 8 |
|
|
2022
Q3 | $85M | Sell |
237,877
-5,052
| -2% | -$1.8M | 1.13% | 9 |
|
|
2022
Q2 | $91.6M | Sell |
242,929
-39,731
| -14% | -$15M | 1.22% | 9 |
|
|
2022
Q1 | $128M | Sell |
282,660
-19,038
| -6% | -$8.6M | 1.37% | 7 |
|
|
2021
Q4 | $143M | Sell |
301,698
-49,590
| -14% | -$23.6M | 0.77% | 7 |
|
|
2021
Q3 | $151M | Buy |
351,288
+54,135
| +18% | +$23.2M | 0.81% | 7 |
|
|
2021
Q2 | $127M | Buy |
297,153
+11,881
| +4% | +$5.09M | 0.71% | 10 |
|
|
2021
Q1 | $113M | Buy |
285,272
+983
| +0.3% | +$390K | 0.8% | 6 |
|
|
2020
Q4 | $106M | Sell |
284,289
-88,300
| -24% | -$33M | 0.76% | 7 |
|
|
2020
Q3 | $125M | Buy |
372,589
+31,772
| +9% | +$10.6M | 1.64% | 4 |
|
|
2020
Q2 | $105M | Sell |
340,817
-85,485
| -20% | -$26.4M | 1.36% | 6 |
|
|
2020
Q1 | $110M | Sell |
426,302
-33,361
| -7% | -$8.6M | 1.26% | 11 |
|
|
2019
Q4 | $148M | Buy |
459,663
+1,807
| +0.4% | +$582K | 1.37% | 7 |
|
|
2019
Q3 | $136M | Sell |
457,856
-66,983
| -13% | -$19.9M | 1.32% | 4 |
|
|
2019
Q2 | $154M | Sell |
524,839
-8,033
| -2% | -$2.35M | 1.56% | 5 |
|
|
2019
Q1 | $151M | Sell |
532,872
-191,025
| -26% | -$54M | 1.7% | 3 |
|
|
2018
Q4 | $181M | Buy |
723,897
+118,601
| +20% | +$29.6M | 2.29% | 2 |
|
|
2018
Q3 | $176M | Buy |
605,296
+3,864
| +0.6% | +$1.12M | 2.01% | 2 |
|
|
2018
Q2 | $163M | Buy |
601,432
+17,374
| +3% | +$4.71M | 1.9% | 2 |
|
|
2018
Q1 | $154M | Buy |
584,058
+304,095
| +109% | +$80M | 1.8% | 3 |
|
|
2017
Q4 | $74.7M | Buy |
279,963
+12,979
| +5% | +$3.46M | 1.07% | 6 |
|
|
2017
Q3 | $66.6M | Sell |
266,984
-3,563
| -1% | -$889K | 1.1% | 11 |
|
|
2017
Q2 | $65.3M | Sell |
270,547
-6,505
| -2% | -$1.57M | 1.28% | 8 |
|
|
2017
Q1 | $65.3M | Sell |
277,052
-15,152
| -5% | -$3.57M | 1.68% | 3 |
|
|
2016
Q4 | $61.3M | Buy |
+292,204
| New | +$61.3M | 1.61% | 2 |
|