Bank of America’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 | $19.1B | Sell |
30,863,060
-980,136
| -3% | -$606M | 1.4% | 6 |
|
|
2025
Q1 | $17.8B | Buy |
31,843,196
+2,027,790
| +7% | +$1.13B | 1.44% | 6 |
|
|
2024
Q4 | $17.5B | Buy |
29,815,406
+225,363
| +0.8% | +$132M | 1.47% | 6 |
|
|
2024
Q3 | $17B | Buy |
29,590,043
+4,455,399
| +18% | +$2.56B | 1.36% | 5 |
|
|
2024
Q2 | $13.7B | Buy |
25,134,644
+800,295
| +3% | +$436M | 1.21% | 7 |
|
|
2024
Q1 | $12.7B | Buy |
24,334,349
+1,111,596
| +5% | +$581M | 1.16% | 8 |
|
|
2023
Q4 | $11B | Sell |
23,222,753
-921,730
| -4% | -$438M | 1.11% | 7 |
|
|
2023
Q3 | $10.3B | Sell |
24,144,483
-7,253,250
| -23% | -$3.1B | 1.14% | 7 |
|
|
2023
Q2 | $13.9B | Sell |
31,397,733
-899,191
| -3% | -$399M | 1.46% | 3 |
|
|
2023
Q1 | $13.2B | Sell |
32,296,924
-529,833
| -2% | -$217M | 1.36% | 4 |
|
|
2022
Q4 | $12.6B | Sell |
32,826,757
-16,542,946
| -34% | -$6.33B | 1.43% | 3 |
|
|
2022
Q3 | $17.6B | Buy |
49,369,703
+8,841,629
| +22% | +$3.16B | 2.11% | 3 |
|
|
2022
Q2 | $15.3B | Buy |
40,528,074
+4,041,223
| +11% | +$1.52B | 1.74% | 5 |
|
|
2022
Q1 | $16.5B | Buy |
36,486,851
+52,470
| +0.1% | +$23.7M | 1.6% | 7 |
|
|
2021
Q4 | $17.3B | Buy |
36,434,381
+2,270,302
| +7% | +$1.08B | 1.68% | 4 |
|
|
2021
Q3 | $14.7B | Sell |
34,164,079
-799,154
| -2% | -$343M | 1.51% | 5 |
|
|
2021
Q2 | $15B | Buy |
34,963,233
+451,370
| +1% | +$193M | 1.55% | 6 |
|
|
2021
Q1 | $13.7B | Buy |
34,511,863
+7,992,806
| +30% | +$3.17B | 1.54% | 6 |
|
|
2020
Q4 | $9.91B | Sell |
26,519,057
-12,482,399
| -32% | -$4.67B | 1.28% | 6 |
|
|
2020
Q3 | $13.1B | Buy |
39,001,456
+1,367,461
| +4% | +$458M | 1.78% | 6 |
|
|
2020
Q2 | $11.6B | Sell |
37,633,995
-22,280,405
| -37% | -$6.87B | 1.77% | 3 |
|
|
2020
Q1 | $15.4B | Buy |
59,914,400
+29,712,999
| +98% | +$7.66B | 2.78% | 1 |
|
|
2019
Q4 | $9.72B | Sell |
30,201,401
-15,093,426
| -33% | -$4.86B | 1.39% | 4 |
|
|
2019
Q3 | $13.4B | Buy |
45,294,827
+8,034,470
| +22% | +$2.38B | 2% | 1 |
|
|
2019
Q2 | $10.9B | Sell |
37,260,357
-4,743,497
| -11% | -$1.39B | 1.65% | 1 |
|
|
2019
Q1 | $11.9B | Sell |
42,003,854
-12,301,825
| -23% | -$3.48B | 1.84% | 1 |
|
|
2018
Q4 | $13.6B | Sell |
54,305,679
-473,809
| -0.9% | -$118M | 2.38% | 1 |
|
|
2018
Q3 | $15.9B | Sell |
54,779,488
-6,473,288
| -11% | -$1.88B | 2.48% | 1 |
|
|
2018
Q2 | $16.6B | Buy |
61,252,776
+33,058,121
| +117% | +$8.97B | 2.75% | 1 |
|
|
2018
Q1 | $7.42B | Sell |
28,194,655
-6,497,056
| -19% | -$1.71B | 1.27% | 3 |
|
|
2017
Q4 | $9.26B | Sell |
34,691,711
-39,002,140
| -53% | -$10.4B | 1.55% | 1 |
|
|
2017
Q3 | $18.5B | Buy |
73,693,851
+22,019,415
| +43% | +$5.53B | 2.94% | 1 |
|
|
2017
Q2 | $12.5B | Buy |
51,674,436
+2,619,555
| +5% | +$633M | 2.48% | 1 |
|
|
2017
Q1 | $11.6B | Buy |
49,054,881
+16,485,714
| +51% | +$3.89B | 2.3% | 1 |
|
|
2016
Q4 | $7.28B | Buy |
32,569,167
+9,563,748
| +42% | +$2.14B | 1.57% | 1 |
|
|
2016
Q3 | $4.98B | Sell |
23,005,419
-2,555,497
| -10% | -$553M | 1.09% | 1 |
|
|
2016
Q2 | $5.35B | Sell |
25,560,916
-6,777,755
| -21% | -$1.42B | 1.24% | 1 |
|
|
2016
Q1 | $6.65B | Buy |
32,338,671
+916,335
| +3% | +$188M | 1.62% | 1 |
|
|
2015
Q4 | $6.41B | Buy |
31,422,336
+2,913,686
| +10% | +$594M | 1.52% | 1 |
|
|
2015
Q3 | $5.46B | Sell |
28,508,650
-5,230,517
| -16% | -$1B | 1.36% | 1 |
|
|
2015
Q2 | $6.95B | Buy |
33,739,167
+10,821,225
| +47% | +$2.23B | 2.26% | 1 |
|
|
2015
Q1 | $4.73B | Sell |
22,917,942
-4,737,509
| -17% | -$978M | 1.59% | 1 |
|
|
2014
Q4 | $5.68B | Sell |
27,655,451
-4,277,996
| -13% | -$879M | 2.03% | 1 |
|
|
2014
Q3 | $6.29B | Sell |
31,933,447
-10,257,066
| -24% | -$2.02B | 2.04% | 1 |
|
|
2014
Q2 | $8.26B | Buy |
42,190,513
+10,299,110
| +32% | +$2.02B | 2.64% | 1 |
|
|
2014
Q1 | $5.96B | Sell |
31,891,403
-2,148,573
| -6% | -$402M | 2.21% | 1 |
|
|
2013
Q4 | $6.29B | Sell |
34,039,976
-1,732,191
| -5% | -$320M | 2.26% | 1 |
|
|
2013
Q3 | $6.01B | Sell |
35,772,167
-5,040,300
| -12% | -$847M | 2.39% | 1 |
|
|
2013
Q2 | $6.55B | Buy |
+40,812,467
| New | +$6.55B | 2.75% | 1 |
|