B
Barings’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 | $55.2M | Sell |
89,367
-22,216
| -20% | -$13.7M | 1.29% | 10 |
|
|
2025
Q1 | $62.4M | Buy |
111,583
+52,701
| +90% | +$29.5M | 1.56% | 7 |
|
|
2024
Q4 | $34.5M | Sell |
58,882
-536
| -0.9% | -$314K | 0.82% | 14 |
|
|
2024
Q3 | $34.1M | Sell |
59,418
-63,958
| -52% | -$36.7M | 0.8% | 16 |
|
|
2024
Q2 | $67.1M | Sell |
123,376
-14,433
| -10% | -$7.85M | 1.63% | 9 |
|
|
2024
Q1 | $72.1M | Sell |
137,809
-20,124
| -13% | -$10.5M | 1.81% | 9 |
|
|
2023
Q4 | $75.1M | Buy |
157,933
+70,465
| +81% | +$33.5M | 2.39% | 8 |
|
|
2023
Q3 | $37.4M | Buy |
87,468
+59,247
| +210% | +$25.3M | 1.28% | 16 |
|
|
2023
Q2 | $12.5M | Buy |
+28,221
| New | +$12.5M | 0.42% | 35 |
|
|
2023
Q1 | – | Sell |
-15,535
| Closed | -$5.94M | – | 194 |
|
|
2022
Q4 | $5.94M | Buy |
+15,535
| New | +$5.94M | 0.21% | 71 |
|
|
2022
Q3 | – | Sell |
-4,348
| Closed | -$1.64M | – | 299 |
|
|
2022
Q2 | $1.64M | Sell |
4,348
-34,547
| -89% | -$13M | 0.06% | 130 |
|
|
2022
Q1 | $17.6M | Buy |
38,895
+37,966
| +4,087% | +$17.1M | 0.53% | 29 |
|
|
2021
Q4 | $441K | Hold |
929
| – | – | 0.01% | 264 |
|
|
2021
Q3 | $399K | Hold |
929
| – | – | 0.01% | 258 |
|
|
2021
Q2 | $398K | Buy |
+929
| New | +$398K | 0.01% | 323 |
|
|
2020
Q3 | – | Sell |
-84,408
| Closed | -$21.8M | – | 642 |
|
|
2020
Q2 | $21.8M | Hold |
84,408
| – | – | 0.73% | 24 |
|
|
2020
Q1 | $21.8M | Buy |
84,408
+58,665
| +228% | +$15.1M | 0.73% | 24 |
|
|
2019
Q4 | $8.29M | Sell |
25,743
-2,350
| -8% | -$756K | 0.22% | 90 |
|
|
2019
Q3 | $8.34M | Buy |
28,093
+2,350
| +9% | +$697K | 0.19% | 110 |
|
|
2019
Q2 | $7.54M | Buy |
25,743
+5,911
| +30% | +$1.73M | 0.16% | 124 |
|
|
2019
Q1 | $5.6M | Sell |
19,832
-67,229
| -77% | -$19M | 0.13% | 134 |
|
|
2018
Q4 | $21.8M | Sell |
87,061
-4,585
| -5% | -$1.15M | 0.38% | 44 |
|
|
2018
Q3 | $26.6M | Buy |
91,646
+21,769
| +31% | +$6.33M | 0.38% | 40 |
|
|
2018
Q2 | $19M | Buy |
69,877
+57,585
| +468% | +$15.6M | 0.27% | 63 |
|
|
2018
Q1 | $3.24M | Hold |
12,292
| – | – | 0.05% | 260 |
|
|
2017
Q4 | $3.28M | Buy |
+12,292
| New | +$3.28M | 0.04% | 270 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 885 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 966 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$671K | – | 1006 |
|
|
2016
Q4 | $671K | Buy |
3,000
+2,000
| +200% | +$447K | 0.02% | 535 |
|
|
2016
Q3 | $216K | Buy |
+1,000
| New | +$216K | 0.01% | 742 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 954 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 973 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 955 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 951 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1023 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 978 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 953 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 972 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1002 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 944 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 969 |
|