Blackstone Inc’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.1M | Buy |
106,328
+7,518
| +8% | +$5.11M | 0.29% | 40 |
|
|
2025
Q4 | $67.4M | Buy |
98,810
+8,587
| +10% | +$5.8M | 0.29% | 44 |
|
|
2025
Q3 | $60.1M | Buy |
90,223
+88,276
| +4,534% | +$56.6M | 0.26% | 43 |
|
|
2025
Q2 | $1.2M | Hold |
1,947
| – | – | 0.01% | 119 |
|
|
2025
Q1 | $1.09M | Buy |
+1,947
| New | +$1.14M | ﹤0.01% | 121 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 178 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 179 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 193 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 180 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 170 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 164 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2022
Q3 | – | Sell |
-43,294
| Closed | -$17.2M | – | 239 |
|
|
2022
Q2 | $16.3M | Buy |
+43,294
| New | +$17.7M | 0.05% | 66 |
|
|
2021
Q4 | – | Sell |
-1,700,000
| Closed | -$730M | – | 593 |
|
|
2021
Q3 | $730M | Buy |
+1,700,000
| New | +$750M | 1.63% | 14 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 658 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 532 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 281 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 209 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 111 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 80 |
|
|
2018
Q4 | – | Sell |
-182,105
| Closed | -$49.1M | – | 63 |
|
|
2018
Q3 | $52.9M | Buy |
182,105
+182,000
| +173,333% | +$51.8M | 0.25% | 13 |
|
|
2018
Q2 | $28K | Hold |
105
| – | – | ﹤0.01% | 83 |
|
|
2018
Q1 | $28K | Hold |
105
| – | – | ﹤0.01% | 56 |
|
|
2017
Q4 | $28K | Buy |
+105
| New | +$27.3K | ﹤0.01% | 95 |
|
|
2017
Q1 | – | Sell |
-44,245
| Closed | -$9.89M | – | 49 |
|
|
2016
Q4 | $9.89M | Buy |
+44,245
| New | +$9.67M | 0.06% | 26 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 116 |
|
|
2016
Q1 | – | Sell |
-305,927
| Closed | -$62.4M | – | 76 |
|
|
2015
Q4 | $62.4M | Buy |
305,927
+299,903
| +4,978% | +$61.6M | 0.23% | 28 |
|
|
2015
Q3 | $1.15M | Buy |
+6,024
| New | +$1.22M | ﹤0.01% | 65 |
|
|
2015
Q2 | – | Sell |
-39,987
| Closed | -$8.26M | – | 66 |
|
|
2015
Q1 | $8.26M | Buy |
+39,987
| New | +$8.25M | 0.02% | 41 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 42 |
|
Other funds holding SPY
