Blackstone Inc’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 | $1.2M | Hold |
1,947
| – | – | 0.01% | 114 |
|
|
2025
Q1 | $1.09M | Buy |
+1,947
| New | +$1.09M | ﹤0.01% | 119 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 190 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 166 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 159 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 173 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 182 |
|
|
2022
Q3 | – | Sell |
-43,294
| Closed | -$16.3M | – | 237 |
|
|
2022
Q2 | $16.3M | Buy |
+43,294
| New | +$16.3M | 0.05% | 66 |
|
|
2021
Q4 | – | Sell |
-1,700,000
| Closed | -$730M | – | 585 |
|
|
2021
Q3 | $730M | Buy |
+1,700,000
| New | +$730M | 1.63% | 14 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 634 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 505 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 263 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 199 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 158 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2018
Q4 | – | Sell |
-182,105
| Closed | -$52.9M | – | 61 |
|
|
2018
Q3 | $52.9M | Buy |
182,105
+182,000
| +173,333% | +$52.9M | 0.24% | 12 |
|
|
2018
Q2 | $28K | Hold |
105
| – | – | ﹤0.01% | 79 |
|
|
2018
Q1 | $28K | Hold |
105
| – | – | ﹤0.01% | 52 |
|
|
2017
Q4 | $28K | Buy |
+105
| New | +$28K | ﹤0.01% | 95 |
|
|
2017
Q1 | – | Sell |
-44,245
| Closed | -$9.89M | – | 47 |
|
|
2016
Q4 | $9.89M | Buy |
+44,245
| New | +$9.89M | 0.06% | 25 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2016
Q1 | – | Sell |
-305,927
| Closed | -$62.4M | – | 72 |
|
|
2015
Q4 | $62.4M | Buy |
305,927
+299,903
| +4,978% | +$61.1M | 0.23% | 27 |
|
|
2015
Q3 | $1.15M | Buy |
+6,024
| New | +$1.15M | ﹤0.01% | 59 |
|
|
2015
Q2 | – | Sell |
-39,987
| Closed | -$8.26M | – | 64 |
|
|
2015
Q1 | $8.26M | Buy |
+39,987
| New | +$8.26M | 0.02% | 37 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 34 |
|