BNP Paribas Financial Markets’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 | $806M | Buy |
1,304,654
+221,404
| +20% | +$137M | 0.46% | 20 |
|
|
2025
Q1 | $606M | Sell |
1,083,250
-3,047,928
| -74% | -$1.7B | 0.36% | 39 |
|
|
2024
Q4 | $2.42B | Buy |
4,131,178
+2,881,352
| +231% | +$1.69B | 1.36% | 6 |
|
|
2024
Q3 | $717M | Sell |
1,249,826
-593,199
| -32% | -$340M | 0.48% | 17 |
|
|
2024
Q2 | $1B | Buy |
1,843,025
+959,935
| +109% | +$522M | 0.82% | 12 |
|
|
2024
Q1 | $462M | Sell |
883,090
-163,528
| -16% | -$85.5M | 0.41% | 28 |
|
|
2023
Q4 | $497M | Sell |
1,046,618
-25,454
| -2% | -$12.1M | 0.56% | 11 |
|
|
2023
Q3 | $458M | Sell |
1,072,072
-348,665
| -25% | -$149M | 0.59% | 8 |
|
|
2023
Q2 | $630M | Sell |
1,420,737
-969,094
| -41% | -$430M | 0.79% | 10 |
|
|
2023
Q1 | $978M | Buy |
2,389,831
+1,613,708
| +208% | +$661M | 1.37% | 1 |
|
|
2022
Q4 | $297M | Sell |
776,123
-2,497,952
| -76% | -$955M | 0.46% | 11 |
|
|
2022
Q3 | $1.17B | Buy |
3,274,075
+502,215
| +18% | +$179M | 1.87% | 2 |
|
|
2022
Q2 | $1.05B | Sell |
2,771,860
-2,367,807
| -46% | -$893M | 1.63% | 3 |
|
|
2022
Q1 | $2.32B | Buy |
5,139,667
+4,190,167
| +441% | +$1.89B | 3.12% | 2 |
|
|
2021
Q4 | $451M | Sell |
949,500
-886,145
| -48% | -$421M | 0.64% | 7 |
|
|
2021
Q3 | $788M | Sell |
1,835,645
-2,799,908
| -60% | -$1.2B | 1.12% | 2 |
|
|
2021
Q2 | $1.98B | Buy |
4,635,553
+2,542,117
| +121% | +$1.09B | 2.63% | 1 |
|
|
2021
Q1 | $830M | Buy |
2,093,436
+1,090,393
| +109% | +$432M | 1.21% | 7 |
|
|
2020
Q4 | $375M | Sell |
1,003,043
-4,774,184
| -83% | -$1.78B | 0.7% | 4 |
|
|
2020
Q3 | $1.93B | Sell |
5,777,227
-919,811
| -14% | -$308M | 2.77% | 3 |
|
|
2020
Q2 | $2.07B | Sell |
6,697,038
-4,096,331
| -38% | -$1.26B | 3.64% | 1 |
|
|
2020
Q1 | $2.78B | Buy |
10,793,369
+9,543,996
| +764% | +$2.46B | 5.71% | 1 |
|
|
2019
Q4 | $402M | Sell |
1,249,373
-3,894,382
| -76% | -$1.25B | 0.73% | 4 |
|
|
2019
Q3 | $1.53B | Sell |
5,143,755
-659,294
| -11% | -$196M | 2.71% | 1 |
|
|
2019
Q2 | $1.7B | Buy |
5,803,049
+1,661,093
| +40% | +$487M | 3.39% | 1 |
|
|
2019
Q1 | $1.17B | Buy |
4,141,956
+3,207,894
| +343% | +$906M | 2.53% | 2 |
|
|
2018
Q4 | $233M | Sell |
934,062
-3,874,409
| -81% | -$968M | 0.55% | 7 |
|
|
2018
Q3 | $1.4B | Sell |
4,808,471
-915,082
| -16% | -$266M | 2.06% | 2 |
|
|
2018
Q2 | $1.55B | Sell |
5,723,553
-5,858,925
| -51% | -$1.59B | 2.58% | 1 |
|
|
2018
Q1 | $3.05B | Buy |
11,582,478
+6,210,149
| +116% | +$1.63B | 5.71% | 1 |
|
|
2017
Q4 | $1.43B | Sell |
5,372,329
-3,045,781
| -36% | -$813M | 2.54% | 1 |
|
|
2017
Q3 | $2.11B | Buy |
8,418,110
+4,193,760
| +99% | +$1.05B | 5.17% | 1 |
|
|
2017
Q2 | $1.02B | Sell |
4,224,350
-5,586,636
| -57% | -$1.35B | 3.08% | 2 |
|
|
2017
Q1 | $2.31B | Buy |
9,810,986
+2,986,996
| +44% | +$704M | 6.11% | 1 |
|
|
2016
Q4 | $1.53B | Sell |
6,823,990
-7,073,435
| -51% | -$1.58B | 7.15% | 1 |
|
|
2016
Q3 | $3.01B | Sell |
13,897,425
-3,836,375
| -22% | -$830M | 12.37% | 1 |
|
|
2016
Q2 | $3.71B | Buy |
17,733,800
+503,300
| +3% | +$105M | 16.76% | 1 |
|
|
2016
Q1 | $3.54B | Sell |
17,230,500
-1,440,695
| -8% | -$296M | 14.98% | 1 |
|
|
2015
Q4 | $3.81B | Sell |
18,671,195
-38,825,272
| -68% | -$7.92B | 9.25% | 1 |
|
|
2015
Q3 | $11B | Buy |
57,496,467
+27,770,140
| +93% | +$5.32B | 27.61% | 1 |
|
|
2015
Q2 | $6.12B | Buy |
29,726,327
+9,561,907
| +47% | +$1.97B | 17.07% | 1 |
|
|
2015
Q1 | $4.16B | Buy |
20,164,420
+6,882,531
| +52% | +$1.42B | 11.52% | 1 |
|
|
2014
Q4 | $2.73B | Sell |
13,281,889
-3,983,565
| -23% | -$819M | 9.68% | 1 |
|
|
2014
Q3 | $3.4B | Sell |
17,265,454
-5,691,743
| -25% | -$1.12B | 2.96% | 5 |
|
|
2014
Q2 | $4.49B | Buy |
22,957,197
+2,951,297
| +15% | +$578M | 4.23% | 3 |
|
|
2014
Q1 | $3.77B | Buy |
20,005,900
+6,197,800
| +45% | +$1.17B | 2.93% | 5 |
|
|
2013
Q4 | $2.55B | Sell |
13,808,100
-14,306,500
| -51% | -$2.64B | 1.86% | 9 |
|
|
2013
Q3 | $4.72B | Buy |
28,114,600
+16,589,800
| +144% | +$2.79B | 3.44% | 4 |
|
|
2013
Q2 | $1.85B | Buy |
+11,524,800
| New | +$1.85B | 1.31% | 25 |
|