Bridgewater Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
51,283
-12,219
| -19% | -$7.76M | 2.48% | 11 |
|
|
2025
Q1 | $35.2M | Sell |
63,502
-29
| -0% | -$16.1K | 3.05% | 7 |
|
|
2024
Q4 | $37M | Sell |
63,531
-1,548
| -2% | -$901K | 3.86% | 8 |
|
|
2024
Q3 | $37.9M | Buy |
65,079
+38,703
| +147% | +$22.5M | 3.97% | 8 |
|
|
2024
Q2 | $14.2M | Buy |
+26,376
| New | +$14.2M | 1.76% | 12 |
|
|
2023
Q4 | – | Sell |
-10,414
| Closed | -$4.45M | – | 105 |
|
|
2023
Q3 | $4.45M | Buy |
+10,414
| New | +$4.45M | 0.71% | 29 |
|
|
2022
Q3 | – | Sell |
-9,573
| Closed | -$3.61M | – | 204 |
|
|
2022
Q2 | $3.61M | Sell |
9,573
-72
| -0.7% | -$27.2K | 0.75% | 20 |
|
|
2022
Q1 | $4.36M | Buy |
9,645
+583
| +6% | +$263K | 1.06% | 15 |
|
|
2021
Q4 | $4.3M | Sell |
9,062
-164
| -2% | -$77.9K | 0.95% | 19 |
|
|
2021
Q3 | $3.96M | Buy |
9,226
+1,452
| +19% | +$623K | 1.09% | 17 |
|
|
2021
Q2 | $3.33M | Buy |
7,774
+2,569
| +49% | +$1.1M | 1.06% | 20 |
|
|
2021
Q1 | $2.11M | Buy |
+5,205
| New | +$2.11M | 1.07% | 23 |
|
|
2014
Q2 | $623K | Sell |
3,185
-885
| -22% | -$173K | 0.52% | 47 |
|
|
2014
Q1 | $761K | Buy |
4,070
+548
| +16% | +$102K | 0.77% | 40 |
|
|
2013
Q4 | $651K | Buy |
+3,522
| New | +$651K | 0.67% | 42 |
|