Bridgewater Associates’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bridgewater Associates’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.61B	Sell
2025 Q1	$1.87B	Sell
2024 Q4	$4.82B	Buy
2024 Q3	$480M	Buy
2024 Q2	$388M	Sell
2024 Q1	$374M	Sell
2023 Q4	$391M	Sell
2023 Q3	$426M	Sell
2023 Q2	$459M	Sell
2023 Q1	$505M	Sell
2022 Q4	$525M	Sell
2022 Q3	$523M	Sell
2022 Q2	$695M	Sell
2022 Q1	$851M	Hold
2021 Q4	$894M	Sell
2021 Q3	$844M	Sell
2021 Q2	$845M	Sell
2021 Q1	$1.24B	Sell
2020 Q4	$1.38B	Sell
2020 Q3	$1.33B	Sell
2020 Q2	$1.56B	Buy
2020 Q1	$919M	Sell
2019 Q4	$2.25B	Sell
2019 Q3	$2.09B	Buy
2019 Q2	$1.99B	Sell
2019 Q1	$2.25B	Buy
2018 Q4	$1.88B	Sell
2018 Q3	$2.28B	Sell
2018 Q2	$2.27B	Sell
2018 Q1	$2.35B	Sell
2017 Q4	$2.53B	Sell
2017 Q3	$2.38B	Sell
2017 Q2	$2.32B	Sell
2017 Q1	$2.33B	Sell
2016 Q4	$2.26B	Sell
2016 Q3	$2.35B	Buy
2016 Q2	$2.14B	Sell
2016 Q1	$2.12B	Sell
2015 Q4	$2.14B	Buy
2015 Q3	$1.96B	Sell
2015 Q2	$2.15B	Sell
2015 Q1	$3.39B	Buy
2014 Q4	$3.16B	Sell
2014 Q3	$3.4B	Sell
2014 Q2	$3.74B	Hold
2014 Q1	$3.57B	Sell
2013 Q4	$3.54B	Sell
2013 Q3	$3.48B	Buy
2013 Q2	$3.18B	Buy