Brown Brothers Harriman & Co’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 | $155M | Buy |
251,435
+9,421
| +4% | +$5.82M | 1% | 28 |
|
|
2025
Q1 | $135M | Buy |
242,014
+13,090
| +6% | +$7.32M | 0.95% | 29 |
|
|
2024
Q4 | $134M | Buy |
228,924
+55,882
| +32% | +$32.8M | 0.94% | 29 |
|
|
2024
Q3 | $99.3M | Sell |
173,042
-2,594
| -1% | -$1.49M | 0.68% | 30 |
|
|
2024
Q2 | $95.6M | Sell |
175,636
-267
| -0.2% | -$145K | 0.72% | 31 |
|
|
2024
Q1 | $92M | Buy |
175,903
+1,663
| +1% | +$870K | 0.71% | 31 |
|
|
2023
Q4 | $82.8M | Sell |
174,240
-1,769
| -1% | -$841K | 0.69% | 30 |
|
|
2023
Q3 | $75.2M | Sell |
176,009
-4,074
| -2% | -$1.74M | 0.66% | 33 |
|
|
2023
Q2 | $79.8M | Buy |
180,083
+52,742
| +41% | +$23.4M | 0.64% | 36 |
|
|
2023
Q1 | $52.1M | Sell |
127,341
-64,608
| -34% | -$26.4M | 0.44% | 44 |
|
|
2022
Q4 | $73.4M | Buy |
191,949
+58,031
| +43% | +$22.2M | 0.64% | 38 |
|
|
2022
Q3 | $47.8M | Sell |
133,918
-18,410
| -12% | -$6.58M | 0.44% | 44 |
|
|
2022
Q2 | $57.5M | Buy |
152,328
+71,111
| +88% | +$26.8M | 0.49% | 43 |
|
|
2022
Q1 | $36.7M | Buy |
81,217
+3,982
| +5% | +$1.8M | 0.26% | 53 |
|
|
2021
Q4 | $36.7K | Buy |
77,235
+325
| +0.4% | +$154 | 0.21% | 60 |
|
|
2021
Q3 | $33K | Sell |
76,910
-6,628
| -8% | -$2.84K | 0.2% | 63 |
|
|
2021
Q2 | $35.8K | Sell |
83,538
-84
| -0.1% | -$36 | 0.21% | 61 |
|
|
2021
Q1 | $33.1K | Sell |
83,622
-5,491
| -6% | -$2.18K | 0.21% | 63 |
|
|
2020
Q4 | $33.3M | Sell |
89,113
-8,407
| -9% | -$3.14M | 0.22% | 57 |
|
|
2020
Q3 | $32.7M | Sell |
97,520
-1,083
| -1% | -$363K | 0.23% | 56 |
|
|
2020
Q2 | $30.4M | Buy |
98,603
+2,042
| +2% | +$630K | 0.23% | 55 |
|
|
2020
Q1 | $24.9M | Buy |
96,561
+6,433
| +7% | +$1.66M | 0.2% | 59 |
|
|
2019
Q4 | $29M | Buy |
90,128
+31,527
| +54% | +$10.1M | 0.19% | 61 |
|
|
2019
Q3 | $17.4M | Buy |
58,601
+15,703
| +37% | +$4.66M | 0.12% | 70 |
|
|
2019
Q2 | $12.6M | Buy |
42,898
+1,095
| +3% | +$321K | 0.08% | 76 |
|
|
2019
Q1 | $11.8M | Buy |
41,803
+4,166
| +11% | +$1.18M | 0.08% | 81 |
|
|
2018
Q4 | $9.41M | Buy |
37,637
+25,077
| +200% | +$6.27M | 0.07% | 83 |
|
|
2018
Q3 | $3.65M | Sell |
12,560
-4,892
| -28% | -$1.42M | 0.02% | 118 |
|
|
2018
Q2 | $4.73M | Sell |
17,452
-2,100
| -11% | -$570K | 0.03% | 101 |
|
|
2018
Q1 | $5.15M | Sell |
19,552
-157,274
| -89% | -$41.4M | 0.03% | 99 |
|
|
2017
Q4 | $47.2M | Buy |
176,826
+160,093
| +957% | +$42.7M | 0.26% | 40 |
|
|
2017
Q3 | $4.2M | Sell |
16,733
-2,482
| -13% | -$624K | 0.02% | 96 |
|
|
2017
Q2 | $4.65M | Buy |
19,215
+207
| +1% | +$50.1K | 0.03% | 87 |
|
|
2017
Q1 | $4.48M | Sell |
19,008
-143,766
| -88% | -$33.9M | 0.02% | 93 |
|
|
2016
Q4 | $36.4M | Buy |
162,774
+141,008
| +648% | +$31.5M | 0.2% | 49 |
|
|
2016
Q3 | $4.71M | Sell |
21,766
-66,765
| -75% | -$14.4M | 0.03% | 91 |
|
|
2016
Q2 | $18.6M | Sell |
88,531
-21,833
| -20% | -$4.57M | 0.1% | 55 |
|
|
2016
Q1 | $22.7M | Sell |
110,364
-230,963
| -68% | -$47.5M | 0.12% | 51 |
|
|
2015
Q4 | $69.6M | Buy |
341,327
+238,054
| +231% | +$48.5M | 0.37% | 38 |
|
|
2015
Q3 | $19.8M | Sell |
103,273
-74,072
| -42% | -$14.2M | 0.1% | 53 |
|
|
2015
Q2 | $36.5M | Sell |
177,345
-3,385
| -2% | -$697K | 0.17% | 42 |
|
|
2015
Q1 | $37.3M | Sell |
180,730
-9,140
| -5% | -$1.89M | 0.17% | 45 |
|
|
2014
Q4 | $39M | Buy |
189,870
+4,593
| +2% | +$944K | 0.16% | 49 |
|
|
2014
Q3 | $36.5M | Sell |
185,277
-8,570
| -4% | -$1.69M | 0.15% | 53 |
|
|
2014
Q2 | $37.9M | Buy |
193,847
+3,311
| +2% | +$648K | 0.15% | 52 |
|
|
2014
Q1 | $35.6M | Buy |
190,536
+4,721
| +3% | +$883K | 0.15% | 49 |
|
|
2013
Q4 | $34.3M | Buy |
185,815
+5,528
| +3% | +$1.02M | 0.15% | 47 |
|
|
2013
Q3 | $30.3M | Sell |
180,287
-5,081
| -3% | -$854K | 0.14% | 47 |
|
|
2013
Q2 | $29.7M | Buy |
+185,368
| New | +$29.7M | 0.14% | 50 |
|