Cambridge Investment Research Advisors’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 | $420M | Buy |
680,392
+34,056
| +5% | +$21M | 1.28% | 10 |
|
|
2025
Q1 | $362M | Buy |
646,336
+66,758
| +12% | +$37.3M | 1.22% | 11 |
|
|
2024
Q4 | $340M | Sell |
579,578
-2,774
| -0.5% | -$1.63M | 1.13% | 10 |
|
|
2024
Q3 | $334M | Buy |
582,352
+460
| +0.1% | +$264K | 1.14% | 10 |
|
|
2024
Q2 | $317M | Buy |
581,892
+2,591
| +0.4% | +$1.41M | 1.17% | 10 |
|
|
2024
Q1 | $303M | Sell |
579,301
-40,513
| -7% | -$21.2M | 1.17% | 10 |
|
|
2023
Q4 | $295M | Buy |
619,814
+76,642
| +14% | +$36.4M | 1.26% | 9 |
|
|
2023
Q3 | $232M | Buy |
543,172
+34,204
| +7% | +$14.6M | 1.08% | 10 |
|
|
2023
Q2 | $226M | Buy |
508,968
+46,972
| +10% | +$20.8M | 1.03% | 9 |
|
|
2023
Q1 | $189M | Sell |
461,996
-19,100
| -4% | -$7.82M | 0.93% | 9 |
|
|
2022
Q4 | $184M | Buy |
481,096
+37,499
| +8% | +$14.3M | 0.95% | 9 |
|
|
2022
Q3 | $158M | Sell |
443,597
-3,043
| -0.7% | -$1.09M | 0.89% | 11 |
|
|
2022
Q2 | $168M | Sell |
446,640
-43,842
| -9% | -$16.5M | 0.91% | 10 |
|
|
2022
Q1 | $222M | Sell |
490,482
-89,739
| -15% | -$40.5M | 1.02% | 10 |
|
|
2021
Q4 | $276M | Buy |
580,221
+134,737
| +30% | +$64M | 1.23% | 9 |
|
|
2021
Q3 | $191M | Buy |
445,484
+12,771
| +3% | +$5.48M | 0.94% | 11 |
|
|
2021
Q2 | $185M | Buy |
432,713
+13,765
| +3% | +$5.89M | 0.89% | 12 |
|
|
2021
Q1 | $166M | Sell |
418,948
-72,555
| -15% | -$28.8M | 0.9% | 14 |
|
|
2020
Q4 | $184M | Sell |
491,503
-15,414
| -3% | -$5.76M | 1.07% | 12 |
|
|
2020
Q3 | $170M | Buy |
506,917
+11,304
| +2% | +$3.79M | 1.15% | 10 |
|
|
2020
Q2 | $153M | Buy |
495,613
+93,175
| +23% | +$28.7M | 1.15% | 11 |
|
|
2020
Q1 | $104M | Sell |
402,438
-98,778
| -20% | -$25.5M | 1% | 13 |
|
|
2019
Q4 | $161M | Buy |
501,216
+100,146
| +25% | +$32.2M | 1.25% | 7 |
|
|
2019
Q3 | $119M | Sell |
401,070
-10,735
| -3% | -$3.19M | 1.04% | 9 |
|
|
2019
Q2 | $121M | Buy |
411,805
+18,005
| +5% | +$5.28M | 1.11% | 10 |
|
|
2019
Q1 | $111M | Sell |
393,800
-2,119
| -0.5% | -$599K | 1.06% | 10 |
|
|
2018
Q4 | $98.9M | Buy |
395,919
+36,809
| +10% | +$9.2M | 1.09% | 10 |
|
|
2018
Q3 | $104M | Buy |
359,110
+42,843
| +14% | +$12.5M | 1% | 11 |
|
|
2018
Q2 | $85.8M | Sell |
316,267
-73,768
| -19% | -$20M | 0.91% | 13 |
|
|
2018
Q1 | $103M | Buy |
390,035
+47,803
| +14% | +$12.6M | 1.16% | 10 |
|
|
2017
Q4 | $91.3M | Sell |
342,232
-12,259
| -3% | -$3.27M | 1.07% | 11 |
|
|
2017
Q3 | $89.1M | Buy |
354,491
+27,128
| +8% | +$6.82M | 1.2% | 10 |
|
|
2017
Q2 | $79.2M | Buy |
327,363
+28,852
| +10% | +$6.98M | 1.16% | 10 |
|
|
2017
Q1 | $70.4M | Buy |
298,511
+26,747
| +10% | +$6.31M | 1.2% | 9 |
|
|
2016
Q4 | $60.7M | Buy |
271,764
+56,415
| +26% | +$12.6M | 1.14% | 10 |
|
|
2016
Q3 | $46.6M | Buy |
215,349
+11,901
| +6% | +$2.57M | 0.86% | 15 |
|
|
2016
Q2 | $42.6M | Sell |
203,448
-75,805
| -27% | -$15.9M | 0.9% | 15 |
|
|
2016
Q1 | $57.4M | Sell |
279,253
-104,401
| -27% | -$21.5M | 1.3% | 9 |
|
|
2015
Q4 | $78.2M | Buy |
383,654
+137,633
| +56% | +$28.1M | 1.85% | 5 |
|
|
2015
Q3 | $47.1M | Sell |
246,021
-29,586
| -11% | -$5.67M | 1.35% | 8 |
|
|
2015
Q2 | $56.7M | Sell |
275,607
-71,845
| -21% | -$14.8M | 1.57% | 7 |
|
|
2015
Q1 | $71.7M | Buy |
347,452
+46,913
| +16% | +$9.68M | 2.04% | 4 |
|
|
2014
Q4 | $61.8M | Buy |
300,539
+73,334
| +32% | +$15.1M | 1.91% | 5 |
|
|
2014
Q3 | $44.8M | Sell |
227,205
-7,324
| -3% | -$1.44M | 1.32% | 7 |
|
|
2014
Q2 | $45.9M | Sell |
234,529
-10,858
| -4% | -$2.13M | 1.6% | 5 |
|
|
2014
Q1 | $45.9M | Sell |
245,387
-85,787
| -26% | -$16M | 1.73% | 4 |
|
|
2013
Q4 | $61.2M | Buy |
331,174
+165,750
| +100% | +$30.6M | 2.5% | 2 |
|
|
2013
Q3 | $27.8M | Buy |
165,424
+13,511
| +9% | +$2.27M | 1.22% | 9 |
|
|
2013
Q2 | $24.4M | Buy |
+151,913
| New | +$24.4M | 1.24% | 9 |
|