Capital Group Private Client Services’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 | $33.7M | Buy |
54,622
+2,948
| +6% | +$1.82M | 0.29% | 79 |
|
|
2025
Q1 | $28.9M | Sell |
51,674
-8,358
| -14% | -$4.68M | 0.28% | 82 |
|
|
2024
Q4 | $35.2M | Buy |
60,032
+17,224
| +40% | +$10.1M | 0.32% | 79 |
|
|
2024
Q3 | $24.6M | Sell |
42,808
-1,407
| -3% | -$807K | 0.23% | 104 |
|
|
2024
Q2 | $24.1M | Buy |
44,215
+3,171
| +8% | +$1.73M | 0.24% | 104 |
|
|
2024
Q1 | $21.5M | Sell |
41,044
-188,430
| -82% | -$98.6M | 0.22% | 108 |
|
|
2023
Q4 | $109M | Buy |
229,474
+193,399
| +536% | +$91.9M | 1.13% | 19 |
|
|
2023
Q3 | $15.4M | Buy |
36,075
+15,472
| +75% | +$6.61M | 0.19% | 111 |
|
|
2023
Q2 | $9.13M | Buy |
20,603
+781
| +4% | +$346K | 0.11% | 133 |
|
|
2023
Q1 | $8.12M | Sell |
19,822
-55,158
| -74% | -$22.6M | 0.1% | 136 |
|
|
2022
Q4 | $28.7M | Buy |
74,980
+49,010
| +189% | +$18.7M | 0.36% | 82 |
|
|
2022
Q3 | $9.28M | Sell |
25,970
-3,785
| -13% | -$1.35M | 0.13% | 135 |
|
|
2022
Q2 | $11.2M | Buy |
29,755
+15,692
| +112% | +$5.92M | 0.15% | 133 |
|
|
2022
Q1 | $6.35M | Sell |
14,063
-14,339
| -50% | -$6.48M | 0.07% | 155 |
|
|
2021
Q4 | $13.5M | Buy |
28,402
+19,981
| +237% | +$9.49M | 0.14% | 121 |
|
|
2021
Q3 | $3.61M | Buy |
+8,421
| New | +$3.61M | 0.04% | 157 |
|