Capital International Investors’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 | $28.1M | Sell |
45,658
-71,893
| -61% | -$44.2M | ﹤0.01% | 377 |
|
|
2025
Q1 | $65.3M | Buy |
117,551
+30,407
| +35% | +$16.9M | 0.01% | 313 |
|
|
2024
Q4 | $51.3M | Buy |
87,144
+54,103
| +164% | +$31.8M | 0.01% | 339 |
|
|
2024
Q3 | $18.9M | Sell |
33,041
-5,304
| -14% | -$3.03M | ﹤0.01% | 383 |
|
|
2024
Q2 | $21M | Buy |
38,345
+14,439
| +60% | +$7.89M | ﹤0.01% | 373 |
|
|
2024
Q1 | $12.5M | Sell |
23,906
-19,187
| -45% | -$10M | ﹤0.01% | 393 |
|
|
2023
Q4 | $20.5M | Buy |
43,093
+6,776
| +19% | +$3.23M | ﹤0.01% | 379 |
|
|
2023
Q3 | $15.6M | Buy |
36,317
+10,991
| +43% | +$4.71M | ﹤0.01% | 390 |
|
|
2023
Q2 | $11.1M | Sell |
25,326
-6,619
| -21% | -$2.9M | ﹤0.01% | 400 |
|
|
2023
Q1 | $12.9M | Buy |
31,945
+3,677
| +13% | +$1.48M | ﹤0.01% | 400 |
|
|
2022
Q4 | $10.8M | Buy |
28,268
+6,143
| +28% | +$2.36M | ﹤0.01% | 392 |
|
|
2022
Q3 | $8.03M | Sell |
22,125
-9,812
| -31% | -$3.56M | ﹤0.01% | 402 |
|
|
2022
Q2 | $12.1M | Buy |
31,937
+10,589
| +50% | +$4.03M | ﹤0.01% | 412 |
|
|
2022
Q1 | $9.79M | Sell |
21,348
-9,490
| -31% | -$4.35M | ﹤0.01% | 422 |
|
|
2021
Q4 | $14.7M | Buy |
30,838
+11,407
| +59% | +$5.43M | ﹤0.01% | 413 |
|
|
2021
Q3 | $8.44M | Buy |
19,431
+14,787
| +318% | +$6.42M | ﹤0.01% | 426 |
|
|
2021
Q2 | $1.99M | Sell |
4,644
-9,367
| -67% | -$4.01M | ﹤0.01% | 441 |
|
|
2021
Q1 | $5.53M | Sell |
14,011
-3,650
| -21% | -$1.44M | ﹤0.01% | 425 |
|
|
2020
Q4 | $6.57M | Buy |
17,661
+9,123
| +107% | +$3.39M | ﹤0.01% | 421 |
|
|
2020
Q3 | $2.84M | Buy |
+8,538
| New | +$2.84M | ﹤0.01% | 420 |
|
|
2020
Q2 | – | Sell |
-967
| Closed | -$253K | – | 433 |
|
|
2020
Q1 | $253K | Buy |
+967
| New | +$253K | ﹤0.01% | 388 |
|