Capital Research Global 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 | $1.49M | Sell |
2,419
-3,084
| -56% | -$1.9M | ﹤0.01% | 422 |
|
|
2025
Q1 | $3.06M | Buy |
5,503
+76
| +1% | +$42.2K | ﹤0.01% | 442 |
|
|
2024
Q4 | $3.19M | Buy |
5,427
+1,877
| +53% | +$1.1M | ﹤0.01% | 427 |
|
|
2024
Q3 | $2.03M | Sell |
3,550
-477
| -12% | -$273K | ﹤0.01% | 407 |
|
|
2024
Q2 | $2.2M | Buy |
4,027
+1,564
| +63% | +$855K | ﹤0.01% | 408 |
|
|
2024
Q1 | $1.29M | Sell |
2,463
-2,607
| -51% | -$1.36M | ﹤0.01% | 409 |
|
|
2023
Q4 | $2.42M | Buy |
5,070
+2,109
| +71% | +$1.01M | ﹤0.01% | 401 |
|
|
2023
Q3 | $1.27M | Buy |
2,961
+1,973
| +200% | +$845K | ﹤0.01% | 408 |
|
|
2023
Q2 | $433K | Buy |
988
+115
| +13% | +$50.4K | ﹤0.01% | 412 |
|
|
2023
Q1 | $352K | Sell |
873
-3,914
| -82% | -$1.58M | ﹤0.01% | 423 |
|
|
2022
Q4 | $1.84M | Buy |
4,787
+2,424
| +103% | +$929K | ﹤0.01% | 427 |
|
|
2022
Q3 | $857K | Buy |
2,363
+57
| +2% | +$20.7K | ﹤0.01% | 424 |
|
|
2022
Q2 | $877K | Sell |
2,306
-391
| -14% | -$149K | ﹤0.01% | 418 |
|
|
2022
Q1 | $1.24M | Buy |
2,697
+165
| +7% | +$75.7K | ﹤0.01% | 434 |
|
|
2021
Q4 | $1.21M | Buy |
2,532
+1,860
| +277% | +$886K | ﹤0.01% | 435 |
|
|
2021
Q3 | $292K | Sell |
672
-13
| -2% | -$5.65K | ﹤0.01% | 440 |
|
|
2021
Q2 | $293K | Sell |
685
-314
| -31% | -$134K | ﹤0.01% | 436 |
|
|
2021
Q1 | $394K | Sell |
999
-726
| -42% | -$286K | ﹤0.01% | 424 |
|
|
2020
Q4 | $642K | Buy |
1,725
+1,101
| +176% | +$410K | ﹤0.01% | 395 |
|
|
2020
Q3 | $207K | Buy |
+624
| New | +$207K | ﹤0.01% | 404 |
|
|
2020
Q2 | – | Sell |
-993
| Closed | -$260K | – | 418 |
|
|
2020
Q1 | $260K | Buy |
+993
| New | +$260K | ﹤0.01% | 387 |
|