Capital World Investors’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 | $17.5M | Sell |
28,456
-9,393
| -25% | -$5.78M | ﹤0.01% | 478 |
|
|
2025
Q1 | $21M | Sell |
37,849
-4,140
| -10% | -$2.3M | ﹤0.01% | 460 |
|
|
2024
Q4 | $24.7M | Buy |
41,989
+20,220
| +93% | +$11.9M | ﹤0.01% | 450 |
|
|
2024
Q3 | $12.4M | Sell |
21,769
-3,831
| -15% | -$2.19M | ﹤0.01% | 465 |
|
|
2024
Q2 | $14M | Buy |
25,600
+12,273
| +92% | +$6.71M | ﹤0.01% | 460 |
|
|
2024
Q1 | $6.97M | Sell |
13,327
-2,008
| -13% | -$1.05M | ﹤0.01% | 480 |
|
|
2023
Q4 | $7.31M | Buy |
15,335
+6,608
| +76% | +$3.15M | ﹤0.01% | 467 |
|
|
2023
Q3 | $3.74M | Buy |
8,727
+1,591
| +22% | +$682K | ﹤0.01% | 480 |
|
|
2023
Q2 | $3.13M | Sell |
7,136
-2,393
| -25% | -$1.05M | ﹤0.01% | 475 |
|
|
2023
Q1 | $3.85M | Buy |
9,529
+1,611
| +20% | +$650K | ﹤0.01% | 478 |
|
|
2022
Q4 | $3.04M | Buy |
7,918
+36
| +0.5% | +$13.8K | ﹤0.01% | 500 |
|
|
2022
Q3 | $2.86M | Sell |
7,882
-67
| -0.8% | -$24.3K | ﹤0.01% | 510 |
|
|
2022
Q2 | $3.02M | Buy |
7,949
+4,189
| +111% | +$1.59M | ﹤0.01% | 513 |
|
|
2022
Q1 | $1.73M | Sell |
3,760
-6,835
| -65% | -$3.14M | ﹤0.01% | 559 |
|
|
2021
Q4 | $5.05M | Buy |
10,595
+1,961
| +23% | +$934K | ﹤0.01% | 573 |
|
|
2021
Q3 | $3.75M | Buy |
8,634
+6,967
| +418% | +$3.03M | ﹤0.01% | 584 |
|
|
2021
Q2 | $713K | Sell |
1,667
-2,471
| -60% | -$1.06M | ﹤0.01% | 599 |
|
|
2021
Q1 | $1.63M | Sell |
4,138
-1,452
| -26% | -$573K | ﹤0.01% | 579 |
|
|
2020
Q4 | $2.08M | Buy |
5,590
+3,699
| +196% | +$1.38M | ﹤0.01% | 546 |
|
|
2020
Q3 | $629K | Buy |
+1,891
| New | +$629K | ﹤0.01% | 548 |
|
|
2020
Q2 | – | Sell |
-753
| Closed | -$197K | – | 551 |
|
|
2020
Q1 | $197K | Buy |
+753
| New | +$197K | ﹤0.01% | 509 |
|