Charles Schwab’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,118,418
| Closed | -$609M | – | 3589 |
|
|
2024
Q2 | $609M | Buy |
1,118,418
+209,587
| +23% | +$114M | 0.12% | 150 |
|
|
2024
Q1 | $475M | Buy |
908,831
+122,049
| +16% | +$63.8M | 0.11% | 166 |
|
|
2023
Q4 | $374M | Sell |
786,782
-34,412
| -4% | -$16.4M | 0.09% | 178 |
|
|
2023
Q3 | $351M | Buy |
821,194
+6,613
| +0.8% | +$2.83M | 0.1% | 171 |
|
|
2023
Q2 | $361M | Sell |
814,581
-83,032
| -9% | -$36.8M | 0.1% | 168 |
|
|
2023
Q1 | $367M | Sell |
897,613
-374,685
| -29% | -$153M | 0.11% | 158 |
|
|
2022
Q4 | $487M | Sell |
1,272,298
-359,724
| -22% | -$138M | 0.16% | 121 |
|
|
2022
Q3 | $583M | Buy |
1,632,022
+347,622
| +27% | +$124M | 0.21% | 93 |
|
|
2022
Q2 | $485M | Sell |
1,284,400
-50,470
| -4% | -$19M | 0.17% | 109 |
|
|
2022
Q1 | $603M | Sell |
1,334,870
-44,705
| -3% | -$20.2M | 0.18% | 101 |
|
|
2021
Q4 | $655M | Sell |
1,379,575
-22,205
| -2% | -$10.5M | 0.19% | 95 |
|
|
2021
Q3 | $602M | Buy |
1,401,780
+116,334
| +9% | +$50M | 0.2% | 94 |
|
|
2021
Q2 | $550M | Sell |
1,285,446
-43,313
| -3% | -$18.5M | 0.18% | 102 |
|
|
2021
Q1 | $527M | Sell |
1,328,759
-76,788
| -5% | -$30.4M | 0.19% | 96 |
|
|
2020
Q4 | $526M | Sell |
1,405,547
-53,566
| -4% | -$20M | 0.21% | 92 |
|
|
2020
Q3 | $489M | Buy |
1,459,113
+83,405
| +6% | +$27.9M | 0.22% | 93 |
|
|
2020
Q2 | $424M | Buy |
1,375,708
+400,653
| +41% | +$124M | 0.21% | 99 |
|
|
2020
Q1 | $251M | Buy |
+975,055
| New | +$251M | 0.15% | 139 |
|
|
2018
Q1 | – | Sell |
-996
| Closed | -$264K | – | 3076 |
|
|
2017
Q4 | $264K | Buy |
+996
| New | +$264K | ﹤0.01% | 2917 |
|
|
2017
Q3 | – | Sell |
-1,256
| Closed | -$304K | – | 3090 |
|
|
2017
Q2 | $304K | Sell |
1,256
-11
| -0.9% | -$2.66K | ﹤0.01% | 2861 |
|
|
2017
Q1 | $299K | Sell |
1,267
-1,052
| -45% | -$248K | ﹤0.01% | 2821 |
|
|
2016
Q4 | $519K | Buy |
+2,319
| New | +$519K | ﹤0.01% | 2634 |
|
|
2016
Q1 | – | Sell |
-2,170
| Closed | -$443K | – | 3066 |
|
|
2015
Q4 | $443K | Buy |
+2,170
| New | +$443K | ﹤0.01% | 2699 |
|