Churchill Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659M | Buy |
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|
2025
Q1 | $585M | Sell |
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|
2024
Q4 | $617M | Sell |
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|
2024
Q3 | $678M | Sell |
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|
2024
Q2 | $647M | Buy |
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|
2024
Q1 | $465M | Buy |
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|
2023
Q4 | $287M | Buy |
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|
2023
Q3 | $156M | Sell |
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|
2023
Q2 | $215M | Buy |
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|
2023
Q1 | $160M | Sell |
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|
2022
Q4 | $295M | Buy |
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|
2022
Q3 | $225M | Buy |
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|
2022
Q2 | $233M | Sell |
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|
2022
Q1 | $483M | Buy |
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|
2021
Q4 | $46.3M | Sell |
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|
2021
Q3 | $42.8M | Buy |
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|
2021
Q2 | $23.1M | Sell |
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|
2021
Q1 | $22.6M | Sell |
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|
2020
Q4 | $60.1M | Sell |
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|
2020
Q3 | $185M | Buy |
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|
2020
Q2 | $103M | Buy |
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|
2020
Q1 | $74.6M | Sell |
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|
2019
Q4 | $812M | Buy |
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|
2019
Q3 | $745M | Buy |
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|
2019
Q2 | $730M | Sell |
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|
2019
Q1 | $708M | Buy |
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|
2018
Q4 | $358M | Buy |
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|
2018
Q3 | $341M | Buy |
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|
2018
Q2 | $304M | Buy |
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|
2018
Q1 | $264M | Buy |
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|
2017
Q4 | $253M | Buy |
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|
2017
Q3 | $230M | Buy |
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|
2017
Q2 | $212M | Buy |
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|
2017
Q1 | $197M | Sell |
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|
2016
Q4 | $271M | Sell |
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|
2016
Q3 | $305M | Buy |
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|
2016
Q2 | $286M | Buy |
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|
2016
Q1 | $271M | Buy |
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|
2015
Q4 | $124M | Buy |
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|
2015
Q3 | $79.8M | Sell |
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|
2015
Q2 | $167M | Sell |
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|
2015
Q1 | $195M | Sell |
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|
2014
Q4 | $213M | Sell |
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|
2014
Q3 | $217M | Buy |
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|
2014
Q2 | $207M | Sell |
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|
2014
Q1 | $206M | Buy |
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|
2013
Q4 | $188M | Sell |
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|
2013
Q3 | $200M | Buy |
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|
2013
Q2 | $185M | Buy |
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