Citigroup’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 | $1.7B | Sell |
2,753,228
-1,092,871
| -28% | -$675M | 0.84% | 12 |
|
|
2025
Q1 | $2.15B | Buy |
3,846,099
+2,957,182
| +333% | +$1.65B | 1.1% | 7 |
|
|
2024
Q4 | $521M | Sell |
888,917
-69,567
| -7% | -$40.8M | 0.31% | 25 |
|
|
2024
Q3 | $550M | Buy |
958,484
+264,428
| +38% | +$152M | 0.32% | 30 |
|
|
2024
Q2 | $378M | Sell |
694,056
-519,862
| -43% | -$283M | 0.24% | 47 |
|
|
2024
Q1 | $635M | Buy |
1,213,918
+279,052
| +30% | +$146M | 0.42% | 16 |
|
|
2023
Q4 | $444M | Sell |
934,866
-99,877
| -10% | -$47.5M | 0.31% | 22 |
|
|
2023
Q3 | $442M | Sell |
1,034,743
-2,766,030
| -73% | -$1.18B | 0.33% | 21 |
|
|
2023
Q2 | $1.68B | Sell |
3,800,773
-1,694,102
| -31% | -$751M | 1.1% | 3 |
|
|
2023
Q1 | $2.25B | Buy |
5,494,875
+2,756,069
| +101% | +$1.13B | 1.58% | 2 |
|
|
2022
Q4 | $1.05B | Sell |
2,738,806
-2,629,763
| -49% | -$1.01B | 0.83% | 3 |
|
|
2022
Q3 | $1.92B | Sell |
5,368,569
-5,823,495
| -52% | -$2.08B | 1.37% | 2 |
|
|
2022
Q2 | $4.22B | Buy |
11,192,064
+1,263,563
| +13% | +$477M | 3.14% | 1 |
|
|
2022
Q1 | $4.48B | Sell |
9,928,501
-845,149
| -8% | -$382M | 2.73% | 1 |
|
|
2021
Q4 | $5.12B | Sell |
10,773,650
-1,052,558
| -9% | -$500M | 2.74% | 1 |
|
|
2021
Q3 | $5.08B | Sell |
11,826,208
-5,110,400
| -30% | -$2.19B | 3% | 1 |
|
|
2021
Q2 | $7.25B | Buy |
16,936,608
+4,911,311
| +41% | +$2.1B | 4.36% | 1 |
|
|
2021
Q1 | $4.77B | Buy |
12,025,297
+3,514,978
| +41% | +$1.39B | 3.08% | 1 |
|
|
2020
Q4 | $3.18B | Buy |
8,510,319
+161,400
| +2% | +$60.3M | 1.88% | 1 |
|
|
2020
Q3 | $2.8B | Sell |
8,348,919
-1,130,749
| -12% | -$379M | 1.82% | 1 |
|
|
2020
Q2 | $2.92B | Buy |
9,479,668
+468,882
| +5% | +$145M | 2.28% | 1 |
|
|
2020
Q1 | $2.32B | Sell |
9,010,786
-1,103,068
| -11% | -$284M | 2.1% | 1 |
|
|
2019
Q4 | $3.26B | Buy |
10,113,854
+178,641
| +2% | +$57.5M | 2.36% | 1 |
|
|
2019
Q3 | $2.95B | Buy |
9,935,213
+4,271,865
| +75% | +$1.27B | 2.34% | 1 |
|
|
2019
Q2 | $1.66B | Sell |
5,663,348
-3,876,029
| -41% | -$1.14B | 1.34% | 2 |
|
|
2019
Q1 | $2.69B | Buy |
9,539,377
+4,402,274
| +86% | +$1.24B | 2.6% | 1 |
|
|
2018
Q4 | $1.28B | Sell |
5,137,103
-2,605,321
| -34% | -$651M | 1.3% | 1 |
|
|
2018
Q3 | $2.25B | Sell |
7,742,424
-3,519,487
| -31% | -$1.02B | 2.01% | 2 |
|
|
2018
Q2 | $3.06B | Buy |
11,261,911
+3,838,835
| +52% | +$1.04B | 2.81% | 1 |
|
|
2018
Q1 | $1.95B | Buy |
7,423,076
+1,425,138
| +24% | +$375M | 1.61% | 1 |
|
|
2017
Q4 | $1.6B | Sell |
5,997,938
-10,899,594
| -65% | -$2.91B | 1.28% | 1 |
|
|
2017
Q3 | $4.25B | Buy |
16,897,532
+9,366,800
| +124% | +$2.35B | 3.47% | 1 |
|
|
2017
Q2 | $1.82B | Sell |
7,530,732
-533,255
| -7% | -$129M | 1.64% | 2 |
|
|
2017
Q1 | $1.9B | Buy |
8,063,987
+1,205,761
| +18% | +$284M | 1.69% | 1 |
|
|
2016
Q4 | $1.53B | Sell |
6,858,226
-9,793,627
| -59% | -$2.19B | 1.38% | 2 |
|
|
2016
Q3 | $3.6B | Sell |
16,651,853
-12,625,780
| -43% | -$2.73B | 3.37% | 1 |
|
|
2016
Q2 | $6.13B | Buy |
29,277,633
+2,152,539
| +8% | +$451M | 6.26% | 1 |
|
|
2016
Q1 | $5.58B | Sell |
27,125,094
-5,125,654
| -16% | -$1.05B | 6.26% | 1 |
|
|
2015
Q4 | $6.58B | Sell |
32,250,748
-3,094,449
| -9% | -$631M | 6.55% | 1 |
|
|
2015
Q3 | $6.77B | Buy |
35,345,197
+6,365,787
| +22% | +$1.22B | 6.34% | 1 |
|
|
2015
Q2 | $5.97B | Buy |
28,979,410
+2,186,858
| +8% | +$450M | 5.3% | 1 |
|
|
2015
Q1 | $5.53B | Buy |
26,792,552
+4,191,077
| +19% | +$865M | 5.35% | 1 |
|
|
2014
Q4 | $4.64B | Sell |
22,601,475
-4,236,945
| -16% | -$871M | 4.15% | 1 |
|
|
2014
Q3 | $5.29B | Buy |
26,838,420
+6,227,765
| +30% | +$1.23B | 4.62% | 1 |
|
|
2014
Q2 | $4.03B | Buy |
20,610,655
+2,591,475
| +14% | +$507M | 3.87% | 1 |
|
|
2014
Q1 | $3.37B | Buy |
18,019,180
+154,249
| +0.9% | +$28.9M | 3.45% | 1 |
|
|
2013
Q4 | $3.3B | Buy |
17,864,931
+3,183,301
| +22% | +$588M | 2.99% | 1 |
|
|
2013
Q3 | $2.47B | Buy |
14,681,630
+4,150,086
| +39% | +$698M | 2.31% | 2 |
|
|
2013
Q2 | $1.69B | Buy |
+10,531,544
| New | +$1.69B | 1.66% | 5 |
|