ClearBridge Investments’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 | $6.18M | Sell |
10,001
-668
| -6% | -$413K | 0.01% | 549 |
|
|
2025
Q1 | $5.97M | Sell |
10,669
-52,743
| -83% | -$29.5M | 0.01% | 551 |
|
|
2024
Q4 | $37.2M | Buy |
63,412
+56,132
| +771% | +$32.9M | 0.03% | 355 |
|
|
2024
Q3 | $4.18M | Buy |
7,280
+5,052
| +227% | +$2.9M | ﹤0.01% | 588 |
|
|
2024
Q2 | $1.21M | Buy |
2,228
+1,313
| +143% | +$715K | ﹤0.01% | 659 |
|
|
2024
Q1 | $479K | Sell |
915
-68,779
| -99% | -$36M | ﹤0.01% | 709 |
|
|
2023
Q4 | $33.1M | Buy |
69,694
+64,215
| +1,172% | +$30.5M | 0.03% | 398 |
|
|
2023
Q3 | $2.34M | Buy |
5,479
+2,041
| +59% | +$872K | ﹤0.01% | 581 |
|
|
2023
Q2 | $1.52M | Buy |
3,438
+2,598
| +309% | +$1.15M | ﹤0.01% | 615 |
|
|
2023
Q1 | $344K | Sell |
840
-106,217
| -99% | -$43.5M | ﹤0.01% | 683 |
|
|
2022
Q4 | $40.9M | Buy |
107,057
+83,016
| +345% | +$31.7M | 0.04% | 346 |
|
|
2022
Q3 | $8.59M | Sell |
24,041
-12,049
| -33% | -$4.3M | 0.01% | 528 |
|
|
2022
Q2 | $13.6M | Sell |
36,090
-106,618
| -75% | -$40.2M | 0.01% | 495 |
|
|
2022
Q1 | $64.5M | Buy |
142,708
+112,178
| +367% | +$50.7M | 0.05% | 309 |
|
|
2021
Q4 | $14.5M | Buy |
30,530
+29,161
| +2,130% | +$13.9M | 0.01% | 539 |
|
|
2021
Q3 | $587K | Buy |
1,369
+8
| +0.6% | +$3.43K | ﹤0.01% | 729 |
|
|
2021
Q2 | $583K | Sell |
1,361
-7,355
| -84% | -$3.15M | ﹤0.01% | 755 |
|
|
2021
Q1 | $3.45M | Sell |
8,716
-28,641
| -77% | -$11.3M | ﹤0.01% | 616 |
|
|
2020
Q4 | $14M | Buy |
37,357
+29,022
| +348% | +$10.9M | 0.01% | 527 |
|
|
2020
Q3 | $2.79M | Buy |
8,335
+4,520
| +118% | +$1.51M | ﹤0.01% | 602 |
|
|
2020
Q2 | $1.18M | Sell |
3,815
-45,688
| -92% | -$14.1M | ﹤0.01% | 621 |
|
|
2020
Q1 | $12.8M | Sell |
49,503
-14,607
| -23% | -$3.76M | 0.01% | 438 |
|
|
2019
Q4 | $20.8M | Buy |
64,110
+61,432
| +2,294% | +$20M | 0.02% | 451 |
|
|
2019
Q3 | $795K | Buy |
2,678
+540
| +25% | +$160K | ﹤0.01% | 675 |
|
|
2019
Q2 | $626K | Buy |
2,138
+153
| +8% | +$44.8K | ﹤0.01% | 685 |
|
|
2019
Q1 | $561K | Sell |
1,985
-262,343
| -99% | -$74.1M | ﹤0.01% | 700 |
|
|
2018
Q4 | $66.1M | Buy |
264,328
+262,177
| +12,189% | +$65.5M | 0.07% | 245 |
|
|
2018
Q3 | $625K | Buy |
2,151
+811
| +61% | +$236K | ﹤0.01% | 748 |
|
|
2018
Q2 | $364K | Sell |
1,340
-1,070
| -44% | -$291K | ﹤0.01% | 699 |
|
|
2018
Q1 | $634K | Sell |
2,410
-90,148
| -97% | -$23.7M | ﹤0.01% | 667 |
|
|
2017
Q4 | $24.7M | Buy |
92,558
+89,384
| +2,816% | +$23.9M | 0.02% | 401 |
|
|
2017
Q3 | $797K | Buy |
3,174
+1,196
| +60% | +$300K | ﹤0.01% | 650 |
|
|
2017
Q2 | $478K | Sell |
1,978
-1,736
| -47% | -$420K | ﹤0.01% | 686 |
|
|
2017
Q1 | $876K | Sell |
3,714
-104,581
| -97% | -$24.7M | ﹤0.01% | 684 |
|
|
2016
Q4 | $24.2M | Buy |
108,295
+107,871
| +25,441% | +$24.1M | 0.03% | 381 |
|
|
2016
Q3 | $92K | Buy |
424
+323
| +320% | +$70.1K | ﹤0.01% | 816 |
|
|
2016
Q2 | $21K | Sell |
101
-64
| -39% | -$13.3K | ﹤0.01% | 934 |
|
|
2016
Q1 | $34K | Sell |
165
-265,688
| -100% | -$54.7M | ﹤0.01% | 901 |
|
|
2015
Q4 | $54.2M | Buy |
265,853
+241,022
| +971% | +$49.1M | 0.06% | 261 |
|
|
2015
Q3 | $4.76M | Buy |
24,831
+23,896
| +2,556% | +$4.58M | 0.01% | 571 |
|
|
2015
Q2 | $192K | Sell |
935
-150
| -14% | -$30.8K | ﹤0.01% | 853 |
|
|
2015
Q1 | $224K | Sell |
1,085
-39,966
| -97% | -$8.25M | ﹤0.01% | 844 |
|
|
2014
Q4 | $8.44M | Buy |
41,051
+40,876
| +23,358% | +$8.4M | 0.01% | 537 |
|
|
2014
Q3 | $34K | Buy |
+175
| New | +$34K | ﹤0.01% | 1002 |
|
|
2014
Q1 | – | Sell |
-16,675
| Closed | -$3.08M | – | 1145 |
|
|
2013
Q4 | $3.08M | Buy |
+16,675
| New | +$3.08M | ﹤0.01% | 631 |
|