ClearBridge Investments’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
Q3 | $2.95M | Sell |
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|
2025
Q2 | $6.18M | Sell |
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|
2025
Q1 | $5.97M | Sell |
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|
2024
Q4 | $37.2M | Buy |
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|
2024
Q3 | $4.18M | Buy |
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|
2024
Q2 | $1.21M | Buy |
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|
2024
Q1 | $479K | Sell |
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|
2023
Q4 | $33.1M | Buy |
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|
2023
Q3 | $2.34M | Buy |
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|
2023
Q2 | $1.52M | Buy |
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|
2023
Q1 | $344K | Sell |
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|
2022
Q4 | $40.9M | Buy |
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|
2022
Q3 | $8.59M | Sell |
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|
2022
Q2 | $13.6M | Sell |
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|
2022
Q1 | $64.5M | Buy |
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|
2021
Q4 | $14.5M | Buy |
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|
2021
Q3 | $587K | Buy |
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|
2021
Q2 | $583K | Sell |
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|
2021
Q1 | $3.45M | Sell |
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|
2020
Q4 | $14M | Buy |
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|
2020
Q3 | $2.79M | Buy |
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|
2020
Q2 | $1.18M | Sell |
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|
2020
Q1 | $12.8M | Sell |
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|
2019
Q4 | $20.8M | Buy |
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|
2019
Q3 | $795K | Buy |
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|
2019
Q2 | $626K | Buy |
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|
2019
Q1 | $561K | Sell |
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|
2018
Q4 | $66.1M | Buy |
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|
2018
Q3 | $625K | Buy |
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|
2018
Q2 | $364K | Sell |
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|
2018
Q1 | $634K | Sell |
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|
2017
Q4 | $24.7M | Buy |
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|
2017
Q3 | $797K | Buy |
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|
2017
Q2 | $478K | Sell |
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|
2017
Q1 | $876K | Sell |
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|
2016
Q4 | $24.2M | Buy |
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|
2016
Q3 | $92K | Buy |
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|
2016
Q2 | $21K | Sell |
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|
2016
Q1 | $34K | Sell |
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|
2015
Q4 | $54.2M | Buy |
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|
2015
Q3 | $4.76M | Buy |
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|
2015
Q2 | $192K | Sell |
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|
2015
Q1 | $224K | Sell |
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|
2014
Q4 | $8.44M | Buy |
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|
2014
Q3 | $34K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $3.08M | Buy |
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