Commonwealth Equity Services’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 | $1.19B | Sell |
1,929,406
-32,243
| -2% | -$19.9M | 1.57% | 7 |
|
|
2025
Q1 | $1.1B | Sell |
1,961,649
-54,713
| -3% | -$30.6M | 1.55% | 6 |
|
|
2024
Q4 | $1.18B | Buy |
2,016,362
+29,682
| +1% | +$17.4M | 1.73% | 6 |
|
|
2024
Q3 | $1.14B | Buy |
1,986,680
+13,804
| +0.7% | +$7.92M | 1.73% | 6 |
|
|
2024
Q2 | $1.07B | Buy |
1,972,876
+83,464
| +4% | +$45.4M | 1.7% | 6 |
|
|
2024
Q1 | $988M | Sell |
1,889,412
-29,775
| -2% | -$15.6M | 1.64% | 6 |
|
|
2023
Q4 | $912M | Buy |
1,919,187
+135,282
| +8% | +$64.3M | 1.67% | 5 |
|
|
2023
Q3 | $763M | Buy |
1,783,905
+46,692
| +3% | +$20M | 1.58% | 5 |
|
|
2023
Q2 | $770M | Sell |
1,737,213
-60,794
| -3% | -$26.9M | 1.57% | 5 |
|
|
2023
Q1 | $736K | Buy |
1,798,007
+18,122
| +1% | +$7.42K | 1.55% | 5 |
|
|
2022
Q4 | $681M | Buy |
1,779,885
+32,231
| +2% | +$12.3M | 1.64% | 4 |
|
|
2022
Q3 | $624M | Buy |
1,747,654
+46,958
| +3% | +$16.8M | 1.61% | 5 |
|
|
2022
Q2 | $642M | Buy |
1,700,696
+93,032
| +6% | +$35.1M | 1.67% | 4 |
|
|
2022
Q1 | $726M | Buy |
1,607,664
+77,775
| +5% | +$35.1M | 1.66% | 4 |
|
|
2021
Q4 | $727M | Buy |
1,529,889
+52,031
| +4% | +$24.7M | 1.64% | 5 |
|
|
2021
Q3 | $634M | Buy |
1,477,858
+4,847
| +0.3% | +$2.08M | 1.59% | 7 |
|
|
2021
Q2 | $631M | Buy |
1,473,011
+3,275
| +0.2% | +$1.4M | 1.6% | 7 |
|
|
2021
Q1 | $583M | Buy |
1,469,736
+61,535
| +4% | +$24.4M | 1.65% | 6 |
|
|
2020
Q4 | $526M | Sell |
1,408,201
-66,900
| -5% | -$25M | 1.58% | 7 |
|
|
2020
Q3 | $494M | Buy |
1,475,101
+38,750
| +3% | +$13M | 1.69% | 7 |
|
|
2020
Q2 | $443M | Buy |
1,436,351
+64,707
| +5% | +$20M | 1.67% | 6 |
|
|
2020
Q1 | $354M | Buy |
1,371,644
+98,778
| +8% | +$25.5M | 1.65% | 6 |
|
|
2019
Q4 | $410M | Buy |
1,272,866
+71,609
| +6% | +$23M | 1.56% | 4 |
|
|
2019
Q3 | $356M | Buy |
1,201,257
+43,227
| +4% | +$12.8M | 1.52% | 5 |
|
|
2019
Q2 | $339M | Sell |
1,158,030
-14,072
| -1% | -$4.12M | 1.49% | 5 |
|
|
2019
Q1 | $331M | Buy |
1,172,102
+81,083
| +7% | +$22.9M | 1.53% | 5 |
|
|
2018
Q4 | $273M | Buy |
1,091,019
+68,669
| +7% | +$17.2M | 1.45% | 6 |
|
|
2018
Q3 | $297M | Buy |
1,022,350
+28,822
| +3% | +$8.38M | 1.42% | 7 |
|
|
2018
Q2 | $270M | Buy |
993,528
+28,728
| +3% | +$7.79M | 1.41% | 7 |
|
|
2018
Q1 | $254M | Buy |
964,800
+59,974
| +7% | +$15.8M | 1.38% | 7 |
|
|
2017
Q4 | $241M | Buy |
904,826
+5,418
| +0.6% | +$1.45M | 1.32% | 7 |
|
|
2017
Q3 | $226M | Buy |
899,408
+17,167
| +2% | +$4.31M | 1.35% | 7 |
|
|
2017
Q2 | $213M | Buy |
882,241
+31,456
| +4% | +$7.61M | 1.36% | 7 |
|
|
2017
Q1 | $201M | Buy |
850,785
+50,240
| +6% | +$11.8M | 1.34% | 7 |
|
|
2016
Q4 | $179M | Buy |
800,545
+17,497
| +2% | +$3.91M | 1.32% | 5 |
|
|
2016
Q3 | $169M | Sell |
783,048
-1,114
| -0.1% | -$241K | 1.34% | 5 |
|
|
2016
Q2 | $164M | Buy |
784,162
+6,967
| +0.9% | +$1.46M | 1.38% | 6 |
|
|
2016
Q1 | $160M | Buy |
777,195
+25,944
| +3% | +$5.33M | 1.42% | 5 |
|
|
2015
Q4 | $153M | Buy |
751,251
+35,803
| +5% | +$7.3M | 1.45% | 5 |
|
|
2015
Q3 | $137M | Buy |
715,448
+14,934
| +2% | +$2.86M | 1.44% | 5 |
|
|
2015
Q2 | $144M | Buy |
700,514
+12,812
| +2% | +$2.64M | 1.43% | 5 |
|
|
2015
Q1 | $142M | Sell |
687,702
-43,892
| -6% | -$9.06M | 1.47% | 6 |
|
|
2014
Q4 | $150M | Buy |
731,594
+150,429
| +26% | +$30.9M | 1.69% | 6 |
|
|
2014
Q3 | $115M | Sell |
581,165
-27,173
| -4% | -$5.35M | 1.39% | 7 |
|
|
2014
Q2 | $119M | Buy |
608,338
+10,175
| +2% | +$1.99M | 1.45% | 7 |
|
|
2014
Q1 | $112M | Buy |
598,163
+20,998
| +4% | +$3.93M | 1.55% | 6 |
|
|
2013
Q4 | $107M | Buy |
577,165
+30,071
| +5% | +$5.55M | 1.55% | 5 |
|
|
2013
Q3 | $91.9M | Buy |
547,094
+24,479
| +5% | +$4.11M | 1.49% | 5 |
|
|
2013
Q2 | $83.8M | Buy |
+522,615
| New | +$83.8M | 1.48% | 5 |
|