Creative Planning’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 | $1.81B | Sell |
2,931,720
-57,473
| -2% | -$35.5M | 1.55% | 14 |
|
|
2025
Q1 | $1.67B | Buy |
2,989,193
+47,294
| +2% | +$26.5M | 1.57% | 14 |
|
|
2024
Q4 | $1.72B | Sell |
2,941,899
-34,553
| -1% | -$20.3M | 1.68% | 14 |
|
|
2024
Q3 | $1.7B | Sell |
2,976,452
-22,355
| -0.7% | -$12.8M | 1.68% | 14 |
|
|
2024
Q2 | $1.63B | Sell |
2,998,807
-22,793
| -0.8% | -$12.4M | 1.74% | 14 |
|
|
2024
Q1 | $1.58B | Sell |
3,021,600
-40,112
| -1% | -$21M | 1.75% | 13 |
|
|
2023
Q4 | $1.46B | Buy |
3,061,712
+77,692
| +3% | +$36.9M | 2.7% | 10 |
|
|
2023
Q3 | $1.28B | Sell |
2,984,020
-146,456
| -5% | -$62.6M | 1.7% | 16 |
|
|
2023
Q2 | $1.39B | Sell |
3,130,476
-279,201
| -8% | -$124M | 1.85% | 15 |
|
|
2023
Q1 | $1.4B | Sell |
3,409,677
-193,738
| -5% | -$79.3M | 2.01% | 14 |
|
|
2022
Q4 | $1.38B | Sell |
3,603,415
-6,229
| -0.2% | -$2.38M | 2.07% | 13 |
|
|
2022
Q3 | $1.29B | Sell |
3,609,644
-274,425
| -7% | -$98M | 2.23% | 11 |
|
|
2022
Q2 | $1.47B | Buy |
3,884,069
+1,337,419
| +53% | +$505M | 2.41% | 11 |
|
|
2022
Q1 | $1.15B | Buy |
2,546,650
+44,424
| +2% | +$20.1M | 1.78% | 16 |
|
|
2021
Q4 | $1.19B | Sell |
2,502,226
-38,358
| -2% | -$18.2M | 1.91% | 14 |
|
|
2021
Q3 | $1.09B | Sell |
2,540,584
-1,161,127
| -31% | -$498M | 1.93% | 13 |
|
|
2021
Q2 | $1.58B | Buy |
3,701,711
+2,405,008
| +185% | +$1.03B | 2.81% | 11 |
|
|
2021
Q1 | $514M | Sell |
1,296,703
-3,447
| -0.3% | -$1.37M | 1.04% | 22 |
|
|
2020
Q4 | $486M | Buy |
1,300,150
+43,804
| +3% | +$16.4M | 1.07% | 22 |
|
|
2020
Q3 | $421M | Sell |
1,256,346
-2,275
| -0.2% | -$762K | 1.1% | 22 |
|
|
2020
Q2 | $388M | Buy |
1,258,621
+45,892
| +4% | +$14.2M | 1.12% | 23 |
|
|
2020
Q1 | $313M | Sell |
1,212,729
-57,710
| -5% | -$14.9M | 1.11% | 21 |
|
|
2019
Q4 | $409M | Sell |
1,270,439
-67,091
| -5% | -$21.6M | 1.23% | 20 |
|
|
2019
Q3 | $397M | Sell |
1,337,530
-10,130
| -0.8% | -$3.01M | 1.29% | 19 |
|
|
2019
Q2 | $395M | Sell |
1,347,660
-12,533
| -0.9% | -$3.67M | 1.33% | 19 |
|
|
2019
Q1 | $384M | Sell |
1,360,193
-20,875
| -2% | -$5.9M | 1.38% | 19 |
|
|
2018
Q4 | $345M | Buy |
1,381,068
+99,931
| +8% | +$25M | 1.42% | 18 |
|
|
2018
Q3 | $372M | Sell |
1,281,137
-30,333
| -2% | -$8.82M | 1.38% | 15 |
|
|
2018
Q2 | $356M | Sell |
1,311,470
-25,781
| -2% | -$6.99M | 1.4% | 16 |
|
|
2018
Q1 | $352M | Buy |
1,337,251
+200,314
| +18% | +$52.7M | 1.43% | 15 |
|
|
2017
Q4 | $303M | Buy |
1,136,937
+6,677
| +0.6% | +$1.78M | 1.31% | 17 |
|
|
2017
Q3 | $284M | Buy |
1,130,260
+69,012
| +7% | +$17.3M | 1.32% | 17 |
|
|
2017
Q2 | $257M | Sell |
1,061,248
-9,491
| -0.9% | -$2.29M | 1.3% | 17 |
|
|
2017
Q1 | $252M | Sell |
1,070,739
-24,265
| -2% | -$5.72M | 1.38% | 17 |
|
|
2016
Q4 | $245M | Buy |
1,095,004
+7,426
| +0.7% | +$1.66M | 1.49% | 17 |
|
|
2016
Q3 | $235M | Buy |
1,087,578
+35,956
| +3% | +$7.78M | 1.5% | 17 |
|
|
2016
Q2 | $220M | Buy |
1,051,622
+64,790
| +7% | +$13.6M | 1.59% | 15 |
|
|
2016
Q1 | $203M | Buy |
986,832
+317,236
| +47% | +$65.2M | 1.58% | 15 |
|
|
2015
Q4 | $137M | Buy |
669,596
+26,738
| +4% | +$5.45M | 1.12% | 21 |
|
|
2015
Q3 | $123M | Buy |
642,858
+271,711
| +73% | +$52.1M | 1.09% | 24 |
|
|
2015
Q2 | $76.4M | Buy |
371,147
+15,310
| +4% | +$3.15M | 0.69% | 30 |
|
|
2015
Q1 | $73.5M | Buy |
355,837
+21,186
| +6% | +$4.37M | 0.69% | 29 |
|
|
2014
Q4 | $68.8M | Buy |
334,651
+51,406
| +18% | +$10.6M | 0.72% | 30 |
|
|
2014
Q3 | $55.8M | Buy |
283,245
+27,475
| +11% | +$5.41M | 0.65% | 31 |
|
|
2014
Q2 | $50.1M | Buy |
255,770
+8,963
| +4% | +$1.75M | 0.65% | 29 |
|
|
2014
Q1 | $46.2M | Buy |
246,807
+24,728
| +11% | +$4.62M | 0.69% | 26 |
|
|
2013
Q4 | $41M | Sell |
222,079
-8,846
| -4% | -$1.63M | 0.7% | 25 |
|
|
2013
Q3 | $38.8M | Buy |
230,925
+41,066
| +22% | +$6.9M | 0.77% | 22 |
|
|
2013
Q2 | $30.5M | Buy |
+189,859
| New | +$30.5M | 0.71% | 26 |
|