Credit Agricole’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
Q1 | $169M | Sell |
301,709
-124,968
| -29% | -$69.9M | 0.53% | 31 |
|
|
2024
Q4 | $250M | Buy |
426,677
+328,316
| +334% | +$192M | 0.73% | 20 |
|
|
2024
Q3 | $56.4M | Sell |
98,361
-1,791,639
| -95% | -$1.03B | 0.24% | 66 |
|
|
2024
Q2 | $1.03B | Buy |
1,890,000
+1,739,114
| +1,153% | +$946M | 5.52% | 2 |
|
|
2024
Q1 | $75.4M | Sell |
150,886
-173,133
| -53% | -$86.5M | 0.81% | 11 |
|
|
2023
Q4 | $154M | Buy |
324,019
+247,718
| +325% | +$118M | 1.76% | 5 |
|
|
2023
Q3 | $32.6M | Sell |
76,301
-79,791
| -51% | -$34.1M | 0.53% | 15 |
|
|
2023
Q2 | $69.2M | Buy |
156,092
+120,093
| +334% | +$53.2M | 1.25% | 9 |
|
|
2023
Q1 | $14.7M | Sell |
35,999
-25,406
| -41% | -$10.4M | 0.3% | 32 |
|
|
2022
Q4 | $23.5M | Buy |
61,405
+3,545
| +6% | +$1.36M | 0.48% | 19 |
|
|
2022
Q3 | $20.6M | Sell |
57,860
-35,131
| -38% | -$12.5M | 0.39% | 22 |
|
|
2022
Q2 | $35.1M | Buy |
92,991
+43,844
| +89% | +$16.5M | 0.86% | 13 |
|
|
2022
Q1 | $22.2M | Buy |
49,147
+41,057
| +508% | +$18.5M | 0.39% | 27 |
|
|
2021
Q4 | $3.84M | Sell |
8,090
-11,613
| -59% | -$5.51M | 0.06% | 131 |
|
|
2021
Q3 | $8.46M | Sell |
19,703
-32,410
| -62% | -$13.9M | 0.16% | 63 |
|
|
2021
Q2 | $22.3M | Buy |
52,113
+40,343
| +343% | +$17.3M | 0.46% | 22 |
|
|
2021
Q1 | $4.66M | Buy |
11,770
+11,625
| +8,017% | +$4.61M | 0.12% | 111 |
|
|
2020
Q4 | $54K | Sell |
145
-2,574
| -95% | -$959K | ﹤0.01% | 344 |
|
|
2020
Q3 | $911K | Buy |
2,719
+250
| +10% | +$83.8K | 0.05% | 167 |
|
|
2020
Q2 | $761K | Buy |
2,469
+426
| +21% | +$131K | 0.05% | 172 |
|
|
2020
Q1 | $527K | Buy |
+2,043
| New | +$527K | 0.05% | 170 |
|
|
2019
Q2 | – | Sell |
-4,934
| Closed | -$1.39M | – | 495 |
|
|
2019
Q1 | $1.39M | Sell |
4,934
-1,275
| -21% | -$360K | 0.08% | 215 |
|
|
2018
Q4 | $1.55M | Hold |
6,209
| – | – | 0.09% | 226 |
|
|
2018
Q3 | $1.81M | Hold |
6,209
| – | – | 0.09% | 225 |
|
|
2018
Q2 | $1.68M | Hold |
6,209
| – | – | 0.12% | 161 |
|
|
2018
Q1 | $1.63M | Hold |
6,209
| – | – | 0.11% | 154 |
|
|
2017
Q4 | $1.66M | Hold |
6,209
| – | – | 0.11% | 159 |
|
|
2017
Q3 | $1.56M | Hold |
6,209
| – | – | 0.01% | 976 |
|
|
2017
Q2 | $1.5M | Hold |
6,209
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q1 | $1.46M | Buy |
6,209
+349
| +6% | +$82.3K | ﹤0.01% | 1084 |
|
|
2016
Q4 | $1.31M | Hold |
5,860
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q3 | $1.27M | Hold |
5,860
| – | – | ﹤0.01% | 1077 |
|
|
2016
Q2 | $1.23M | Sell |
5,860
-3,389
| -37% | -$710K | ﹤0.01% | 940 |
|
|
2016
Q1 | $1.9M | Sell |
9,249
-21,046
| -69% | -$4.32M | 0.01% | 786 |
|
|
2015
Q4 | $6.18M | Sell |
30,295
-42,336
| -58% | -$8.63M | 0.03% | 499 |
|
|
2015
Q3 | $13.9M | Sell |
72,631
-1,745
| -2% | -$334K | 0.07% | 309 |
|
|
2015
Q2 | $15.3M | Buy |
74,376
+21,025
| +39% | +$4.33M | 0.07% | 298 |
|
|
2015
Q1 | $11M | Buy |
53,351
+6,354
| +14% | +$1.31M | 0.05% | 396 |
|
|
2014
Q4 | $9.51M | Sell |
46,997
-40,268
| -46% | -$8.15M | 0.04% | 446 |
|
|
2014
Q3 | $17.2M | Sell |
87,265
-36,075
| -29% | -$7.11M | 0.07% | 304 |
|
|
2014
Q2 | $24.1M | Buy |
123,340
+10,196
| +9% | +$2M | 0.1% | 237 |
|
|
2014
Q1 | $21.2M | Buy |
113,144
+32,568
| +40% | +$6.09M | 0.09% | 278 |
|
|
2013
Q4 | $14.9M | Sell |
80,576
-8,078
| -9% | -$1.49M | 0.06% | 356 |
|
|
2013
Q3 | $14.9M | Buy |
+88,654
| New | +$14.9M | 0.07% | 350 |
|