CTC (Chicago Trading Company)’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
Q2 | $258M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $169M | Sell |
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|
2024
Q3 | $903M | Buy |
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|
2024
Q2 | $154M | Sell |
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|
2024
Q1 | $3.03B | Sell |
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|
2023
Q4 | $5.84B | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $6.45B | Buy |
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|
2023
Q1 | $1.95B | Buy |
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|
2022
Q4 | $1.16B | Buy |
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|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.82B | Sell |
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|
2021
Q4 | $2.35B | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $115M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $568M | Sell |
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|
2020
Q3 | $1.05B | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $97.3M | Buy |
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|
2019
Q4 | $14.3M | Sell |
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|
2019
Q3 | $471M | Buy |
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|
2019
Q2 | $250M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $485M | Buy |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $116M | Sell |
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|
2017
Q4 | $340M | Buy |
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|
2017
Q3 | $137M | Buy |
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|
2017
Q2 | $59.9M | Buy |
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|
2017
Q1 | $22.2M | Sell |
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|
2016
Q4 | $25.5M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $199M | Buy |
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|
2015
Q4 | $99.3M | Buy |
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|
2015
Q3 | $24.7M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $101M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $3.62B | Sell |
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|
2013
Q4 | $5.13B | Buy |
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|
2013
Q3 | $3.14B | Buy |
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|
2013
Q2 | $750M | Buy |
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