Deutsche Bank’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 | $323M | Sell |
522,642
-84,265
| -14% | -$52.1M | 0.12% | 170 |
|
|
2025
Q1 | $339M | Buy |
606,907
+35,478
| +6% | +$19.8M | 0.13% | 156 |
|
|
2024
Q4 | $335M | Sell |
571,429
-16,042
| -3% | -$9.4M | 0.13% | 157 |
|
|
2024
Q3 | $337M | Buy |
587,471
+6,706
| +1% | +$3.85M | 0.14% | 146 |
|
|
2024
Q2 | $316M | Sell |
580,765
-69,101
| -11% | -$37.6M | 0.14% | 145 |
|
|
2024
Q1 | $340M | Buy |
649,866
+9,989
| +2% | +$5.22M | 0.16% | 129 |
|
|
2023
Q4 | $304M | Sell |
639,877
-7,676
| -1% | -$3.65M | 0.16% | 138 |
|
|
2023
Q3 | $277M | Buy |
647,553
+101,287
| +19% | +$43.3M | 0.18% | 124 |
|
|
2023
Q2 | $242M | Buy |
546,266
+32,460
| +6% | +$14.4M | 0.13% | 152 |
|
|
2023
Q1 | $210M | Sell |
513,806
-64,593
| -11% | -$26.4M | 0.12% | 180 |
|
|
2022
Q4 | $221M | Sell |
578,399
-14,935
| -3% | -$5.71M | 0.13% | 165 |
|
|
2022
Q3 | $212M | Sell |
593,334
-124,102
| -17% | -$44.3M | 0.13% | 160 |
|
|
2022
Q2 | $271M | Buy |
717,436
+158,841
| +28% | +$59.9M | 0.15% | 144 |
|
|
2022
Q1 | $252M | Sell |
558,595
-40,763
| -7% | -$18.4M | 0.12% | 166 |
|
|
2021
Q4 | $285M | Sell |
599,358
-23,119
| -4% | -$11M | 0.13% | 161 |
|
|
2021
Q3 | $267M | Sell |
622,477
-70,367
| -10% | -$30.2M | 0.13% | 165 |
|
|
2021
Q2 | $297M | Sell |
692,844
-17,238
| -2% | -$7.38M | 0.14% | 150 |
|
|
2021
Q1 | $281M | Sell |
710,082
-330,364
| -32% | -$131M | 0.15% | 142 |
|
|
2020
Q4 | $389M | Buy |
1,040,446
+268,883
| +35% | +$101M | 0.24% | 89 |
|
|
2020
Q3 | $258M | Sell |
771,563
-118,958
| -13% | -$39.8M | 0.18% | 117 |
|
|
2020
Q2 | $275M | Sell |
890,521
-197,542
| -18% | -$60.9M | 0.21% | 99 |
|
|
2020
Q1 | $280M | Sell |
1,088,063
-157,045
| -13% | -$40.5M | 0.25% | 83 |
|
|
2019
Q4 | $401M | Sell |
1,245,108
-24,696
| -2% | -$7.95M | 0.26% | 78 |
|
|
2019
Q3 | $377M | Sell |
1,269,804
-4,155,893
| -77% | -$1.23B | 0.26% | 79 |
|
|
2019
Q2 | $1.59B | Sell |
5,425,697
-483,367
| -8% | -$142M | 0.93% | 11 |
|
|
2019
Q1 | $1.67B | Buy |
5,909,064
+627,234
| +12% | +$177M | 0.99% | 8 |
|
|
2018
Q4 | $1.32B | Buy |
5,281,830
+2,059,827
| +64% | +$515M | 0.94% | 10 |
|
|
2018
Q3 | $937M | Sell |
3,222,003
-5,356,095
| -62% | -$1.56B | 0.47% | 35 |
|
|
2018
Q2 | $2.33B | Sell |
8,578,098
-701,702
| -8% | -$190M | 1.16% | 5 |
|
|
2018
Q1 | $2.44B | Buy |
9,279,800
+9,202,800
| +11,952% | +$2.42B | 1.17% | 5 |
|
|
2017
Q4 | $20.5M | Buy |
+77,000
| New | +$20.5M | 0.01% | 992 |
|
|
2015
Q1 | – | Sell |
-9,774,072
| Closed | -$2.01B | – | 5175 |
|
|
2014
Q4 | $2.01B | Sell |
9,774,072
-9,841,180
| -50% | -$2.02B | 1.24% | 3 |
|
|
2014
Q3 | $3.86B | Buy |
19,615,252
+8,348,041
| +74% | +$1.64B | 2.4% | 1 |
|
|
2014
Q2 | $2.21B | Sell |
11,267,211
-2,035,014
| -15% | -$398M | 1.5% | 1 |
|
|
2014
Q1 | $2.49B | Sell |
13,302,225
-11,134,800
| -46% | -$2.08B | 1.77% | 1 |
|
|
2013
Q4 | $4.51B | Buy |
24,437,025
+6,540,901
| +37% | +$1.21B | 3.24% | 1 |
|
|
2013
Q3 | $3.01B | Buy |
17,896,124
+4,809,491
| +37% | +$808M | 2.22% | 1 |
|
|
2013
Q2 | $2.1B | Buy |
+13,086,633
| New | +$2.1B | 1.72% | 1 |
|