DRW Securities’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 | $4.54M | Buy |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $338K | Sell |
|
|||||
|
2024
Q3 | $453M | Buy |
|
|||||
|
2024
Q2 | $296M | Sell |
|
|||||
|
2024
Q1 | $955M | Sell |
|
|||||
|
2023
Q4 | $2.64B | Buy |
|
|||||
|
2023
Q3 | $650M | Buy |
|
|||||
|
2023
Q2 | $563M | Buy |
|
|||||
|
2023
Q1 | $4.71M | Sell |
|
|||||
|
2022
Q4 | $225M | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $919K | Sell |
|
|||||
|
2022
Q1 | $1.27M | Sell |
|
|||||
|
2021
Q4 | $849M | Buy |
|
|||||
|
2021
Q3 | $13.7M | Sell |
|
|||||
|
2021
Q2 | $372M | Buy |
|
|||||
|
2021
Q1 | $18.2M | Sell |
|
|||||
|
2020
Q4 | $528M | Buy |
|
|||||
|
2020
Q3 | $23.2M | Sell |
|
|||||
|
2020
Q2 | $72.5M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $529M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $151M | Sell |
|
|||||
|
2019
Q1 | $2.09B | Buy |
|
|||||
|
2018
Q4 | $1.6B | Buy |
|
|||||
|
2018
Q3 | $1.53B | Buy |
|
|||||
|
2018
Q2 | $1.32B | Buy |
|
|||||
|
2018
Q1 | $969M | Buy |
|
|||||
|
2017
Q4 | $99M | Buy |
|
|||||
|
2017
Q3 | $58.2M | Buy |
|
|||||
|
2017
Q2 | $44.9M | Sell |
|
|||||
|
2017
Q1 | $392M | Buy |
|
|||||
|
2016
Q4 | $223M | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $86.9M | Sell |
|
|||||
|
2016
Q1 | $93.4M | Buy |
|
|||||
|
2015
Q4 | $69.3M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $3.64M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $234K | Buy |
|
|||||
|
2014
Q3 | – | Hold |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $2.93M | Sell |
|
|||||
|
2013
Q4 | $3.47M | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $3.61M | Buy |
|