DZ Bank’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.7M | Sell |
117,991
-19,914
| -14% | -$13.5M | 0.07% | 156 |
|
|
2025
Q4 | $94M | Buy |
137,905
+23,823
| +21% | +$16.1M | 0.08% | 142 |
|
|
2025
Q3 | $76M | Buy |
+114,082
| New | +$73.1M | 0.07% | 147 |
|
|
2025
Q2 | – | Sell |
-152,995
| Closed | -$85.6M | – | 1039 |
|
|
2025
Q1 | $85.6M | Buy |
152,995
+91,247
| +148% | +$53.6M | 0.1% | 132 |
|
|
2024
Q4 | $36.2M | Sell |
61,748
-481,341
| -89% | -$284M | 0.04% | 182 |
|
|
2024
Q3 | $312M | Buy |
543,089
+493,791
| +1,002% | +$273M | 0.32% | 80 |
|
|
2024
Q2 | $26.8M | Sell |
49,298
-6,488
| -12% | -$3.4M | 0.03% | 227 |
|
|
2024
Q1 | $29.2M | Sell |
55,786
-128,554
| -70% | -$64M | 0.03% | 225 |
|
|
2023
Q4 | $87.6M | Sell |
184,340
-73,772
| -29% | -$32.9M | 0.12% | 124 |
|
|
2023
Q3 | $110M | Sell |
258,112
-43,228
| -14% | -$19.2M | 0.16% | 97 |
|
|
2023
Q2 | $134M | Buy |
301,340
+4,963
| +2% | +$2.08M | 0.21% | 89 |
|
|
2023
Q1 | $121M | Buy |
296,377
+123,327
| +71% | +$49.2M | 0.21% | 86 |
|
|
2022
Q4 | $66.2M | Sell |
173,050
-329,895
| -66% | -$127M | 0.12% | 118 |
|
|
2022
Q3 | $180M | Buy |
502,945
+80,904
| +19% | +$32.1M | 0.35% | 57 |
|
|
2022
Q2 | $159M | Sell |
422,041
-43,333
| -9% | -$17.8M | 0.29% | 64 |
|
|
2022
Q1 | $210M | Sell |
465,374
-170,399
| -27% | -$75.9M | 0.32% | 60 |
|
|
2021
Q4 | $302M | Buy |
635,773
+67,032
| +12% | +$30.8M | 0.44% | 58 |
|
|
2021
Q3 | $244M | Sell |
568,741
-110,528
| -16% | -$48.8M | 0.39% | 57 |
|
|
2021
Q2 | $291M | Buy |
679,269
+25,253
| +4% | +$10.5M | 0.48% | 57 |
|
|
2021
Q1 | $259M | Sell |
654,016
-92,796
| -12% | -$35.8M | 0.49% | 60 |
|
|
2020
Q4 | $279M | Buy |
746,812
+123,640
| +20% | +$43.9M | 0.6% | 45 |
|
|
2020
Q3 | $209M | Buy |
623,172
+58,172
| +10% | +$19.3M | 0.51% | 57 |
|
|
2020
Q2 | $174M | Sell |
565,000
-172,051
| -23% | -$50.4M | 0.48% | 55 |
|
|
2020
Q1 | $190M | Buy |
737,051
+114,971
| +18% | +$35.1M | 0.65% | 49 |
|
|
2019
Q4 | $200M | Sell |
622,080
-28,457
| -4% | -$8.76M | 0.53% | 56 |
|
|
2019
Q3 | $193M | Buy |
650,537
+15,201
| +2% | +$4.49M | 0.58% | 52 |
|
|
2019
Q2 | $186M | Sell |
635,336
-32,250
| -5% | -$9.29M | 0.58% | 52 |
|
|
2019
Q1 | $189M | Buy |
667,586
+118,189
| +22% | +$32.1M | 0.62% | 50 |
|
|
2018
Q4 | $137M | Sell |
549,397
-57,505
| -9% | -$15.5M | 0.53% | 53 |
|
|
2018
Q3 | $176M | Sell |
606,902
-172,581
| -22% | -$49.1M | 0.63% | 49 |
|
|
2018
Q2 | $211M | Buy |
779,483
+118,260
| +18% | +$31.9M | 0.78% | 38 |
|
|
2018
Q1 | $174K | Sell |
661,223
-149,471
| -18% | -$40.8M | ﹤0.01% | 951 |
|
|
2017
Q4 | $216M | Buy |
810,694
+94,567
| +13% | +$24.6M | 0.83% | 37 |
|
|
2017
Q3 | $180M | Sell |
716,127
-159,180
| -18% | -$39.2M | 0.75% | 38 |
|
|
2017
Q2 | $212M | Buy |
875,307
+126,030
| +17% | +$30.2M | 0.99% | 24 |
|
|
2017
Q1 | $177M | Sell |
749,277
-39,393
| -5% | -$9.15M | 0.81% | 38 |
|
|
2016
Q4 | $176M | Buy |
+788,670
| New | +$172M | 0.86% | 32 |
|
Other funds holding SPY
