DZ 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 | – | Sell |
-152,995
| Closed | -$85.6M | – | 1006 |
|
|
2025
Q1 | $85.6M | Buy |
152,995
+91,247
| +148% | +$51M | 0.1% | 123 |
|
|
2024
Q4 | $36.2M | Sell |
61,748
-481,341
| -89% | -$282M | 0.04% | 171 |
|
|
2024
Q3 | $312M | Buy |
543,089
+488,412
| +893% | +$280M | 0.31% | 73 |
|
|
2024
Q2 | $29.8M | Sell |
54,677
-6,388
| -10% | -$3.48M | 0.03% | 197 |
|
|
2024
Q1 | $31.9M | Sell |
61,065
-128,604
| -68% | -$67.3M | 0.03% | 196 |
|
|
2023
Q4 | $90.1M | Sell |
189,669
-72,868
| -28% | -$34.6M | 0.11% | 111 |
|
|
2023
Q3 | $112M | Sell |
262,537
-43,077
| -14% | -$18.4M | 0.16% | 89 |
|
|
2023
Q2 | $135M | Buy |
305,614
+7,273
| +2% | +$3.22M | 0.2% | 81 |
|
|
2023
Q1 | $122M | Buy |
298,341
+120,717
| +68% | +$49.4M | 0.2% | 82 |
|
|
2022
Q4 | $67.9M | Sell |
177,624
-329,776
| -65% | -$126M | 0.12% | 110 |
|
|
2022
Q3 | $181M | Buy |
507,400
+81,204
| +19% | +$29M | 0.34% | 56 |
|
|
2022
Q2 | $161M | Sell |
426,196
-43,823
| -9% | -$16.5M | 0.29% | 64 |
|
|
2022
Q1 | $212M | Sell |
470,019
-169,623
| -27% | -$76.6M | 0.32% | 60 |
|
|
2021
Q4 | $304M | Buy |
639,642
+66,896
| +12% | +$31.8M | 0.43% | 58 |
|
|
2021
Q3 | $246M | Sell |
572,746
-111,230
| -16% | -$47.7M | 0.39% | 56 |
|
|
2021
Q2 | $293M | Buy |
683,976
+24,793
| +4% | +$10.6M | 0.48% | 56 |
|
|
2021
Q1 | $261M | Sell |
659,183
-93,057
| -12% | -$36.9M | 0.48% | 58 |
|
|
2020
Q4 | $281M | Buy |
752,240
+123,138
| +20% | +$46M | 0.6% | 44 |
|
|
2020
Q3 | $211M | Buy |
629,102
+58,074
| +10% | +$19.4M | 0.51% | 55 |
|
|
2020
Q2 | $176M | Sell |
571,028
-173,000
| -23% | -$53.3M | 0.48% | 52 |
|
|
2020
Q1 | $192M | Buy |
744,028
+114,265
| +18% | +$29.5M | 0.65% | 49 |
|
|
2019
Q4 | $203M | Sell |
629,763
-20,774
| -3% | -$6.69M | 0.53% | 54 |
|
|
2019
Q3 | $193M | Buy |
650,537
+15,201
| +2% | +$4.51M | 0.58% | 52 |
|
|
2019
Q2 | $186M | Sell |
635,336
-32,250
| -5% | -$9.45M | 0.57% | 52 |
|
|
2019
Q1 | $189M | Buy |
667,586
+118,189
| +22% | +$33.4M | 0.61% | 50 |
|
|
2018
Q4 | $137M | Sell |
549,397
-57,505
| -9% | -$14.4M | 0.53% | 53 |
|
|
2018
Q3 | $176M | Sell |
606,902
-172,581
| -22% | -$50.2M | 0.63% | 49 |
|
|
2018
Q2 | $211M | Buy |
779,483
+118,260
| +18% | +$32.1M | 0.78% | 38 |
|
|
2018
Q1 | $174K | Sell |
661,223
-149,471
| -18% | -$39.3K | ﹤0.01% | 936 |
|
|
2017
Q4 | $216M | Buy |
810,694
+94,567
| +13% | +$25.2M | 0.83% | 37 |
|
|
2017
Q3 | $180M | Sell |
716,127
-159,180
| -18% | -$40M | 0.75% | 38 |
|
|
2017
Q2 | $212M | Buy |
875,307
+126,030
| +17% | +$30.5M | 0.98% | 24 |
|
|
2017
Q1 | $177M | Sell |
749,277
-39,393
| -5% | -$9.29M | 0.8% | 38 |
|
|
2016
Q4 | $176M | Buy |
+788,670
| New | +$176M | 0.85% | 32 |
|