DZ Bank’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 | – | Sell |
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|
2025
Q1 | $85.6M | Buy |
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|
2024
Q4 | $36.2M | Sell |
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|
2024
Q3 | $312M | Buy |
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|
2024
Q2 | $29.8M | Sell |
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|
2024
Q1 | $31.9M | Sell |
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|
2023
Q4 | $90.1M | Sell |
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|
2023
Q3 | $112M | Sell |
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|
2023
Q2 | $135M | Buy |
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|
2023
Q1 | $122M | Buy |
|
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|
2022
Q4 | $67.9M | Sell |
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|
2022
Q3 | $181M | Buy |
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|
2022
Q2 | $161M | Sell |
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|
2022
Q1 | $212M | Sell |
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|
2021
Q4 | $304M | Buy |
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|
2021
Q3 | $246M | Sell |
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|
2021
Q2 | $293M | Buy |
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|
2021
Q1 | $261M | Sell |
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|
2020
Q4 | $281M | Buy |
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|
2020
Q3 | $211M | Buy |
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|
2020
Q2 | $176M | Sell |
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|
2020
Q1 | $192M | Buy |
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|
2019
Q4 | $203M | Sell |
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|
2019
Q3 | $193M | Buy |
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|
2019
Q2 | $186M | Sell |
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|
2019
Q1 | $189M | Buy |
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|
2018
Q4 | $137M | Sell |
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|
2018
Q3 | $176M | Sell |
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|
2018
Q2 | $211M | Buy |
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|
2018
Q1 | $174K | Sell |
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|
2017
Q4 | $216M | Buy |
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|
2017
Q3 | $180M | Sell |
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|
2017
Q2 | $212M | Buy |
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|
2017
Q1 | $177M | Sell |
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|
2016
Q4 | $176M | Buy |
|