Ensign Peak Advisors’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 | $179M | Buy |
+289,799
| New | +$179M | 0.31% | 71 |
|
|
2025
Q1 | – | Sell |
-515,457
| Closed | -$302M | – | 1722 |
|
|
2024
Q4 | $302M | Buy |
+515,457
| New | +$302M | 0.54% | 32 |
|
|
2024
Q1 | – | Sell |
-140,000
| Closed | -$66.5M | – | 1749 |
|
|
2023
Q4 | $66.5M | Buy |
+140,000
| New | +$66.5M | 0.13% | 142 |
|
|
2023
Q2 | – | Sell |
-110,000
| Closed | -$45M | – | 1772 |
|
|
2023
Q1 | $45M | Sell |
110,000
-25,000
| -19% | -$10.2M | 0.1% | 186 |
|
|
2022
Q4 | $51.6M | Sell |
135,000
-16,305
| -11% | -$6.24M | 0.12% | 157 |
|
|
2022
Q3 | $54M | Buy |
151,305
+150,000
| +11,494% | +$53.6M | 0.13% | 142 |
|
|
2022
Q2 | $492K | Hold |
1,305
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q1 | $589K | Sell |
1,305
-235,775
| -99% | -$106M | ﹤0.01% | 1478 |
|
|
2021
Q4 | $113M | Sell |
237,080
-89,908
| -27% | -$42.7M | 0.22% | 104 |
|
|
2021
Q3 | $140M | Buy |
326,988
+115,103
| +54% | +$49.4M | 0.29% | 88 |
|
|
2021
Q2 | $90.7M | Sell |
211,885
-90,000
| -30% | -$38.5M | 0.18% | 122 |
|
|
2021
Q1 | $120M | Buy |
301,885
+9,214
| +3% | +$3.65M | 0.26% | 97 |
|
|
2020
Q4 | $109M | Sell |
292,671
-333,800
| -53% | -$125M | 0.25% | 102 |
|
|
2020
Q3 | $210M | Buy |
626,471
+425,471
| +212% | +$142M | 0.53% | 42 |
|
|
2020
Q2 | $62M | Buy |
201,000
+110,975
| +123% | +$34.2M | 0.17% | 113 |
|
|
2020
Q1 | $23.2M | Sell |
90,025
-149,715
| -62% | -$38.6M | 0.08% | 196 |
|
|
2019
Q4 | $77.2M | Buy |
+239,740
| New | +$77.2M | 0.2% | 93 |
|