Envestnet Asset Management’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 | $1.66B | Buy |
2,682,046
+113,153
| +4% | +$69.9M | 0.48% | 39 |
|
|
2025
Q1 | $1.44B | Sell |
2,568,893
-164,063
| -6% | -$91.8M | 0.46% | 38 |
|
|
2024
Q4 | $1.6B | Sell |
2,732,956
-15,769
| -0.6% | -$9.24M | 0.51% | 34 |
|
|
2024
Q3 | $1.58B | Buy |
2,748,725
+35,713
| +1% | +$20.5M | 0.51% | 33 |
|
|
2024
Q2 | $1.48B | Sell |
2,713,012
-78,941
| -3% | -$43M | 0.51% | 33 |
|
|
2024
Q1 | $1.46B | Sell |
2,791,953
-49,621
| -2% | -$26M | 0.55% | 31 |
|
|
2023
Q4 | $1.35B | Sell |
2,841,574
-115,382
| -4% | -$54.8M | 0.56% | 29 |
|
|
2023
Q3 | $1.26B | Sell |
2,956,956
-273,160
| -8% | -$117M | 0.58% | 31 |
|
|
2023
Q2 | $1.43B | Sell |
3,230,116
-27,573,669
| -90% | -$12.2B | 0.63% | 29 |
|
|
2023
Q1 | $1.24B | Buy |
30,803,785
+27,295,086
| +778% | +$1.1B | 0.6% | 30 |
|
|
2022
Q4 | $1.34B | Sell |
3,508,699
-5,914
| -0.2% | -$2.26M | 0.69% | 25 |
|
|
2022
Q3 | $1.26B | Buy |
3,514,613
+12,647
| +0.4% | +$4.52M | 0.72% | 26 |
|
|
2022
Q2 | $1.32B | Sell |
3,501,966
-196,084
| -5% | -$74M | 0.74% | 22 |
|
|
2022
Q1 | $1.67B | Buy |
3,698,050
+4,081
| +0.1% | +$1.84M | 0.84% | 19 |
|
|
2021
Q4 | $1.75B | Sell |
3,693,969
-63,940
| -2% | -$30.4M | 0.87% | 21 |
|
|
2021
Q3 | $1.61B | Sell |
3,757,909
-141,334
| -4% | -$60.7M | 0.89% | 20 |
|
|
2021
Q2 | $1.67B | Sell |
3,899,243
-14,382
| -0.4% | -$6.16M | 0.95% | 20 |
|
|
2021
Q1 | $1.55B | Buy |
3,913,625
+20,121
| +0.5% | +$7.97M | 1.01% | 17 |
|
|
2020
Q4 | $1.46B | Buy |
3,893,504
+71,365
| +2% | +$26.7M | 1.1% | 17 |
|
|
2020
Q3 | $1.28B | Sell |
3,822,139
-140,339
| -4% | -$47M | 1.13% | 16 |
|
|
2020
Q2 | $1.22B | Sell |
3,962,478
-646,656
| -14% | -$199M | 1.2% | 14 |
|
|
2020
Q1 | $1.19B | Buy |
4,609,134
+512,763
| +13% | +$132M | 1.41% | 12 |
|
|
2019
Q4 | $1.32B | Buy |
4,096,371
+158,087
| +4% | +$50.9M | 1.39% | 12 |
|
|
2019
Q3 | $1.17B | Sell |
3,938,284
-5,280
| -0.1% | -$1.57M | 1.28% | 15 |
|
|
2019
Q2 | $1.16B | Buy |
3,943,564
+30,023
| +0.8% | +$8.8M | 1.46% | 11 |
|
|
2019
Q1 | $1.11B | Buy |
3,913,541
+599,188
| +18% | +$169M | 1.52% | 10 |
|
|
2018
Q4 | $828M | Sell |
3,314,353
-619,960
| -16% | -$155M | 1.28% | 16 |
|
|
2018
Q3 | $1.14B | Sell |
3,934,313
-277,636
| -7% | -$80.7M | 1.98% | 16 |
|
|
2018
Q2 | $1.14B | Buy |
4,211,949
+597,543
| +17% | +$162M | 2.61% | 9 |
|
|
2018
Q1 | $949M | Sell |
3,614,406
-505,722
| -12% | -$133M | 2.68% | 9 |
|
|
2017
Q4 | $1.1B | Sell |
4,120,128
-168,237
| -4% | -$44.9M | 2.45% | 10 |
|
|
2017
Q3 | $1.08B | Buy |
4,288,365
+1,676,732
| +64% | +$421M | 2.58% | 8 |
|
|
2017
Q2 | $631M | Buy |
2,611,633
+506,069
| +24% | +$122M | 1.75% | 14 |
|
|
2017
Q1 | $496M | Buy |
2,105,564
+653,284
| +45% | +$154M | 1.59% | 14 |
|
|
2016
Q4 | $325M | Buy |
1,452,280
+552,161
| +61% | +$123M | 1.18% | 20 |
|
|
2016
Q3 | $195M | Sell |
900,119
-39,910
| -4% | -$8.63M | 0.75% | 27 |
|
|
2016
Q2 | $197M | Buy |
940,029
+56,492
| +6% | +$11.8M | 0.79% | 23 |
|
|
2016
Q1 | $182M | Sell |
883,537
-357,309
| -29% | -$73.4M | 0.78% | 24 |
|
|
2015
Q4 | $253M | Buy |
1,240,846
+209,718
| +20% | +$42.8M | 1.15% | 15 |
|
|
2015
Q3 | $198M | Buy |
1,031,128
+20,238
| +2% | +$3.88M | 0.98% | 19 |
|
|
2015
Q2 | $208M | Sell |
1,010,890
-68,740
| -6% | -$14.2M | 0.99% | 15 |
|
|
2015
Q1 | $223M | Buy |
1,079,630
+373,333
| +53% | +$77.1M | 1.15% | 10 |
|
|
2014
Q4 | $145M | Sell |
706,297
-68,829
| -9% | -$14.1M | 1.48% | 14 |
|
|
2014
Q3 | $153M | Sell |
775,126
-74,847
| -9% | -$14.7M | 1.54% | 11 |
|
|
2014
Q2 | $166M | Buy |
849,973
+121,140
| +17% | +$23.7M | 1.73% | 9 |
|
|
2014
Q1 | $136M | Sell |
728,833
-102,310
| -12% | -$19.1M | 1.51% | 15 |
|
|
2013
Q4 | $154M | Buy |
831,143
+190,939
| +30% | +$35.3M | 1.76% | 11 |
|
|
2013
Q3 | $108M | Sell |
640,204
-222,763
| -26% | -$37.4M | 1.31% | 17 |
|
|
2013
Q2 | $138M | Buy |
+862,967
| New | +$138M | 1.79% | 8 |
|