Envestnet Portfolio Solutions’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 | $181M | Buy |
292,259
+48,669
| +20% | +$30.1M | 0.66% | 29 |
|
|
2025
Q1 | $136M | Sell |
243,590
-73,914
| -23% | -$41.2M | 0.52% | 38 |
|
|
2024
Q4 | $186M | Buy |
317,504
+5,986
| +2% | +$3.51M | 0.61% | 35 |
|
|
2024
Q3 | $179M | Buy |
311,518
+44,996
| +17% | +$25.8M | 0.58% | 34 |
|
|
2024
Q2 | $145M | Sell |
266,522
-1,211
| -0.5% | -$659K | 0.51% | 42 |
|
|
2024
Q1 | $140M | Buy |
267,733
+43,768
| +20% | +$22.9M | 0.53% | 40 |
|
|
2023
Q4 | $106M | Buy |
223,965
+35,128
| +19% | +$16.7M | 0.44% | 46 |
|
|
2023
Q3 | $80.7M | Buy |
+188,837
| New | +$80.7M | 0.38% | 45 |
|