ETC
Exchange Traded Concepts’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 | $87.7K | Sell |
142
-10,728
| -99% | -$6.63M | ﹤0.01% | 1259 |
|
|
2025
Q1 | $6.08M | Buy |
+10,870
| New | +$6.08M | 0.1% | 169 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1469 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1422 |
|
|
2024
Q2 | – | Sell |
-169
| Closed | -$88.4K | – | 1290 |
|
|
2024
Q1 | $88.4K | Buy |
+169
| New | +$88.4K | ﹤0.01% | 923 |
|
|
2023
Q3 | – | Sell |
-89
| Closed | -$39.5K | – | 1487 |
|
|
2023
Q2 | $39.5K | Sell |
89
-60
| -40% | -$26.6K | ﹤0.01% | 1096 |
|
|
2023
Q1 | $61K | Buy |
+149
| New | +$61K | ﹤0.01% | 863 |
|
|
2022
Q4 | – | Sell |
-33,143
| Closed | -$11.8M | – | 1269 |
|
|
2022
Q3 | $11.8M | Sell |
33,143
-1,393
| -4% | -$498K | 0.39% | 28 |
|
|
2022
Q2 | $13M | Buy |
34,536
+19,276
| +126% | +$7.27M | 0.38% | 35 |
|
|
2022
Q1 | $6.89M | Sell |
15,260
-12,387
| -45% | -$5.59M | 0.14% | 89 |
|
|
2021
Q4 | $13.1M | Sell |
27,647
-46,019
| -62% | -$21.9M | 0.25% | 55 |
|
|
2021
Q3 | $31.6M | Buy |
73,666
+2,821
| +4% | +$1.21M | 0.81% | 16 |
|
|
2021
Q2 | $30.3M | Sell |
70,845
-5,935
| -8% | -$2.54M | 0.96% | 19 |
|
|
2021
Q1 | $30.4M | Buy |
76,780
+27,546
| +56% | +$10.9M | 1.14% | 17 |
|
|
2020
Q4 | $18.4M | Sell |
49,234
-5,606
| -10% | -$2.1M | 0.85% | 18 |
|
|
2020
Q3 | $18.4M | Sell |
54,840
-532
| -1% | -$178K | 1.04% | 16 |
|
|
2020
Q2 | $17.1M | Sell |
55,372
-6,250
| -10% | -$1.93M | 2.83% | 1 |
|
|
2020
Q1 | $15.9M | Buy |
61,622
+2,794
| +5% | +$720K | 8.59% | 1 |
|
|
2019
Q4 | $18.9M | Buy |
+58,828
| New | +$18.9M | 3.96% | 6 |
|