Fayez Sarofim & Co’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 | $12.4M | Sell |
19,991
-37,978
| -66% | -$23.5M | 0.03% | 103 |
|
|
2025
Q1 | $32.4M | Buy |
57,969
+25,832
| +80% | +$14.5M | 0.08% | 84 |
|
|
2024
Q4 | $18.8M | Buy |
32,137
+10,057
| +46% | +$5.89M | 0.05% | 91 |
|
|
2024
Q3 | $12.7M | Buy |
22,080
+5,582
| +34% | +$3.2M | 0.03% | 94 |
|
|
2024
Q2 | $8.98M | Buy |
16,498
+8,318
| +102% | +$4.53M | 0.02% | 100 |
|
|
2024
Q1 | $4.28M | Buy |
8,180
+2,758
| +51% | +$1.44M | 0.01% | 120 |
|
|
2023
Q4 | $2.72M | Sell |
5,422
-4,658
| -46% | -$2.33M | 0.01% | 132 |
|
|
2023
Q3 | $4.31M | Sell |
10,080
-246
| -2% | -$105K | 0.01% | 115 |
|
|
2023
Q2 | $4.58M | Sell |
10,326
-4,685
| -31% | -$2.08M | 0.02% | 112 |
|
|
2023
Q1 | $6.15M | Sell |
15,011
-11,846
| -44% | -$4.85M | 0.02% | 100 |
|
|
2022
Q4 | $10.3M | Buy |
26,857
+5,923
| +28% | +$2.27M | 0.04% | 90 |
|
|
2022
Q3 | $7.48M | Sell |
20,934
-5,764
| -22% | -$2.06M | 0.03% | 97 |
|
|
2022
Q2 | $10.1M | Buy |
26,698
+15,648
| +142% | +$5.9M | 0.04% | 93 |
|
|
2022
Q1 | $4.99M | Buy |
11,050
+349
| +3% | +$158K | 0.02% | 118 |
|
|
2021
Q4 | $5.08M | Buy |
10,701
+4,444
| +71% | +$2.11M | 0.02% | 122 |
|
|
2021
Q3 | $2.69M | Buy |
6,257
+3,918
| +168% | +$1.68M | 0.01% | 142 |
|
|
2021
Q2 | $1M | Sell |
2,339
-404
| -15% | -$173K | ﹤0.01% | 207 |
|
|
2021
Q1 | $1.09M | Sell |
2,743
-10,571
| -79% | -$4.19M | ﹤0.01% | 170 |
|
|
2020
Q4 | $4.98M | Buy |
13,314
+9,122
| +218% | +$3.41M | 0.02% | 104 |
|
|
2020
Q3 | $1.4M | Buy |
4,192
+264
| +7% | +$88.4K | 0.01% | 150 |
|
|
2020
Q2 | $1.21M | Sell |
3,928
-7,399
| -65% | -$2.28M | 0.01% | 152 |
|
|
2020
Q1 | $2.92M | Sell |
11,327
-3,838
| -25% | -$989K | 0.02% | 113 |
|
|
2019
Q4 | $4.88M | Buy |
15,165
+8,728
| +136% | +$2.81M | 0.02% | 107 |
|
|
2019
Q3 | $1.91M | Buy |
6,437
+578
| +10% | +$172K | 0.01% | 136 |
|
|
2019
Q2 | $1.72M | Buy |
5,859
+4,479
| +325% | +$1.31M | 0.01% | 141 |
|
|
2019
Q1 | $390K | Sell |
1,380
-33,913
| -96% | -$9.58M | ﹤0.01% | 202 |
|
|
2018
Q4 | $8.82M | Buy |
35,293
+34,469
| +4,183% | +$8.61M | 0.05% | 93 |
|
|
2018
Q3 | $240K | Sell |
824
-6
| -0.7% | -$1.75K | ﹤0.01% | 224 |
|
|
2018
Q2 | $225K | Buy |
830
+30
| +4% | +$8.13K | ﹤0.01% | 230 |
|
|
2018
Q1 | $211K | Sell |
800
-1,654
| -67% | -$436K | ﹤0.01% | 238 |
|
|
2017
Q4 | $655K | Buy |
2,454
+1,578
| +180% | +$421K | ﹤0.01% | 169 |
|
|
2017
Q3 | $220K | Sell |
876
-91
| -9% | -$22.9K | ﹤0.01% | 227 |
|
|
2017
Q2 | $234K | Buy |
+967
| New | +$234K | ﹤0.01% | 225 |
|
|
2017
Q1 | – | Sell |
-11,301
| Closed | -$2.53M | – | 247 |
|
|
2016
Q4 | $2.53M | Buy |
11,301
+9,563
| +550% | +$2.14M | 0.01% | 123 |
|
|
2016
Q3 | $375K | Buy |
1,738
+686
| +65% | +$148K | ﹤0.01% | 201 |
|
|
2016
Q2 | $220K | Sell |
1,052
-5,231
| -83% | -$1.09M | ﹤0.01% | 233 |
|
|
2016
Q1 | $1.3M | Sell |
6,283
-30,146
| -83% | -$6.23M | 0.01% | 136 |
|
|
2015
Q4 | $7.33M | Buy |
36,429
+19,370
| +114% | +$3.9M | 0.04% | 96 |
|
|
2015
Q3 | $3.28M | Buy |
+17,059
| New | +$3.28M | 0.02% | 115 |
|
|
2015
Q1 | – | Sell |
-28,256
| Closed | -$5.81M | – | 250 |
|
|
2014
Q4 | $5.81M | Buy |
+28,256
| New | +$5.81M | 0.03% | 99 |
|
|
2014
Q1 | – | Sell |
-16,410
| Closed | -$3.03M | – | 252 |
|
|
2013
Q4 | $3.03M | Buy |
+16,410
| New | +$3.03M | 0.01% | 109 |
|
|
2013
Q2 | $1.73M | Buy |
+10,825
| New | +$1.73M | 0.01% | 119 |
|