Fayez Sarofim & Co’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
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|
2025
Q1 | $32.4M | Buy |
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|
2024
Q4 | $18.8M | Buy |
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|
2024
Q3 | $12.7M | Buy |
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|
2024
Q2 | $8.98M | Buy |
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|
2024
Q1 | $4.28M | Buy |
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|
2023
Q4 | $2.72M | Sell |
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|
2023
Q3 | $4.31M | Sell |
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|
2023
Q2 | $4.58M | Sell |
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|
2023
Q1 | $6.15M | Sell |
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|
2022
Q4 | $10.3M | Buy |
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|
2022
Q3 | $7.48M | Sell |
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|
2022
Q2 | $10.1M | Buy |
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|
2022
Q1 | $4.99M | Buy |
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|
2021
Q4 | $5.08M | Buy |
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|
2021
Q3 | $2.69M | Buy |
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|
2021
Q2 | $1M | Sell |
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|
2021
Q1 | $1.09M | Sell |
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|
2020
Q4 | $4.98M | Buy |
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|
2020
Q3 | $1.4M | Buy |
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|
2020
Q2 | $1.21M | Sell |
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|
2020
Q1 | $2.92M | Sell |
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|
2019
Q4 | $4.88M | Buy |
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|
2019
Q3 | $1.91M | Buy |
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|
2019
Q2 | $1.72M | Buy |
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|
2019
Q1 | $390K | Sell |
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|
2018
Q4 | $8.82M | Buy |
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|
2018
Q3 | $240K | Sell |
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|
2018
Q2 | $225K | Buy |
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|
2018
Q1 | $211K | Sell |
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|
2017
Q4 | $655K | Buy |
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|
2017
Q3 | $220K | Sell |
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|
2017
Q2 | $234K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $2.53M | Buy |
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|
2016
Q3 | $375K | Buy |
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|
2016
Q2 | $220K | Sell |
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|
2016
Q1 | $1.3M | Sell |
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|
2015
Q4 | $7.33M | Buy |
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|
2015
Q3 | $3.28M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $5.8M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $3.03M | Buy |
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|
2013
Q2 | $1.73M | Buy |
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