Fidelity International’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 | $92.1M | Sell |
149,077
-107,024
| -42% | -$66.1M | 0.08% | 235 |
|
|
2025
Q1 | $143M | Buy |
256,101
+25,631
| +11% | +$14.3M | 0.14% | 180 |
|
|
2024
Q4 | $135M | Buy |
230,470
+155,239
| +206% | +$91M | 0.13% | 184 |
|
|
2024
Q3 | $43.2M | Sell |
75,231
-15,579
| -17% | -$8.94M | 0.04% | 345 |
|
|
2024
Q2 | $49.4M | Sell |
90,810
-31,451
| -26% | -$17.1M | 0.05% | 320 |
|
|
2024
Q1 | $64M | Buy |
122,261
+345
| +0.3% | +$180K | 0.06% | 284 |
|
|
2023
Q4 | $57.9M | Buy |
121,916
+69,762
| +134% | +$33.2M | 0.06% | 290 |
|
|
2023
Q3 | $22.3M | Buy |
52,154
+10,749
| +26% | +$4.59M | 0.03% | 396 |
|
|
2023
Q2 | $18.4M | Buy |
41,405
+21,622
| +109% | +$9.58M | 0.02% | 416 |
|
|
2023
Q1 | $8.1M | Buy |
19,783
+1,894
| +11% | +$775K | 0.01% | 507 |
|
|
2022
Q4 | $6.84M | Sell |
17,889
-1,345
| -7% | -$514K | 0.01% | 537 |
|
|
2022
Q3 | $6.87M | Sell |
19,234
-271
| -1% | -$96.8K | 0.01% | 541 |
|
|
2022
Q2 | $7.36M | Buy |
19,505
+1,587
| +9% | +$599K | 0.01% | 536 |
|
|
2022
Q1 | $8.09M | Sell |
17,918
-2,305
| -11% | -$1.04M | 0.01% | 556 |
|
|
2021
Q4 | $9.61M | Buy |
+20,223
| New | +$9.61M | 0.01% | 539 |
|
|
2021
Q3 | – | Sell |
-16,400
| Closed | -$7.02M | – | 892 |
|
|
2021
Q2 | $7.02M | Sell |
16,400
-38,900
| -70% | -$16.7M | 0.01% | 598 |
|
|
2021
Q1 | $21.9M | Sell |
55,300
-17,900
| -24% | -$7.09M | 0.02% | 427 |
|
|
2020
Q4 | $27.4M | Sell |
73,200
-600
| -0.8% | -$224K | 0.03% | 368 |
|
|
2020
Q3 | $24.7M | Sell |
73,800
-9,500
| -11% | -$3.18M | 0.03% | 363 |
|
|
2020
Q2 | $25.7M | Buy |
83,300
+83,200
| +83,200% | +$25.7M | 0.03% | 358 |
|
|
2020
Q1 | $26K | Buy |
+100
| New | +$26K | ﹤0.01% | 680 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$88K | – | 962 |
|
|
2019
Q2 | $88K | Buy |
+300
| New | +$88K | ﹤0.01% | 675 |
|
|
2018
Q4 | – | Sell |
-87,937
| Closed | -$25.6M | – | 973 |
|
|
2018
Q3 | $25.6M | Buy |
87,937
+15,354
| +21% | +$4.46M | 0.04% | 359 |
|
|
2018
Q2 | $19.7M | Buy |
72,583
+3,610
| +5% | +$979K | 0.03% | 395 |
|
|
2018
Q1 | $18.2M | Buy |
68,973
+9,754
| +16% | +$2.57M | 0.05% | 282 |
|
|
2017
Q4 | $15.8M | Sell |
59,219
-605
| -1% | -$161K | 0.04% | 293 |
|
|
2017
Q3 | $15M | Buy |
59,824
+2,436
| +4% | +$612K | 0.04% | 280 |
|
|
2017
Q2 | $13.9M | Buy |
57,388
+3,406
| +6% | +$824K | 0.04% | 292 |
|
|
2017
Q1 | $12.7M | Sell |
53,982
-15,286
| -22% | -$3.6M | 0.04% | 322 |
|
|
2016
Q4 | $15.5M | Sell |
69,268
-6,651
| -9% | -$1.49M | 0.05% | 288 |
|
|
2016
Q3 | $16.4M | Sell |
75,919
-3,786
| -5% | -$819K | 0.05% | 276 |
|
|
2016
Q2 | $16.7M | Buy |
79,705
+431
| +0.5% | +$90.3K | 0.05% | 273 |
|
|
2016
Q1 | $16.3M | Buy |
79,274
+9,072
| +13% | +$1.86M | 0.05% | 280 |
|
|
2015
Q4 | $14.3M | Sell |
70,202
-126,955
| -64% | -$25.9M | 0.04% | 298 |
|
|
2015
Q3 | $37.8M | Sell |
197,157
-18,852
| -9% | -$3.61M | 0.13% | 170 |
|
|
2015
Q2 | $44.5M | Buy |
+216,009
| New | +$44.5M | 0.14% | 158 |
|
|
2015
Q1 | – | Sell |
-743,757
| Closed | -$153M | – | 523 |
|
|
2014
Q4 | $153M | Buy |
+743,757
| New | +$153M | 0.53% | 57 |
|
|
2014
Q3 | – | Sell |
-862,128
| Closed | -$169M | – | 498 |
|
|
2014
Q2 | $169M | Buy |
862,128
+775,872
| +899% | +$152M | 0.63% | 39 |
|
|
2014
Q1 | $16.1M | Buy |
+86,256
| New | +$16.1M | 0.06% | 294 |
|