Fidelity Investments’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Fidelity Investments’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.44B	Sell	3,954,750 -62,734	-2%	-$38.8M	0.14%	116
2025 Q1	$2.25B	Sell	4,017,484 -23,572	-0.6%	-$13.2M	0.14%	116
2024 Q4	$2.37B	Sell	4,041,056 -18,178	-0.4%	-$10.7M	0.14%	111
2024 Q3	$2.33B	Buy	4,059,234 +16,678	+0.4%	+$9.57M	0.14%	118
2024 Q2	$2.2B	Buy	4,042,556 +44,830	+1%	+$24.4M	0.14%	114
2024 Q1	$2.09B	Buy	3,997,726 +25,622	+0.6%	+$13.4M	0.14%	117
2023 Q4	$1.89B	Sell	3,972,104 -20,232	-0.5%	-$9.62M	0.15%	111
2023 Q3	$1.71B	Sell	3,992,336 -30,189	-0.8%	-$12.9M	0.15%	117
2023 Q2	$1.78B	Sell	4,022,525 -13,046	-0.3%	-$5.78M	0.15%	112
2023 Q1	$1.65B	Sell	4,035,571 -53,646	-1%	-$22M	0.15%	116
2022 Q4	$1.56B	Sell	4,089,217 -63,953	-2%	-$24.5M	0.16%	119
2022 Q3	$1.48B	Sell	4,153,170 -62,571	-1%	-$22.3M	0.15%	115
2022 Q2	$1.59B	Sell	4,215,741 -64,115	-1%	-$24.2M	0.16%	113
2022 Q1	$1.93B	Sell	4,279,856 -33,536	-0.8%	-$15.1M	0.15%	109
2021 Q4	$2.05B	Sell	4,313,392 -4,534	-0.1%	-$2.15M	0.15%	108
2021 Q3	$1.85B	Buy	4,317,926 +1,789	+0%	+$768K	0.15%	113
2021 Q2	$1.85B	Sell	4,316,137 -14,713	-0.3%	-$6.3M	0.14%	111
2021 Q1	$1.72B	Sell	4,330,850 -48,737	-1%	-$19.3M	0.15%	121
2020 Q4	$1.64B	Sell	4,379,587 -75,622	-2%	-$28.3M	0.15%	125
2020 Q3	$1.49B	Sell	4,455,209 -43,487	-1%	-$14.6M	0.15%	111
2020 Q2	$1.39B	Sell	4,498,696 -86,099	-2%	-$26.5M	0.15%	117
2020 Q1	$1.18B	Sell	4,584,795 -157,448	-3%	-$40.6M	0.16%	116
2019 Q4	$1.53B	Sell	4,742,243 -57,872	-1%	-$18.6M	0.17%	116
2019 Q3	$1.42B	Sell	4,800,115 -70,430	-1%	-$20.9M	0.17%	113
2019 Q2	$1.43B	Sell	4,870,545 -39,553	-0.8%	-$11.6M	0.17%	106
2019 Q1	$1.39B	Sell	4,910,098 -208,703	-4%	-$59M	0.17%	115
2018 Q4	$1.28B	Sell	5,118,801 -298,670	-6%	-$74.6M	0.18%	102
2018 Q3	$1.57B	Buy	5,417,471 +6,731	+0.1%	+$1.96M	0.18%	102
2018 Q2	$1.47B	Buy	5,410,740 +213,339	+4%	+$57.9M	0.17%	107
2018 Q1	$1.37B	Sell	5,197,401 -199,385	-4%	-$52.5M	0.16%	127
2017 Q4	$1.44B	Sell	5,396,786 -82,598	-2%	-$22M	0.17%	120
2017 Q3	$1.38B	Sell	5,479,384 -116,230	-2%	-$29.2M	0.17%	127
2017 Q2	$1.35B	Sell	5,595,614 -114,805	-2%	-$27.8M	0.17%	118
2017 Q1	$1.35B	Sell	5,710,419 -168,999	-3%	-$39.8M	0.17%	111
2016 Q4	$1.31B	Sell	5,879,418 -188,322	-3%	-$42.1M	0.18%	108
2016 Q3	$1.31B	Sell	6,067,740 -177,542	-3%	-$38.4M	0.17%	113
2016 Q2	$1.31B	Sell	6,245,282 -336,040	-5%	-$70.4M	0.18%	117
2016 Q1	$1.35B	Buy	6,581,322 +1,134,048	+21%	+$233M	0.19%	106
2015 Q4	$1.11B	Sell	5,447,274 -103,062	-2%	-$21M	0.15%	141
2015 Q3	$1.06B	Sell	5,550,336 -1,904,557	-26%	-$365M	0.15%	138
2015 Q2	$1.53B	Sell	7,454,893 -48,602	-0.6%	-$10M	0.2%	103
2015 Q1	$1.55B	Buy	7,503,495 +36,291	+0.5%	+$7.49M	0.2%	109
2014 Q4	$1.53B	Sell	7,467,204 -6,605,802	-47%	-$1.36B	0.2%	105
2014 Q3	$2.77B	Buy	14,073,006 +3,409,391	+32%	+$672M	0.38%	46
2014 Q2	$2.09B	Buy	10,663,615 +4,467,006	+72%	+$874M	0.28%	67
2014 Q1	$1.16B	Sell	6,196,609 -1,859,053	-23%	-$348M	0.16%	131
2013 Q4	$1.49B	Buy	8,055,662 +1,073,238	+15%	+$198M	0.21%	103
2013 Q3	$1.17B	Sell	6,982,424 -169,511	-2%	-$28.5M	0.18%	113
2013 Q2	$1.14B	Buy	+7,151,935	New	+$1.14B	0.19%	109