First Manhattan’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
36,098
+5,255
| +17% | +$3.26M | 0.06% | 108 |
|
|
2025
Q1 | $17.3M | Sell |
30,843
-948
| -3% | -$532K | 0.05% | 118 |
|
|
2024
Q4 | $18.7M | Sell |
31,791
-2,602
| -8% | -$1.53M | 0.05% | 106 |
|
|
2024
Q3 | $19.8M | Sell |
34,393
-1,230
| -3% | -$708K | 0.06% | 103 |
|
|
2024
Q2 | $19.4M | Sell |
35,623
-31
| -0.1% | -$16.9K | 0.06% | 106 |
|
|
2024
Q1 | $18.7M | Sell |
35,654
-132
| -0.4% | -$69.1K | 0.06% | 107 |
|
|
2023
Q4 | $17M | Buy |
35,786
+697
| +2% | +$331K | 0.06% | 110 |
|
|
2023
Q3 | $15M | Buy |
35,089
+58
| +0.2% | +$24.8K | 0.06% | 120 |
|
|
2023
Q2 | $15.5M | Sell |
35,031
-1,682
| -5% | -$746K | 0.06% | 109 |
|
|
2023
Q1 | $15M | Sell |
36,713
-268
| -0.7% | -$110K | 0.06% | 113 |
|
|
2022
Q4 | $14.1M | Sell |
36,981
-18
| -0% | -$6.88K | 0.05% | 123 |
|
|
2022
Q3 | $13.2M | Buy |
36,999
+2,619
| +8% | +$935K | 0.06% | 122 |
|
|
2022
Q2 | $13M | Sell |
34,380
-64
| -0.2% | -$24.1K | 0.05% | 130 |
|
|
2022
Q1 | $15.6M | Buy |
34,444
+1,238
| +4% | +$559K | 0.05% | 132 |
|
|
2021
Q4 | $15.8M | Buy |
33,206
+433
| +1% | +$206K | 0.05% | 133 |
|
|
2021
Q3 | $14.1M | Sell |
32,773
-408
| -1% | -$175K | 0.05% | 129 |
|
|
2021
Q2 | $14.2M | Sell |
33,181
-6,459
| -16% | -$2.76M | 0.05% | 139 |
|
|
2021
Q1 | $15.7M | Buy |
39,640
+782
| +2% | +$310K | 0.07% | 128 |
|
|
2020
Q4 | $14.5M | Buy |
38,858
+6,445
| +20% | +$2.41M | 0.07% | 126 |
|
|
2020
Q3 | $10.9M | Sell |
32,413
-103
| -0.3% | -$34.5K | 0.06% | 140 |
|
|
2020
Q2 | $10M | Sell |
32,516
-4,253
| -12% | -$1.31M | 0.06% | 146 |
|
|
2020
Q1 | $9.48M | Buy |
36,769
+4,224
| +13% | +$1.09M | 0.06% | 149 |
|
|
2019
Q4 | $10.5M | Sell |
32,545
-1,390
| -4% | -$447K | 0.05% | 162 |
|
|
2019
Q3 | $10.1M | Sell |
33,935
-2,710
| -7% | -$804K | 0.06% | 163 |
|
|
2019
Q2 | $10.7M | Sell |
36,645
-7,675
| -17% | -$2.25M | 0.06% | 158 |
|
|
2019
Q1 | $12.5M | Sell |
44,320
-522
| -1% | -$147K | 0.07% | 142 |
|
|
2018
Q4 | $11.2M | Sell |
44,842
-2,873
| -6% | -$718K | 0.07% | 153 |
|
|
2018
Q3 | $13.9M | Sell |
47,715
-785
| -2% | -$228K | 0.07% | 152 |
|
|
2018
Q2 | $13.2M | Sell |
48,500
-2,635
| -5% | -$715K | 0.08% | 159 |
|
|
2018
Q1 | $13.5M | Sell |
51,135
-3,051
| -6% | -$803K | 0.08% | 157 |
|
|
2017
Q4 | $14.5M | Sell |
54,186
-499
| -0.9% | -$133K | 0.08% | 158 |
|
|
2017
Q3 | $13.7M | Sell |
54,685
-3,811
| -7% | -$957K | 0.08% | 158 |
|
|
2017
Q2 | $14.1M | Buy |
58,496
+2,278
| +4% | +$551K | 0.08% | 153 |
|
|
2017
Q1 | $13.3M | Buy |
56,218
+3,810
| +7% | +$898K | 0.08% | 150 |
|
|
2016
Q4 | $11.7M | Buy |
52,408
+9,004
| +21% | +$2.01M | 0.07% | 161 |
|
|
2016
Q3 | $9.39M | Sell |
43,404
-1,909
| -4% | -$413K | 0.06% | 184 |
|
|
2016
Q2 | $9.49M | Buy |
45,313
+10,088
| +29% | +$2.11M | 0.06% | 184 |
|
|
2016
Q1 | $7.24M | Sell |
35,225
-1,767
| -5% | -$363K | 0.04% | 203 |
|
|
2015
Q4 | $7.54M | Sell |
36,992
-6,730
| -15% | -$1.37M | 0.05% | 193 |
|
|
2015
Q3 | $8.38M | Sell |
43,722
-12,081
| -22% | -$2.31M | 0.05% | 176 |
|
|
2015
Q2 | $11.5M | Buy |
55,803
+6,824
| +14% | +$1.4M | 0.07% | 160 |
|
|
2015
Q1 | $10.1M | Buy |
48,979
+10,452
| +27% | +$2.16M | 0.06% | 177 |
|
|
2014
Q4 | $7.92M | Sell |
38,527
-9,645
| -20% | -$1.98M | 0.04% | 200 |
|
|
2014
Q3 | $9.49M | Sell |
48,172
-10,830
| -18% | -$2.13M | 0.06% | 177 |
|
|
2014
Q2 | $11.5M | Sell |
59,002
-5,243
| -8% | -$1.03M | 0.07% | 159 |
|
|
2014
Q1 | $12M | Sell |
64,245
-8
| -0% | -$1.5K | 0.08% | 150 |
|
|
2013
Q4 | $11.9M | Buy |
64,253
+5,500
| +9% | +$1.02M | 0.08% | 154 |
|
|
2013
Q3 | $9.87M | Sell |
58,753
-1,949
| -3% | -$327K | 0.07% | 162 |
|
|
2013
Q2 | $10.2M | Buy |
+60,702
| New | +$10.2M | 0.07% | 158 |
|