First Trust Advisors’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 | $12.7M | Buy |
20,575
+10,445
| +103% | +$6.45M | 0.01% | 1017 |
|
|
2025
Q1 | $5.67M | Buy |
10,130
+5,956
| +143% | +$3.33M | 0.01% | 1257 |
|
|
2024
Q4 | $2.45M | Buy |
+4,174
| New | +$2.45M | ﹤0.01% | 1717 |
|
|
2022
Q4 | – | Sell |
-4,963
| Closed | -$1.77M | – | 2552 |
|
|
2022
Q3 | $1.77M | Buy |
+4,963
| New | +$1.77M | ﹤0.01% | 1739 |
|
|
2022
Q2 | – | Sell |
-4,952
| Closed | -$2.24M | – | 2601 |
|
|
2022
Q1 | $2.24M | Hold |
4,952
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q4 | $2.35M | Hold |
4,952
| – | – | ﹤0.01% | 1721 |
|
|
2021
Q3 | $2.13M | Buy |
4,952
+785
| +19% | +$337K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $1.78M | Buy |
4,167
+238
| +6% | +$102K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $8K | Buy |
3,929
+3,435
| +695% | +$6.99K | ﹤0.01% | 2407 |
|
|
2020
Q4 | $185K | Sell |
494
-3,753
| -88% | -$1.41M | ﹤0.01% | 2276 |
|
|
2020
Q3 | $1.42M | Buy |
4,247
+2,765
| +187% | +$926K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $457K | Buy |
+1,482
| New | +$457K | ﹤0.01% | 2052 |
|
|
2020
Q1 | – | Sell |
-4,480
| Closed | – | – | 2421 |
|
|
2019
Q4 | $0 | Buy |
4,480
+1,309
| +41% | – | ﹤0.01% | 2454 |
|
|
2019
Q3 | $0 | Buy |
3,171
+80
| +3% | – | ﹤0.01% | 2469 |
|
|
2019
Q2 | $906K | Sell |
3,091
-3,116
| -50% | -$913K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $1.75M | Buy |
+6,207
| New | +$1.75M | ﹤0.01% | 1610 |
|