Fisher Asset Management’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 | $3.8M | Sell |
6,150
-5,212
| -46% | -$3.22M | ﹤0.01% | 514 |
|
|
2025
Q1 | $6.36M | Buy |
11,362
+334
| +3% | +$187K | ﹤0.01% | 464 |
|
|
2024
Q4 | $6.46M | Buy |
11,028
+3,292
| +43% | +$1.93M | ﹤0.01% | 473 |
|
|
2024
Q3 | $4.44M | Buy |
7,736
+1,140
| +17% | +$654K | ﹤0.01% | 499 |
|
|
2024
Q2 | $3.59M | Buy |
6,596
+223
| +3% | +$121K | ﹤0.01% | 520 |
|
|
2024
Q1 | $3.33M | Buy |
6,373
+563
| +10% | +$295K | ﹤0.01% | 535 |
|
|
2023
Q4 | $2.76M | Sell |
5,810
-1,970
| -25% | -$936K | ﹤0.01% | 554 |
|
|
2023
Q3 | $3.33M | Buy |
7,780
+873
| +13% | +$373K | ﹤0.01% | 564 |
|
|
2023
Q2 | $3.06M | Sell |
6,907
-1,537
| -18% | -$681K | ﹤0.01% | 601 |
|
|
2023
Q1 | $3.46M | Sell |
8,444
-322
| -4% | -$132K | ﹤0.01% | 588 |
|
|
2022
Q4 | $3.35M | Buy |
8,766
+4,835
| +123% | +$1.85M | ﹤0.01% | 574 |
|
|
2022
Q3 | $1.4M | Sell |
3,931
-1,612
| -29% | -$576K | ﹤0.01% | 628 |
|
|
2022
Q2 | $2.09M | Sell |
5,543
-608
| -10% | -$229K | ﹤0.01% | 528 |
|
|
2022
Q1 | $2.78M | Sell |
6,151
-4,812
| -44% | -$2.17M | ﹤0.01% | 512 |
|
|
2021
Q4 | $5.21M | Buy |
10,963
+5,965
| +119% | +$2.83M | ﹤0.01% | 456 |
|
|
2021
Q3 | $2.15M | Sell |
4,998
-1,061
| -18% | -$455K | ﹤0.01% | 526 |
|
|
2021
Q2 | $2.59M | Sell |
6,059
-1,301
| -18% | -$557K | ﹤0.01% | 495 |
|
|
2021
Q1 | $2.92M | Sell |
7,360
-3,264
| -31% | -$1.29M | ﹤0.01% | 484 |
|
|
2020
Q4 | $3.97M | Buy |
10,624
+4,627
| +77% | +$1.73M | ﹤0.01% | 442 |
|
|
2020
Q3 | $2.01M | Buy |
5,997
+587
| +11% | +$197K | ﹤0.01% | 487 |
|
|
2020
Q2 | $1.67M | Sell |
5,410
-2,850
| -35% | -$879K | ﹤0.01% | 506 |
|
|
2020
Q1 | $2.13M | Sell |
8,260
-852
| -9% | -$220K | ﹤0.01% | 438 |
|
|
2019
Q4 | $2.93M | Sell |
9,112
-2,126
| -19% | -$684K | ﹤0.01% | 445 |
|
|
2019
Q3 | $3.34M | Buy |
11,238
+715
| +7% | +$212K | ﹤0.01% | 481 |
|
|
2019
Q2 | $3.08M | Buy |
10,523
+2,052
| +24% | +$601K | ﹤0.01% | 491 |
|
|
2019
Q1 | $2.39M | Sell |
8,471
-4,808
| -36% | -$1.36M | ﹤0.01% | 501 |
|
|
2018
Q4 | $3.32M | Buy |
13,279
+4,857
| +58% | +$1.21M | ﹤0.01% | 465 |
|
|
2018
Q3 | $2.45M | Buy |
8,422
+2,491
| +42% | +$724K | ﹤0.01% | 506 |
|
|
2018
Q2 | $1.61M | Sell |
5,931
-423
| -7% | -$115K | ﹤0.01% | 547 |
|
|
2018
Q1 | $1.67M | Sell |
6,354
-5,842
| -48% | -$1.54M | ﹤0.01% | 531 |
|
|
2017
Q4 | $3.26M | Buy |
12,196
+5,627
| +86% | +$1.5M | ﹤0.01% | 479 |
|
|
2017
Q3 | $1.65M | Sell |
6,569
-4,755
| -42% | -$1.19M | ﹤0.01% | 521 |
|
|
2017
Q2 | $2.74M | Buy |
11,324
+6,684
| +144% | +$1.62M | ﹤0.01% | 441 |
|
|
2017
Q1 | $1.09M | Sell |
4,640
-711
| -13% | -$168K | ﹤0.01% | 502 |
|
|
2016
Q4 | $1.2M | Buy |
5,351
+2,430
| +83% | +$543K | ﹤0.01% | 491 |
|
|
2016
Q3 | $632K | Sell |
2,921
-1,565
| -35% | -$339K | ﹤0.01% | 549 |
|
|
2016
Q2 | $957K | Sell |
4,486
-718
| -14% | -$153K | ﹤0.01% | 513 |
|
|
2016
Q1 | $1.08M | Buy |
5,204
+976
| +23% | +$203K | ﹤0.01% | 504 |
|
|
2015
Q4 | $862K | Sell |
4,228
-627
| -13% | -$128K | ﹤0.01% | 524 |
|
|
2015
Q3 | $930K | Sell |
4,855
-991
| -17% | -$190K | ﹤0.01% | 499 |
|
|
2015
Q2 | $1.2M | Sell |
5,846
-1,028
| -15% | -$212K | ﹤0.01% | 404 |
|
|
2015
Q1 | $1.42M | Sell |
6,874
-6,143
| -47% | -$1.27M | ﹤0.01% | 398 |
|
|
2014
Q4 | $2.68M | Buy |
13,017
+7,536
| +137% | +$1.55M | 0.01% | 366 |
|
|
2014
Q3 | $1.08M | Sell |
5,481
-156
| -3% | -$30.7K | ﹤0.01% | 394 |
|
|
2014
Q2 | $1.1M | Sell |
5,637
-1,307
| -19% | -$256K | ﹤0.01% | 396 |
|
|
2014
Q1 | $1.3M | Sell |
6,944
-2,272
| -25% | -$425K | ﹤0.01% | 370 |
|
|
2013
Q4 | $1.7M | Sell |
9,216
-2,659
| -22% | -$491K | ﹤0.01% | 356 |
|
|
2013
Q3 | $2M | Sell |
11,875
-25,378
| -68% | -$4.26M | ﹤0.01% | 346 |
|
|
2013
Q2 | $5.98M | Buy |
+37,253
| New | +$5.98M | 0.02% | 292 |
|