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Forefront Analytics’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 | $1.7M | Buy |
2,746
+9
| +0.3% | +$5.56K | 1.9% | 15 |
|
|
2025
Q1 | $1.53M | Buy |
2,737
+9
| +0.3% | +$5.04K | 1.76% | 13 |
|
|
2024
Q4 | $1.6M | Sell |
2,728
-19,236
| -88% | -$11.3M | 0.74% | 31 |
|
|
2024
Q3 | $12.6M | Buy |
21,964
+71
| +0.3% | +$40.7K | 5.94% | 3 |
|
|
2024
Q2 | $11.9M | Buy |
21,893
+70
| +0.3% | +$38.1K | 5.7% | 3 |
|
|
2024
Q1 | $11.4M | Buy |
21,823
+86
| +0.4% | +$45K | 5.54% | 4 |
|
|
2023
Q4 | $10.3M | Buy |
21,737
+99
| +0.5% | +$47.1K | 5.1% | 4 |
|
|
2023
Q3 | $9.25M | Buy |
21,638
+1,877
| +9% | +$802K | 5.25% | 5 |
|
|
2023
Q2 | $8.76M | Buy |
19,761
+73
| +0.4% | +$32.4K | 5% | 6 |
|
|
2023
Q1 | $8.06M | Buy |
19,688
+88
| +0.4% | +$36K | 4.16% | 7 |
|
|
2022
Q4 | $7.5M | Buy |
19,600
+75
| +0.4% | +$28.7K | 3.99% | 8 |
|
|
2022
Q3 | $6.97M | Buy |
19,525
+66
| +0.3% | +$23.6K | 3.71% | 10 |
|
|
2022
Q2 | $7.34M | Sell |
19,459
-4,524
| -19% | -$1.71M | 3.56% | 11 |
|
|
2022
Q1 | $10.8M | Sell |
23,983
-76
| -0.3% | -$34.3K | 4.02% | 11 |
|
|
2021
Q4 | $11.4M | Sell |
24,059
-9,567
| -28% | -$4.54M | 3.82% | 11 |
|
|
2021
Q3 | $14.4M | Buy |
33,626
+110
| +0.3% | +$47.2K | 5.26% | 5 |
|
|
2021
Q2 | $14.3M | Buy |
33,516
+102
| +0.3% | +$43.7K | 5.69% | 4 |
|
|
2021
Q1 | $13.2M | Buy |
33,414
+139
| +0.4% | +$55.1K | 5.64% | 4 |
|
|
2020
Q4 | $12.4M | Buy |
33,275
+3,466
| +12% | +$1.3M | 5.4% | 4 |
|
|
2020
Q3 | $9.98M | Buy |
29,809
+8,712
| +41% | +$2.92M | 4.66% | 8 |
|
|
2020
Q2 | $6.51M | Buy |
21,097
+2,131
| +11% | +$657K | 3.99% | 10 |
|
|
2020
Q1 | $4.89M | Sell |
18,966
-21,801
| -53% | -$5.62M | 3.9% | 10 |
|
|
2019
Q4 | $13.1M | Buy |
40,767
+1,558
| +4% | +$501K | 5.1% | 8 |
|
|
2019
Q3 | $11.6M | Buy |
39,209
+8,757
| +29% | +$2.6M | 4.8% | 9 |
|
|
2019
Q2 | $8.92M | Buy |
30,452
+6,443
| +27% | +$1.89M | 3.8% | 13 |
|
|
2019
Q1 | $6.78M | Sell |
24,009
-9,869
| -29% | -$2.79M | 4.32% | 9 |
|
|
2018
Q4 | $8.47M | Sell |
33,878
-16,911
| -33% | -$4.23M | 4.69% | 6 |
|
|
2018
Q3 | $14.8M | Sell |
50,789
-264
| -0.5% | -$76.8K | 6.71% | 1 |
|
|
2018
Q2 | $13.8M | Buy |
51,053
+278
| +0.5% | +$75.4K | 6.44% | 2 |
|
|
2018
Q1 | $13.4M | Sell |
50,775
-16,169
| -24% | -$4.25M | 7.49% | 1 |
|
|
2017
Q4 | $17.9M | Buy |
+66,944
| New | +$17.9M | 10.64% | 1 |
|