Franklin Resources’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524M | Buy |
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|
2025
Q1 | $445M | Buy |
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|
2024
Q4 | $321M | Sell |
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|
2024
Q3 | $345M | Buy |
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|
2024
Q2 | $295M | Buy |
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|
2024
Q1 | $282M | Buy |
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|
2023
Q4 | $246M | Buy |
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|
2023
Q3 | $216M | Buy |
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|
2023
Q2 | $222M | Buy |
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|
2023
Q1 | $205M | Sell |
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|
2022
Q4 | $197M | Buy |
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|
2022
Q3 | $183M | Sell |
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|
2022
Q2 | $194M | Sell |
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|
2022
Q1 | $236M | Sell |
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|
2021
Q4 | $251M | Sell |
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|
2021
Q3 | $366M | Buy |
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|
2021
Q2 | $229M | Buy |
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|
2021
Q1 | $202M | Buy |
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|
2020
Q4 | $187M | Sell |
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|
2020
Q3 | $169M | Buy |
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|
2020
Q2 | $104M | Buy |
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|
2020
Q1 | $77.4M | Sell |
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|
2019
Q4 | $168M | Sell |
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|
2019
Q3 | $155M | Sell |
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|
2019
Q2 | $155M | Buy |
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|
2019
Q1 | $146M | Buy |
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|
2018
Q4 | $115M | Buy |
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|
2018
Q3 | $127M | Sell |
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|
2018
Q2 | $126M | Sell |
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|
2018
Q1 | $122M | Buy |
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|
2017
Q4 | $119M | Sell |
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|
2017
Q3 | $113M | Sell |
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|
2017
Q2 | $114M | Sell |
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|
2017
Q1 | $113M | Sell |
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|
2016
Q4 | $109M | Sell |
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|
2016
Q3 | $106M | Sell |
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|
2016
Q2 | $109M | Sell |
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|
2016
Q1 | $113M | Sell |
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|
2015
Q4 | $112M | Sell |
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|
2015
Q3 | $105M | Sell |
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|
2015
Q2 | $127M | Sell |
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|
2015
Q1 | $144M | Sell |
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|
2014
Q4 | $147M | Sell |
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|
2014
Q3 | $255M | Buy |
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|
2014
Q2 | $229M | Buy |
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|
2014
Q1 | $204M | Buy |
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|
2013
Q4 | $109M | Buy |
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|
2013
Q3 | $97.5M | Buy |
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|
2013
Q2 | $90.9M | Buy |
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