Fullerton Fund Management’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 | $4.25M | Buy |
6,882
+4,177
| +154% | +$2.58M | 0.17% | 41 |
|
|
2025
Q1 | $1.51M | Sell |
2,705
-16,397
| -86% | -$9.17M | 0.1% | 48 |
|
|
2024
Q4 | $11.2M | Buy |
19,102
+13,691
| +253% | +$8.02M | 0.39% | 39 |
|
|
2024
Q3 | $3.1M | Sell |
5,411
-8,565
| -61% | -$4.91M | 0.13% | 46 |
|
|
2024
Q2 | $7.61M | Sell |
13,976
-396
| -3% | -$216K | 0.34% | 39 |
|
|
2024
Q1 | $7.52M | Buy |
14,372
+4,921
| +52% | +$2.57M | 0.36% | 43 |
|
|
2023
Q4 | $4.49M | Sell |
9,451
-12,360
| -57% | -$5.87M | 0.26% | 52 |
|
|
2023
Q3 | $9.32M | Buy |
+21,811
| New | +$9.32M | 0.65% | 33 |
|
|
2022
Q4 | – | Sell |
-13,500
| Closed | -$4.82M | – | 90 |
|
|
2022
Q3 | $4.82M | Buy |
+13,500
| New | +$4.82M | 0.36% | 45 |
|
|
2022
Q1 | – | Sell |
-7,225
| Closed | -$3.43M | – | 76 |
|
|
2021
Q4 | $3.43M | Hold |
7,225
| – | – | 0.17% | 49 |
|
|
2021
Q3 | $3.1M | Buy |
+7,225
| New | +$3.1M | 0.19% | 44 |
|
|
2020
Q3 | – | Sell |
-1,830
| Closed | -$564K | – | 84 |
|
|
2020
Q2 | $564K | Buy |
+1,830
| New | +$564K | 0.1% | 44 |
|
|
2020
Q1 | – | Sell |
-27,871
| Closed | -$8.97M | – | 63 |
|
|
2019
Q4 | $8.97M | Sell |
27,871
-3,305
| -11% | -$1.06M | 1.89% | 7 |
|
|
2019
Q3 | $9.25M | Buy |
31,176
+29,946
| +2,435% | +$8.89M | 2.82% | 4 |
|
|
2019
Q2 | $360K | Hold |
1,230
| – | – | 0.12% | 30 |
|
|
2019
Q1 | $347K | Sell |
1,230
-1,830
| -60% | -$516K | 0.12% | 27 |
|
|
2018
Q4 | $765K | Hold |
3,060
| – | – | 0.43% | 17 |
|
|
2018
Q3 | $890K | Buy |
+3,060
| New | +$890K | 0.45% | 21 |
|
|
2017
Q2 | – | Sell |
-16,824
| Closed | -$3.97M | – | 30 |
|
|
2017
Q1 | $3.97M | Buy |
+16,824
| New | +$3.97M | 1.98% | 11 |
|
|
2016
Q3 | – | Sell |
-17,866
| Closed | -$3.74M | – | 27 |
|
|
2016
Q2 | $3.74M | Sell |
17,866
-8,600
| -32% | -$1.8M | 2.43% | 6 |
|
|
2016
Q1 | $5.44M | Buy |
+26,466
| New | +$5.44M | 3.92% | 5 |
|
|
2015
Q4 | – | Sell |
-17,351
| Closed | -$3.33M | – | 17 |
|
|
2015
Q3 | $3.33M | Sell |
17,351
-17,352
| -50% | -$3.33M | 2.07% | 5 |
|
|
2015
Q2 | $7.14M | Buy |
+34,703
| New | +$7.14M | 3.98% | 4 |
|
|
2015
Q1 | – | Sell |
-33,229
| Closed | -$6.83M | – | 11 |
|
|
2014
Q4 | $6.83M | Buy |
+33,229
| New | +$6.83M | 6.18% | 3 |
|