Gotham Asset Management’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 | $2.69B | Buy |
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|
2025
Q1 | $1.84B | Buy |
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|
2024
Q4 | $1.4B | Buy |
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|
2024
Q3 | $1.07B | Buy |
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|
2024
Q2 | $807M | Buy |
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|
2024
Q1 | $653M | Buy |
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|
2023
Q4 | $471M | Buy |
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|
2023
Q3 | $390M | Buy |
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|
2023
Q2 | $331M | Buy |
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|
2023
Q1 | $259M | Buy |
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|
2022
Q4 | $199M | Buy |
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|
2022
Q3 | $174M | Buy |
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|
2022
Q2 | $146M | Buy |
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|
2022
Q1 | $142M | Buy |
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|
2021
Q4 | $102M | Buy |
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|
2021
Q3 | $62.5M | Buy |
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|
2021
Q2 | $38M | Buy |
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|
2021
Q1 | $10.6M | Buy |
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|
2020
Q4 | $2.02M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $13.8M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2M | Sell |
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|
2019
Q1 | $6.04M | Sell |
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|
2018
Q4 | $6.87M | Buy |
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|
2018
Q3 | $1.22M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.34M | Sell |
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|
2017
Q4 | $25.5M | Buy |
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|
2017
Q3 | $13.8M | Buy |
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|
2017
Q2 | $10M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $28.8M | Buy |
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|
2016
Q3 | $10.9M | Buy |
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|
2016
Q2 | $597K | Sell |
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|
2016
Q1 | $14.3M | Buy |
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|
2015
Q4 | $12.5M | Buy |
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|
2015
Q3 | $7.67M | Buy |
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|
2015
Q2 | $7.2M | Sell |
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|
2015
Q1 | $32M | Sell |
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|
2014
Q4 | $64.8M | Buy |
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|
2014
Q3 | $43.7M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $53.1M | Buy |
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|
2013
Q4 | $33.2M | Buy |
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|
2013
Q3 | $29.8M | Sell |
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|
2013
Q2 | $42.9M | Buy |
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