Guggenheim Capital’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 | $68.9M | Sell |
111,553
-102,210
| -48% | -$63.2M | 0.55% | 25 |
|
|
2025
Q1 | $120M | Buy |
213,763
+323
| +0.2% | +$181K | 1.1% | 9 |
|
|
2024
Q4 | $125M | Sell |
213,440
-5,161
| -2% | -$3.02M | 1.01% | 12 |
|
|
2024
Q3 | $125M | Sell |
218,601
-10,217
| -4% | -$5.86M | 0.88% | 12 |
|
|
2024
Q2 | $125M | Sell |
228,818
-32,683
| -12% | -$17.8M | 0.88% | 12 |
|
|
2024
Q1 | $137M | Buy |
261,501
+115,859
| +80% | +$60.6M | 0.96% | 9 |
|
|
2023
Q4 | $69.2M | Buy |
145,642
+85,167
| +141% | +$40.5M | 0.52% | 25 |
|
|
2023
Q3 | $25.9M | Sell |
60,475
-53,725
| -47% | -$23M | 0.22% | 81 |
|
|
2023
Q2 | $50.6M | Sell |
114,200
-24,989
| -18% | -$11.1M | 0.4% | 37 |
|
|
2023
Q1 | $57M | Sell |
139,189
-2,513
| -2% | -$1.03M | 0.48% | 25 |
|
|
2022
Q4 | $54.2M | Sell |
141,702
-743
| -0.5% | -$284K | 0.48% | 27 |
|
|
2022
Q3 | $50.9M | Buy |
142,445
+98
| +0.1% | +$35K | 0.47% | 25 |
|
|
2022
Q2 | $53.7M | Sell |
142,347
-73,566
| -34% | -$27.8M | 0.42% | 31 |
|
|
2022
Q1 | $97.5M | Sell |
215,913
-4,833
| -2% | -$2.18M | 0.59% | 19 |
|
|
2021
Q4 | $105M | Buy |
220,746
+42,079
| +24% | +$20M | 0.55% | 22 |
|
|
2021
Q3 | $76.7M | Sell |
178,667
-10,216
| -5% | -$4.38M | 0.46% | 23 |
|
|
2021
Q2 | $80.9M | Buy |
188,883
+5,523
| +3% | +$2.36M | 0.48% | 22 |
|
|
2021
Q1 | $72.7M | Buy |
183,360
+3,687
| +2% | +$1.46M | 0.48% | 20 |
|
|
2020
Q4 | $67.2M | Sell |
179,673
-318
| -0.2% | -$119K | 0.42% | 25 |
|
|
2020
Q3 | $60.3M | Sell |
179,991
-11,569
| -6% | -$3.87M | 0.44% | 25 |
|
|
2020
Q2 | $59.1M | Buy |
191,560
+285
| +0.1% | +$87.9K | 0.46% | 21 |
|
|
2020
Q1 | $49.3M | Sell |
191,275
-32,668
| -15% | -$8.42M | 0.5% | 19 |
|
|
2019
Q4 | $72.1M | Sell |
223,943
-8,984
| -4% | -$2.89M | 0.54% | 15 |
|
|
2019
Q3 | $69.1M | Buy |
232,927
+4,658
| +2% | +$1.38M | 0.55% | 14 |
|
|
2019
Q2 | $66.9M | Sell |
228,269
-13,835
| -6% | -$4.05M | 0.54% | 12 |
|
|
2019
Q1 | $68.4M | Sell |
242,104
-15,962
| -6% | -$4.51M | 0.56% | 13 |
|
|
2018
Q4 | $64.5M | Sell |
258,066
-3,880
| -1% | -$970K | 0.55% | 12 |
|
|
2018
Q3 | $76.2M | Sell |
261,946
-53,548
| -17% | -$15.6M | 0.5% | 11 |
|
|
2018
Q2 | $85.6M | Buy |
315,494
+17,901
| +6% | +$4.86M | 0.57% | 10 |
|
|
2018
Q1 | $78.3M | Sell |
297,593
-60,567
| -17% | -$15.9M | 0.19% | 93 |
|
|
2017
Q4 | $95.6M | Buy |
358,160
+28,816
| +9% | +$7.69M | 0.23% | 54 |
|
|
2017
Q3 | $82.7M | Sell |
329,344
-41,680
| -11% | -$10.5M | 0.19% | 65 |
|
|
2017
Q2 | $89.7M | Sell |
371,024
-15,987
| -4% | -$3.87M | 0.24% | 48 |
|
|
2017
Q1 | $91.2M | Sell |
387,011
-396,260
| -51% | -$93.4M | 0.25% | 36 |
|
|
2016
Q4 | $175M | Sell |
783,271
-104,541
| -12% | -$23.4M | 0.5% | 3 |
|
|
2016
Q3 | $192M | Sell |
887,812
-9,259
| -1% | -$2M | 0.6% | 3 |
|
|
2016
Q2 | $188M | Sell |
897,071
-302,273
| -25% | -$63.3M | 0.59% | 3 |
|
|
2016
Q1 | $247M | Sell |
1,199,344
-241,136
| -17% | -$49.6M | 0.78% | 2 |
|
|
2015
Q4 | $294M | Buy |
1,440,480
+169,855
| +13% | +$34.6M | 0.85% | 1 |
|
|
2015
Q3 | $243M | Sell |
1,270,625
-99,770
| -7% | -$19.1M | 0.75% | 2 |
|
|
2015
Q2 | $282M | Buy |
1,370,395
+5,432
| +0.4% | +$1.12M | 0.7% | 2 |
|
|
2015
Q1 | $282M | Sell |
1,364,963
-334,510
| -20% | -$69.1M | 0.67% | 2 |
|
|
2014
Q4 | $349M | Sell |
1,699,473
-179,259
| -10% | -$36.8M | 0.88% | 2 |
|
|
2014
Q3 | $370M | Buy |
1,878,732
+57,004
| +3% | +$11.2M | 0.89% | 4 |
|
|
2014
Q2 | $357M | Sell |
1,821,728
-432,770
| -19% | -$84.7M | 0.9% | 1 |
|
|
2014
Q1 | $422M | Buy |
2,254,498
+472,844
| +27% | +$88.4M | 1.2% | 1 |
|
|
2013
Q4 | $329M | Sell |
1,781,654
-631,024
| -26% | -$117M | 1% | 1 |
|
|
2013
Q3 | $405M | Buy |
2,412,678
+177,395
| +8% | +$29.8M | 1.46% | 1 |
|
|
2013
Q2 | $359M | Buy |
+2,235,283
| New | +$359M | 1.51% | 1 |
|