HighTower Advisors’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 | $1.22B | Buy |
1,972,545
+74,343
| +4% | +$45.9M | 1.53% | 6 |
|
|
2025
Q1 | $1.06B | Sell |
1,898,202
-256
| -0% | -$143K | 1.44% | 7 |
|
|
2024
Q4 | $1.11B | Buy |
1,898,458
+53,680
| +3% | +$31.5M | 1.52% | 8 |
|
|
2024
Q3 | $1.06B | Buy |
1,844,778
+67,942
| +4% | +$39M | 1.51% | 5 |
|
|
2024
Q2 | $967M | Sell |
1,776,836
-239,130
| -12% | -$130M | 1.5% | 7 |
|
|
2024
Q1 | $1.05B | Sell |
2,015,966
-125,612
| -6% | -$65.7M | 1.71% | 5 |
|
|
2023
Q4 | $1.02B | Buy |
2,141,578
+63,572
| +3% | +$30.2M | 1.71% | 5 |
|
|
2023
Q3 | $888M | Buy |
2,078,006
+9,471
| +0.5% | +$4.05M | 1.67% | 6 |
|
|
2023
Q2 | $917M | Buy |
2,068,535
+50,143
| +2% | +$22.2M | 1.8% | 4 |
|
|
2023
Q1 | $826M | Sell |
2,018,392
-76,712
| -4% | -$31.4M | 1.8% | 4 |
|
|
2022
Q4 | $801M | Buy |
2,095,104
+168,139
| +9% | +$64.3M | 1.83% | 4 |
|
|
2022
Q3 | $688M | Buy |
1,926,965
+29,817
| +2% | +$10.7M | 1.84% | 4 |
|
|
2022
Q2 | $716M | Buy |
1,897,148
+7,669
| +0.4% | +$2.89M | 1.85% | 4 |
|
|
2022
Q1 | $853M | Buy |
1,889,479
+7,803
| +0.4% | +$3.52M | 1.9% | 4 |
|
|
2021
Q4 | $893M | Buy |
1,881,676
+152,038
| +9% | +$72.2M | 1.96% | 4 |
|
|
2021
Q3 | $742M | Buy |
1,729,638
+217,508
| +14% | +$93.3M | 1.99% | 4 |
|
|
2021
Q2 | $647M | Buy |
1,512,130
+22,317
| +1% | +$9.55M | 1.87% | 4 |
|
|
2021
Q1 | $591M | Buy |
1,489,813
+30,762
| +2% | +$12.2M | 1.86% | 4 |
|
|
2020
Q4 | $545M | Buy |
1,459,051
+30,505
| +2% | +$11.4M | 2.27% | 4 |
|
|
2020
Q3 | $478M | Sell |
1,428,546
-77,995
| -5% | -$26.1M | 2.31% | 4 |
|
|
2020
Q2 | $465M | Sell |
1,506,541
-245,907
| -14% | -$75.8M | 2.53% | 4 |
|
|
2020
Q1 | $452M | Buy |
1,752,448
+232,088
| +15% | +$59.8M | 2.93% | 3 |
|
|
2019
Q4 | $489M | Buy |
1,520,360
+24,035
| +2% | +$7.74M | 2.89% | 1 |
|
|
2019
Q3 | $444M | Buy |
1,496,325
+78,651
| +6% | +$23.3M | 2.42% | 3 |
|
|
2019
Q2 | $415M | Buy |
1,417,674
+62,476
| +5% | +$18.3M | 2.47% | 2 |
|
|
2019
Q1 | $383M | Sell |
1,355,198
-167,302
| -11% | -$47.3M | 2.56% | 2 |
|
|
2018
Q4 | $380M | Buy |
1,522,500
+339,995
| +29% | +$84.9M | 2.92% | 2 |
|
|
2018
Q3 | $344M | Buy |
1,182,505
+160,164
| +16% | +$46.6M | 2.48% | 2 |
|
|
2018
Q2 | $277M | Buy |
1,022,341
+22,018
| +2% | +$5.97M | 2.17% | 2 |
|
|
2018
Q1 | $263M | Buy |
1,000,323
+32,975
| +3% | +$8.68M | 2.21% | 2 |
|
|
2017
Q4 | $258M | Sell |
967,348
-4,609
| -0.5% | -$1.23M | 2.12% | 2 |
|
|
2017
Q3 | $244M | Sell |
971,957
-7,300
| -0.7% | -$1.83M | 2.08% | 2 |
|
|
2017
Q2 | $237M | Sell |
979,257
-45,623
| -4% | -$11M | 2.12% | 2 |
|
|
2017
Q1 | $242M | Buy |
1,024,880
+236,777
| +30% | +$55.8M | 2.31% | 2 |
|
|
2016
Q4 | $176M | Buy |
788,103
+38,995
| +5% | +$8.72M | 1.91% | 2 |
|
|
2016
Q3 | $162M | Buy |
749,108
+131,248
| +21% | +$28.4M | 1.88% | 2 |
|
|
2016
Q2 | $129M | Buy |
617,860
+39,144
| +7% | +$8.2M | 1.64% | 6 |
|
|
2016
Q1 | $119M | Sell |
578,716
-182,963
| -24% | -$37.6M | 0.39% | 6 |
|
|
2015
Q4 | $155M | Buy |
761,679
+226,350
| +42% | +$46.1M | 1.84% | 2 |
|
|
2015
Q3 | $103M | Sell |
535,329
-451,367
| -46% | -$86.5M | 1.36% | 6 |
|
|
2015
Q2 | $203M | Sell |
986,696
-16,642
| -2% | -$3.43M | 3.26% | 1 |
|
|
2015
Q1 | $207M | Buy |
1,003,338
+5,139
| +0.5% | +$1.06M | 3.08% | 1 |
|
|
2014
Q4 | $205M | Buy |
998,199
+480,024
| +93% | +$98.7M | 3.14% | 1 |
|
|
2014
Q3 | $102M | Buy |
518,175
+21,426
| +4% | +$4.22M | 1.73% | 2 |
|
|
2014
Q2 | $97.3M | Buy |
496,749
+21,297
| +4% | +$4.17M | 1.69% | 2 |
|
|
2014
Q1 | $89.1M | Sell |
475,452
-103,517
| -18% | -$19.4M | 1.74% | 2 |
|
|
2013
Q4 | $107M | Buy |
578,969
+196,904
| +52% | +$36.4M | 2.2% | 1 |
|
|
2013
Q3 | $64.2M | Buy |
382,065
+104,759
| +38% | +$17.6M | 1.61% | 2 |
|
|
2013
Q2 | $44.6M | Buy |
+277,306
| New | +$44.6M | 1.21% | 5 |
|