ING Group’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 | $183M | Hold |
296,138
| – | – | 1.11% | 18 |
|
|
2025
Q1 | $166M | Hold |
296,138
| – | – | 1.15% | 22 |
|
|
2024
Q4 | $174M | Buy |
296,138
+254,054
| +604% | +$149M | 1.17% | 18 |
|
|
2024
Q3 | $24.1M | Hold |
42,084
| – | – | 0.14% | 114 |
|
|
2024
Q2 | $22.9M | Sell |
42,084
-200,000
| -83% | -$109M | 0.14% | 120 |
|
|
2024
Q1 | $127M | Hold |
242,084
| – | – | 0.87% | 19 |
|
|
2023
Q4 | $115M | Buy |
242,084
+240,000
| +11,516% | +$114M | 0.92% | 16 |
|
|
2023
Q3 | $891K | Buy |
+2,084
| New | +$891K | 0.01% | 459 |
|
|
2023
Q2 | – | Sell |
-651,202
| Closed | -$267M | – | 672 |
|
|
2023
Q1 | $267M | Sell |
651,202
-1,128,297
| -63% | -$462M | 2.59% | 7 |
|
|
2022
Q4 | $681M | Buy |
1,779,499
+1,090,121
| +158% | +$417M | 6.83% | 1 |
|
|
2022
Q3 | $246M | Sell |
689,378
-1,388,646
| -67% | -$496M | 4.12% | 3 |
|
|
2022
Q2 | $784M | Buy |
2,078,024
+500,000
| +32% | +$189M | 9.06% | 1 |
|
|
2022
Q1 | $713M | Buy |
1,578,024
+1,940
| +0.1% | +$876K | 7.19% | 3 |
|
|
2021
Q4 | $749M | Sell |
1,576,084
-1
| -0% | -$475 | 6.7% | 2 |
|
|
2021
Q3 | $676M | Hold |
1,576,085
| – | – | 8.68% | 1 |
|
|
2021
Q2 | $675M | Hold |
1,576,085
| – | – | 10.75% | 1 |
|
|
2021
Q1 | $625M | Sell |
1,576,085
-91,987
| -6% | -$36.5M | 12.94% | 1 |
|
|
2020
Q4 | $624M | Buy |
1,668,072
+699,122
| +72% | +$261M | 13.92% | 1 |
|
|
2020
Q3 | $324M | Buy |
968,950
+156,000
| +19% | +$52.2M | 13.37% | 1 |
|
|
2020
Q2 | $251M | Buy |
+812,950
| New | +$251M | 10.8% | 1 |
|
|
2019
Q3 | – | Sell |
-12,109
| Closed | -$3.55M | – | 710 |
|
|
2019
Q2 | $3.55M | Sell |
12,109
-42,346
| -78% | -$12.4M | 0.06% | 191 |
|
|
2019
Q1 | $15.4M | Sell |
54,455
-3,451
| -6% | -$975K | 0.33% | 59 |
|
|
2018
Q4 | $14.5M | Sell |
57,906
-1,874
| -3% | -$468K | 0.31% | 60 |
|
|
2018
Q3 | $17.4M | Buy |
59,780
+10,410
| +21% | +$3.03M | 0.3% | 63 |
|
|
2018
Q2 | $13.4M | Buy |
49,370
+42,132
| +582% | +$11.4M | 0.26% | 63 |
|
|
2018
Q1 | $1.91M | Sell |
7,238
-6,010,122
| -100% | -$1.58B | 0.03% | 224 |
|
|
2017
Q4 | $1.61B | Buy |
6,017,360
+5,283,013
| +719% | +$1.41B | 26.78% | 1 |
|
|
2017
Q3 | $184M | Sell |
734,347
-688,528
| -48% | -$173M | 3.55% | 5 |
|
|
2017
Q2 | $344M | Buy |
1,422,875
+487,784
| +52% | +$118M | 6.59% | 2 |
|
|
2017
Q1 | $220M | Sell |
935,091
-499,590
| -35% | -$118M | 4% | 4 |
|
|
2016
Q4 | $322M | Sell |
1,434,681
-2,346,207
| -62% | -$526M | 6.04% | 2 |
|
|
2016
Q3 | $812M | Buy |
3,780,888
+3,748,151
| +11,449% | +$805M | 9.79% | 1 |
|
|
2016
Q2 | $6.86M | Sell |
32,737
-1,715,015
| -98% | -$359M | 0.09% | 114 |
|
|
2016
Q1 | $359M | Sell |
1,747,752
-756,464
| -30% | -$155M | 4.48% | 5 |
|
|
2015
Q4 | $511M | Buy |
2,504,216
+2,501,136
| +81,206% | +$510M | 3.07% | 4 |
|
|
2015
Q3 | $590K | Hold |
3,080
| – | – | ﹤0.01% | 494 |
|
|
2015
Q2 | $634K | Hold |
3,080
| – | – | ﹤0.01% | 565 |
|
|
2015
Q1 | $636K | Sell |
3,080
-4,096,859
| -100% | -$846M | ﹤0.01% | 657 |
|
|
2014
Q4 | $843M | Buy |
4,099,939
+2,628,867
| +179% | +$540M | 3.97% | 2 |
|
|
2014
Q3 | $290M | Buy |
1,471,072
+194,603
| +15% | +$38.3M | 1.68% | 10 |
|
|
2014
Q2 | $250M | Buy |
1,276,469
+142,159
| +13% | +$27.8M | 1.26% | 16 |
|
|
2014
Q1 | $212M | Buy |
1,134,310
+104,600
| +10% | +$19.6M | 1.12% | 15 |
|
|
2013
Q4 | $190M | Buy |
1,029,710
+184,085
| +22% | +$34M | 0.96% | 18 |
|
|
2013
Q3 | $142M | Sell |
845,625
-308,579
| -27% | -$51.8M | 0.71% | 28 |
|
|
2013
Q2 | $185M | Buy |
+1,154,204
| New | +$185M | 0.98% | 18 |
|