Invesco’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 | $4.07M | Sell |
6,588
-21,632
| -77% | -$13.4M | ﹤0.01% | 2294 |
|
|
2025
Q1 | $15.8M | Buy |
28,220
+23,871
| +549% | +$13.4M | ﹤0.01% | 1547 |
|
|
2024
Q4 | $2.55M | Buy |
4,349
+800
| +23% | +$469K | ﹤0.01% | 2513 |
|
|
2024
Q3 | $2.04M | Sell |
3,549
-1,183
| -25% | -$679K | ﹤0.01% | 2584 |
|
|
2024
Q2 | $2.58M | Buy |
4,732
+1,213
| +34% | +$660K | ﹤0.01% | 2483 |
|
|
2024
Q1 | $1.84M | Buy |
3,519
+1,190
| +51% | +$622K | ﹤0.01% | 2703 |
|
|
2023
Q4 | $1.11M | Buy |
2,329
+1,432
| +160% | +$681K | ﹤0.01% | 2837 |
|
|
2023
Q3 | $383K | Sell |
897
-4,165
| -82% | -$1.78M | ﹤0.01% | 3323 |
|
|
2023
Q2 | $2.24M | Buy |
5,062
+5,016
| +10,904% | +$2.22M | ﹤0.01% | 2588 |
|
|
2023
Q1 | $18.8K | Sell |
46
-220
| -83% | -$90.1K | ﹤0.01% | 3800 |
|
|
2022
Q4 | $102K | Buy |
+266
| New | +$102K | ﹤0.01% | 3796 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4017 |
|
|
2022
Q2 | – | Sell |
-7,566
| Closed | -$3.42M | – | 4098 |
|
|
2022
Q1 | $3.42M | Sell |
7,566
-4,147
| -35% | -$1.87M | ﹤0.01% | 2548 |
|
|
2021
Q4 | $5.56M | Buy |
11,713
+2,688
| +30% | +$1.28M | ﹤0.01% | 2336 |
|
|
2021
Q3 | $3.87M | Sell |
9,025
-11,567
| -56% | -$4.96M | ﹤0.01% | 2516 |
|
|
2021
Q2 | $8.82M | Sell |
20,592
-585
| -3% | -$250K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $8.39M | Sell |
21,177
-1,030
| -5% | -$408K | ﹤0.01% | 2061 |
|
|
2020
Q4 | $8.3M | Buy |
22,207
+958
| +5% | +$358K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $7.12M | Sell |
21,249
-5,765
| -21% | -$1.93M | ﹤0.01% | 1829 |
|
|
2020
Q2 | $8.33M | Sell |
27,014
-72,748
| -73% | -$22.4M | ﹤0.01% | 1736 |
|
|
2020
Q1 | $25.7M | Buy |
99,762
+65,946
| +195% | +$17M | 0.01% | 1097 |
|
|
2019
Q4 | $10.9M | Buy |
33,816
+15,636
| +86% | +$5.03M | ﹤0.01% | 1714 |
|
|
2019
Q3 | $5.4M | Sell |
18,180
-16,578
| -48% | -$4.92M | ﹤0.01% | 2086 |
|
|
2019
Q2 | $10.2M | Buy |
34,758
+24,864
| +251% | +$7.29M | ﹤0.01% | 1747 |
|
|
2019
Q1 | $2.79M | Buy |
9,894
+3,264
| +49% | +$922K | ﹤0.01% | 2399 |
|
|
2018
Q4 | $1.66M | Sell |
6,630
-29,457
| -82% | -$7.36M | ﹤0.01% | 2662 |
|
|
2018
Q3 | $10.5M | Sell |
36,087
-16,949
| -32% | -$4.93M | ﹤0.01% | 1667 |
|
|
2018
Q2 | $14.4M | Buy |
53,036
+9,118
| +21% | +$2.47M | ﹤0.01% | 1439 |
|
|
2018
Q1 | $11.6M | Sell |
43,918
-1,314
| -3% | -$346K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $12.1M | Buy |
45,232
+4,973
| +12% | +$1.33M | ﹤0.01% | 1475 |
|
|
2017
Q3 | $10.1M | Buy |
40,259
+2,757
| +7% | +$693K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $9.07M | Sell |
37,502
-8,871
| -19% | -$2.15M | ﹤0.01% | 1618 |
|
|
2017
Q1 | $10.9M | Sell |
46,373
-10,170
| -18% | -$2.4M | ﹤0.01% | 1500 |
|
|
2016
Q4 | $12.6M | Buy |
56,543
+3,598
| +7% | +$804K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $11.5M | Sell |
52,945
-22,095
| -29% | -$4.78M | ﹤0.01% | 1408 |
|
|
2016
Q2 | $15.7M | Buy |
75,040
+26,855
| +56% | +$5.63M | 0.01% | 1241 |
|
|
2016
Q1 | $9.9M | Buy |
48,185
+27,087
| +128% | +$5.57M | ﹤0.01% | 1437 |
|
|
2015
Q4 | $4.3M | Sell |
21,098
-21,502
| -50% | -$4.38M | ﹤0.01% | 2010 |
|
|
2015
Q3 | $8.16M | Buy |
42,600
+13,739
| +48% | +$2.63M | ﹤0.01% | 1549 |
|
|
2015
Q2 | $5.94M | Sell |
28,861
-31,548
| -52% | -$6.5M | ﹤0.01% | 1858 |
|
|
2015
Q1 | $12.5M | Buy |
60,409
+22,955
| +61% | +$4.74M | ﹤0.01% | 1444 |
|
|
2014
Q4 | $7.7M | Sell |
37,454
-892
| -2% | -$183K | ﹤0.01% | 1647 |
|
|
2014
Q3 | $7.56M | Buy |
38,346
+5,799
| +18% | +$1.14M | ﹤0.01% | 1672 |
|
|
2014
Q2 | $6.37M | Sell |
32,547
-3,650
| -10% | -$714K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $6.77M | Sell |
36,197
-135,035
| -79% | -$25.3M | ﹤0.01% | 1735 |
|
|
2013
Q4 | $31.6M | Sell |
171,232
-2,228,365
| -93% | -$412M | 0.01% | 1020 |
|
|
2013
Q3 | $31.2M | Buy |
2,399,597
+2,245,061
| +1,453% | +$29.2M | 0.01% | 979 |
|
|
2013
Q2 | $24.8M | Buy |
+154,536
| New | +$24.8M | 0.01% | 1025 |
|