Janney Montgomery Scott’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 | $400M | Buy |
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|
2025
Q1 | $321M | Buy |
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|
2024
Q4 | $336M | Buy |
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|
2024
Q3 | $324M | Sell |
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|
2024
Q2 | $320M | Sell |
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|
2024
Q1 | $315M | Buy |
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|
2023
Q4 | $256M | Sell |
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|
2023
Q3 | $232M | Buy |
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|
2023
Q2 | $240M | Buy |
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|
2023
Q1 | $193M | Sell |
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|
2022
Q4 | $190M | Buy |
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|
2022
Q3 | $170M | Buy |
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|
2022
Q2 | $172M | Sell |
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|
2022
Q1 | $213M | Sell |
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|
2021
Q4 | $251M | Buy |
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|
2021
Q3 | $198M | Buy |
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|
2021
Q2 | $183M | Buy |
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|
2021
Q1 | $168M | Sell |
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|
2020
Q4 | $175M | Buy |
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|
2020
Q3 | $153M | Sell |
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|
2020
Q2 | $155M | Buy |
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|
2020
Q1 | $118M | Buy |
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|
2019
Q4 | $136M | Buy |
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|
2019
Q3 | $106M | Buy |
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|
2019
Q2 | $92.2M | Buy |
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|
2019
Q1 | $80.8M | Sell |
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|
2018
Q4 | $104M | Buy |
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|
2018
Q3 | $72.3M | Buy |
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|
2018
Q2 | $63.9M | Buy |
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|
2018
Q1 | $58.6M | Buy |
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|
2017
Q4 | $55.1M | Buy |
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|
2017
Q3 | $46.3M | Sell |
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|
2017
Q2 | $50.8M | Sell |
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|
2017
Q1 | $52M | Buy |
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|
2016
Q4 | $44.5M | Buy |
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|
2016
Q3 | $40.5M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $46.6M | Buy |
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|
2015
Q3 | $21.8M | Buy |
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|
2015
Q2 | $22.7M | Buy |
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|
2015
Q1 | $21.4M | Sell |
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|
2014
Q4 | $23.4M | Buy |
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|
2014
Q3 | $18.3M | Buy |
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|
2014
Q2 | $17.7M | Sell |
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|
2014
Q1 | $17.8M | Sell |
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|
2013
Q4 | $24.1M | Buy |
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|
2013
Q3 | $21.4M | Buy |
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