Janney Montgomery Scott’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 | $400M | Buy |
647,265
+73,137
| +13% | +$45.2M | 1.05% | 11 |
|
|
2025
Q1 | $321M | Buy |
574,128
+1,672
| +0.3% | +$935K | 0.91% | 12 |
|
|
2024
Q4 | $336M | Buy |
572,456
+7,558
| +1% | +$4.43M | 0.93% | 14 |
|
|
2024
Q3 | $324M | Sell |
564,898
-23,204
| -4% | -$13.3M | 0.9% | 14 |
|
|
2024
Q2 | $320M | Sell |
588,102
-13,755
| -2% | -$7.49M | 0.98% | 13 |
|
|
2024
Q1 | $315M | Buy |
601,857
+63,628
| +12% | +$33.3M | 0.94% | 14 |
|
|
2023
Q4 | $256M | Sell |
538,229
-5,530
| -1% | -$2.63M | 0.83% | 15 |
|
|
2023
Q3 | $232M | Buy |
543,759
+2,175
| +0.4% | +$930K | 0.87% | 16 |
|
|
2023
Q2 | $240M | Buy |
541,584
+71,370
| +15% | +$31.6M | 0.84% | 16 |
|
|
2023
Q1 | $193M | Sell |
470,214
-27,213
| -5% | -$11.1M | 0.79% | 17 |
|
|
2022
Q4 | $190M | Buy |
497,427
+20,728
| +4% | +$7.93M | 0.74% | 21 |
|
|
2022
Q3 | $170M | Buy |
476,699
+25,974
| +6% | +$9.28M | 0.73% | 21 |
|
|
2022
Q2 | $172M | Sell |
450,725
-20,679
| -4% | -$7.87M | 0.77% | 19 |
|
|
2022
Q1 | $213M | Sell |
471,404
-57,941
| -11% | -$26.2M | 0.91% | 14 |
|
|
2021
Q4 | $251M | Buy |
529,345
+68,991
| +15% | +$32.8M | 0.98% | 12 |
|
|
2021
Q3 | $198M | Buy |
460,354
+32,489
| +8% | +$13.9M | 0.84% | 14 |
|
|
2021
Q2 | $183M | Buy |
427,865
+5,201
| +1% | +$2.23M | 0.81% | 17 |
|
|
2021
Q1 | $168M | Sell |
422,664
-44,721
| -10% | -$17.7M | 0.81% | 18 |
|
|
2020
Q4 | $175M | Buy |
467,385
+9,964
| +2% | +$3.73M | 0.84% | 18 |
|
|
2020
Q3 | $153M | Sell |
457,421
-43,826
| -9% | -$14.7M | 0.87% | 17 |
|
|
2020
Q2 | $155M | Buy |
501,247
+43,542
| +10% | +$13.4M | 0.98% | 12 |
|
|
2020
Q1 | $118M | Buy |
457,705
+33,924
| +8% | +$8.74M | 0.93% | 13 |
|
|
2019
Q4 | $136M | Buy |
423,781
+65,077
| +18% | +$20.9M | 0.9% | 13 |
|
|
2019
Q3 | $106M | Buy |
358,704
+44,158
| +14% | +$13.1M | 0.77% | 17 |
|
|
2019
Q2 | $92.2M | Buy |
314,546
+28,540
| +10% | +$8.36M | 0.71% | 18 |
|
|
2019
Q1 | $80.8M | Sell |
286,006
-129,288
| -31% | -$36.5M | 0.66% | 22 |
|
|
2018
Q4 | $104M | Buy |
415,294
+166,498
| +67% | +$41.6M | 1% | 10 |
|
|
2018
Q3 | $72.3M | Buy |
248,796
+13,282
| +6% | +$3.86M | 0.62% | 26 |
|
|
2018
Q2 | $63.9M | Buy |
235,514
+12,946
| +6% | +$3.51M | 0.61% | 27 |
|
|
2018
Q1 | $58.6M | Buy |
222,568
+16,037
| +8% | +$4.22M | 0.59% | 26 |
|
|
2017
Q4 | $55.1M | Buy |
206,531
+22,045
| +12% | +$5.88M | 0.57% | 28 |
|
|
2017
Q3 | $46.3M | Sell |
184,486
-25,682
| -12% | -$6.45M | 0.53% | 36 |
|
|
2017
Q2 | $50.8M | Sell |
210,168
-10,572
| -5% | -$2.56M | 0.63% | 26 |
|
|
2017
Q1 | $52M | Buy |
220,740
+21,803
| +11% | +$5.14M | 0.69% | 23 |
|
|
2016
Q4 | $44.5M | Buy |
198,937
+11,811
| +6% | +$2.64M | 0.67% | 28 |
|
|
2016
Q3 | $40.5M | Buy |
+187,126
| New | +$40.5M | 0.71% | 25 |
|
|
2016
Q1 | – | Sell |
-228,749
| Closed | -$46.6M | – | 1402 |
|
|
2015
Q4 | $46.6M | Buy |
228,749
+114,874
| +101% | +$23.4M | 1.2% | 8 |
|
|
2015
Q3 | $21.8M | Buy |
113,875
+3,744
| +3% | +$717K | 0.62% | 28 |
|
|
2015
Q2 | $22.7M | Buy |
110,131
+6,298
| +6% | +$1.3M | 0.47% | 32 |
|
|
2015
Q1 | $21.4M | Sell |
103,833
-9,796
| -9% | -$2.02M | 0.4% | 30 |
|
|
2014
Q4 | $23.4M | Buy |
113,629
+20,746
| +22% | +$4.26M | 0.47% | 25 |
|
|
2014
Q3 | $18.3M | Buy |
92,883
+2,672
| +3% | +$526K | 0.38% | 32 |
|
|
2014
Q2 | $17.7M | Sell |
90,211
-4,844
| -5% | -$948K | 0.38% | 33 |
|
|
2014
Q1 | $17.8M | Sell |
95,055
-35,456
| -27% | -$6.63M | 0.43% | 30 |
|
|
2013
Q4 | $24.1M | Buy |
130,511
+2,999
| +2% | +$554K | 0.64% | 17 |
|
|
2013
Q3 | $21.4M | Buy |
+127,512
| New | +$21.4M | 0.64% | 17 |
|