Janus Henderson 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 | – | Sell |
-59,097
| Closed | -$32.8M | – | 2495 |
|
|
2025
Q1 | $32.8M | Sell |
59,097
-8,500
| -13% | -$4.72M | 0.02% | 455 |
|
|
2024
Q4 | $39.6M | Buy |
+67,597
| New | +$39.6M | 0.02% | 429 |
|
|
2022
Q1 | – | Sell |
-104,289
| Closed | -$49.5M | – | 2704 |
|
|
2021
Q4 | $49.5M | Buy |
+104,289
| New | +$49.5M | 0.02% | 550 |
|
|
2021
Q1 | – | Sell |
-800
| Closed | -$299K | – | 1626 |
|
|
2020
Q4 | $299K | Buy |
+800
| New | +$299K | ﹤0.01% | 1325 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1344 |
|
|
2019
Q1 | – | Sell |
-70,787
| Closed | -$17.7M | – | 1384 |
|
|
2018
Q4 | $17.7M | Sell |
70,787
-199,878
| -74% | -$50M | 0.01% | 780 |
|
|
2018
Q3 | $78.7M | Buy |
270,665
+12,155
| +5% | +$3.53M | 0.04% | 462 |
|
|
2018
Q2 | $70.1M | Buy |
258,510
+31,224
| +14% | +$8.47M | 0.04% | 466 |
|
|
2018
Q1 | $59.8M | Sell |
227,286
-57,005
| -20% | -$15M | 0.04% | 513 |
|
|
2017
Q4 | $75.9M | Buy |
284,291
+31,434
| +12% | +$8.39M | 0.05% | 431 |
|
|
2017
Q3 | $63.5M | Buy |
252,857
+41,206
| +19% | +$10.4M | 0.04% | 466 |
|
|
2017
Q2 | $51.2M | Buy |
+211,651
| New | +$51.2M | 0.03% | 506 |
|
|
2017
Q1 | – | Sell |
-412
| Closed | -$92K | – | 856 |
|
|
2016
Q4 | $92K | Buy |
+412
| New | +$92K | ﹤0.01% | 837 |
|
|
2014
Q4 | – | Sell |
-4,775
| Closed | -$941K | – | 865 |
|
|
2014
Q3 | $941K | Sell |
4,775
-5,878
| -55% | -$1.16M | 0.01% | 625 |
|
|
2014
Q2 | $2.09M | Sell |
10,653
-2,051
| -16% | -$401K | 0.02% | 422 |
|
|
2014
Q1 | $2.38M | Sell |
12,704
-4,258
| -25% | -$796K | 0.02% | 396 |
|
|
2013
Q4 | $3.13M | Buy |
16,962
+4,041
| +31% | +$746K | 0.03% | 330 |
|
|
2013
Q3 | $2.17M | Sell |
12,921
-3,863
| -23% | -$649K | 0.02% | 380 |
|
|
2013
Q2 | $2.71M | Buy |
+16,784
| New | +$2.71M | 0.03% | 333 |
|