Jones Financial Companies’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 | $477M | Buy |
773,617
+89,713
| +13% | +$55.3M | 0.36% | 33 |
|
|
2025
Q1 | $381M | Buy |
683,904
+76,504
| +13% | +$42.6M | 0.34% | 36 |
|
|
2024
Q4 | $356M | Buy |
607,400
+79,093
| +15% | +$46.4M | 0.34% | 36 |
|
|
2024
Q3 | $303M | Buy |
528,307
+53,509
| +11% | +$30.7M | 0.31% | 36 |
|
|
2024
Q2 | $258M | Buy |
474,798
+31,298
| +7% | +$17M | 0.3% | 36 |
|
|
2024
Q1 | $232M | Buy |
443,500
+5,387
| +1% | +$2.82M | 0.32% | 37 |
|
|
2023
Q4 | $208M | Buy |
438,113
+4,623
| +1% | +$2.2M | 0.31% | 35 |
|
|
2023
Q3 | $185M | Sell |
433,490
-3,572
| -0.8% | -$1.53M | 0.3% | 33 |
|
|
2023
Q2 | $194M | Buy |
437,062
+1,868
| +0.4% | +$828K | 0.31% | 33 |
|
|
2023
Q1 | $178M | Sell |
435,194
-5,091
| -1% | -$2.08M | 0.29% | 33 |
|
|
2022
Q4 | $168M | Buy |
440,285
+43
| +0% | +$16.4K | 0.29% | 33 |
|
|
2022
Q3 | $157M | Buy |
440,242
+7,012
| +2% | +$2.5M | 0.29% | 32 |
|
|
2022
Q2 | $165M | Buy |
433,230
+14,960
| +4% | +$5.68M | 0.28% | 32 |
|
|
2022
Q1 | $189M | Buy |
418,270
+19,707
| +5% | +$8.9M | 0.28% | 33 |
|
|
2021
Q4 | $189M | Buy |
398,563
+213
| +0.1% | +$101K | 0.27% | 35 |
|
|
2021
Q3 | $172M | Sell |
398,350
-13,646
| -3% | -$5.9M | 0.25% | 35 |
|
|
2021
Q2 | $176M | Sell |
411,996
-6,543
| -2% | -$2.8M | 0.27% | 35 |
|
|
2021
Q1 | $166M | Sell |
418,539
-509
| -0.1% | -$202K | 0.27% | 35 |
|
|
2020
Q4 | $157M | Buy |
419,048
+17,642
| +4% | +$6.6M | 0.29% | 33 |
|
|
2020
Q3 | $134M | Buy |
401,406
+9,338
| +2% | +$3.12M | 0.28% | 35 |
|
|
2020
Q2 | $120M | Buy |
392,068
+32,624
| +9% | +$10M | 0.26% | 35 |
|
|
2020
Q1 | $92.3M | Buy |
359,444
+122,008
| +51% | +$31.3M | 0.22% | 35 |
|
|
2019
Q4 | $76.4M | Buy |
237,436
+12,095
| +5% | +$3.89M | 0.15% | 38 |
|
|
2019
Q3 | $66.8M | Buy |
225,341
+9,144
| +4% | +$2.71M | 0.15% | 40 |
|
|
2019
Q2 | $63.3M | Buy |
216,197
+2,127
| +1% | +$623K | 0.14% | 40 |
|
|
2019
Q1 | $60.5M | Buy |
214,070
+9,596
| +5% | +$2.71M | 0.14% | 40 |
|
|
2018
Q4 | $51M | Buy |
204,474
+48,165
| +31% | +$12M | 0.13% | 40 |
|
|
2018
Q3 | $45.4M | Buy |
156,309
+2,768
| +2% | +$805K | 0.1% | 39 |
|
|
2018
Q2 | $41.6M | Buy |
153,541
+3,251
| +2% | +$881K | 0.1% | 43 |
|
|
2018
Q1 | $39.5M | Buy |
150,290
+8,412
| +6% | +$2.21M | 0.1% | 41 |
|
|
2017
Q4 | $37.9M | Buy |
141,878
+853
| +0.6% | +$228K | 0.09% | 41 |
|
|
2017
Q3 | $35.4M | Buy |
141,025
+13,786
| +11% | +$3.46M | 0.1% | 41 |
|
|
2017
Q2 | $30.8M | Buy |
127,239
+25,162
| +25% | +$6.08M | 0.09% | 41 |
|
|
2017
Q1 | $24.1M | Buy |
102,077
+13,076
| +15% | +$3.08M | 0.08% | 41 |
|
|
2016
Q4 | $19.9M | Buy |
89,001
+10,545
| +13% | +$2.36M | 0.07% | 39 |
|
|
2016
Q3 | $17M | Buy |
78,456
+13,657
| +21% | +$2.95M | 0.07% | 40 |
|
|
2016
Q2 | $13.6M | Buy |
64,799
+3,657
| +6% | +$766K | 0.06% | 41 |
|
|
2016
Q1 | $12.6M | Sell |
61,142
-33,520
| -35% | -$6.89M | 0.07% | 33 |
|
|
2015
Q4 | $19.3M | Buy |
94,662
+22,572
| +31% | +$4.6M | 0.12% | 26 |
|
|
2015
Q3 | $13.8M | Buy |
72,090
+18,820
| +35% | +$3.61M | 0.09% | 29 |
|
|
2015
Q2 | $11M | Buy |
53,270
+3,570
| +7% | +$735K | 0.07% | 41 |
|
|
2015
Q1 | $10.3M | Buy |
49,700
+435
| +0.9% | +$89.8K | 0.07% | 45 |
|
|
2014
Q4 | $10.1M | Buy |
49,265
+13,399
| +37% | +$2.75M | 0.07% | 42 |
|
|
2014
Q3 | $7.07M | Buy |
35,866
+313
| +0.9% | +$61.7K | 0.05% | 55 |
|
|
2014
Q2 | $6.96M | Buy |
35,553
+25
| +0.1% | +$4.89K | 0.05% | 54 |
|
|
2014
Q1 | $6.64M | Buy |
35,528
+1,595
| +5% | +$298K | 0.05% | 55 |
|
|
2013
Q4 | $6.27M | Sell |
33,933
-209
| -0.6% | -$38.6K | 0.06% | 56 |
|
|
2013
Q3 | $5.74M | Buy |
34,142
+3,524
| +12% | +$592K | 0.06% | 53 |
|
|
2013
Q2 | $4.91M | Buy |
+30,618
| New | +$4.91M | 0.05% | 59 |
|