Legal & General 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 | $18.5M | Hold |
29,900
| – | – | ﹤0.01% | 879 |
|
|
2025
Q1 | $16.7M | Hold |
29,900
| – | – | ﹤0.01% | 877 |
|
|
2024
Q4 | $17.5M | Hold |
29,900
| – | – | ﹤0.01% | 881 |
|
|
2024
Q3 | $17.2M | Hold |
29,900
| – | – | ﹤0.01% | 901 |
|
|
2024
Q2 | $16.3M | Hold |
29,900
| – | – | ﹤0.01% | 907 |
|
|
2024
Q1 | $15.7M | Hold |
29,900
| – | – | ﹤0.01% | 927 |
|
|
2023
Q4 | $14.2M | Hold |
29,900
| – | – | ﹤0.01% | 957 |
|
|
2023
Q3 | $12.8M | Hold |
29,900
| – | – | ﹤0.01% | 965 |
|
|
2023
Q2 | $13.3M | Hold |
29,900
| – | – | ﹤0.01% | 973 |
|
|
2023
Q1 | $12.2M | Hold |
29,900
| – | – | ﹤0.01% | 979 |
|
|
2022
Q4 | $11.4M | Hold |
29,900
| – | – | ﹤0.01% | 996 |
|
|
2022
Q3 | $10.7M | Hold |
29,900
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q2 | $11.3M | Hold |
29,900
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q1 | $13.5M | Hold |
29,900
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q4 | $14.2M | Hold |
29,900
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q3 | $12.8M | Hold |
29,900
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q2 | $12.8M | Hold |
29,900
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q1 | $11.8M | Hold |
29,900
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q4 | $11.2M | Hold |
29,900
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q3 | $10M | Hold |
29,900
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q2 | $9.23M | Hold |
29,900
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q1 | $7.83M | Hold |
29,900
| – | – | ﹤0.01% | 980 |
|
|
2019
Q4 | $9.6M | Hold |
29,900
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q3 | $8.83M | Hold |
29,900
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q2 | $8.72M | Hold |
29,900
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q1 | $8.4M | Hold |
29,900
| – | – | ﹤0.01% | 939 |
|
|
2018
Q4 | $7.41M | Hold |
29,900
| – | – | 0.01% | 915 |
|
|
2018
Q3 | $8.69M | Hold |
29,900
| – | – | 0.01% | 910 |
|
|
2018
Q2 | $8.1M | Hold |
29,900
| – | – | 0.01% | 914 |
|
|
2018
Q1 | $7.88M | Hold |
29,900
| – | – | 0.01% | 896 |
|
|
2017
Q4 | $8.01M | Sell |
29,900
-750
| -2% | -$201K | 0.01% | 865 |
|
|
2017
Q3 | $7.67M | Hold |
30,650
| – | – | 0.01% | 855 |
|
|
2017
Q2 | $7.4M | Hold |
30,650
| – | – | 0.01% | 826 |
|
|
2017
Q1 | $7.24M | Hold |
30,650
| – | – | 0.01% | 815 |
|
|
2016
Q4 | $6.88M | Buy |
30,650
+450
| +1% | +$101K | 0.01% | 808 |
|
|
2016
Q3 | $6.48M | Hold |
30,200
| – | – | 0.01% | 736 |
|
|
2016
Q2 | $6.24M | Hold |
30,200
| – | – | 0.01% | 728 |
|
|
2016
Q1 | $6.22M | Buy |
30,200
+300
| +1% | +$61.8K | 0.01% | 705 |
|
|
2015
Q4 | $6.16M | Hold |
29,900
| – | – | 0.01% | 722 |
|
|
2015
Q3 | $5.63M | Sell |
29,900
-3,440
| -10% | -$647K | 0.01% | 725 |
|
|
2015
Q2 | $6.98M | Sell |
33,340
-13,800
| -29% | -$2.89M | 0.01% | 690 |
|
|
2015
Q1 | $9.81M | Sell |
47,140
-107,265
| -69% | -$22.3M | 0.01% | 654 |
|
|
2014
Q4 | $32.1M | Buy |
154,405
+108,580
| +237% | +$22.5M | 0.04% | 502 |
|
|
2014
Q3 | $9.05M | Buy |
45,825
+2,125
| +5% | +$420K | 0.01% | 662 |
|
|
2014
Q2 | $8.56M | Hold |
43,700
| – | – | 0.01% | 672 |
|
|
2014
Q1 | $8.11M | Hold |
43,700
| – | – | 0.01% | 670 |
|
|
2013
Q4 | $8.03M | Hold |
43,700
| – | – | 0.01% | 652 |
|
|
2013
Q3 | $7.38M | Sell |
43,700
-3,000
| -6% | -$507K | 0.01% | 660 |
|
|
2013
Q2 | $7.52M | Buy |
+46,700
| New | +$7.52M | 0.01% | 656 |
|