M&T Bank’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 | $345M | Buy |
558,566
+28,568
| +5% | +$17.7M | 1.19% | 17 |
|
|
2025
Q1 | $296M | Sell |
529,998
-4,195
| -0.8% | -$2.35M | 1.08% | 17 |
|
|
2024
Q4 | $313M | Sell |
534,193
-19,606
| -4% | -$11.5M | 1.05% | 17 |
|
|
2024
Q3 | $318M | Sell |
553,799
-35,685
| -6% | -$20.5M | 1.04% | 16 |
|
|
2024
Q2 | $321M | Sell |
589,484
-73,032
| -11% | -$39.7M | 1.09% | 16 |
|
|
2024
Q1 | $347M | Sell |
662,516
-37,587
| -5% | -$19.7M | 1.21% | 14 |
|
|
2023
Q4 | $333M | Buy |
700,103
+6,030
| +0.9% | +$2.87M | 1.22% | 14 |
|
|
2023
Q3 | $297M | Sell |
694,073
-26,942
| -4% | -$11.5M | 1.18% | 15 |
|
|
2023
Q2 | $320M | Sell |
721,015
-13,683
| -2% | -$6.07M | 1.19% | 14 |
|
|
2023
Q1 | $301M | Sell |
734,698
-60,559
| -8% | -$24.8M | 1.16% | 14 |
|
|
2022
Q4 | $304M | Buy |
795,257
+25,022
| +3% | +$9.57M | 1.22% | 13 |
|
|
2022
Q3 | $275M | Sell |
770,235
-55,239
| -7% | -$19.7M | 1.22% | 13 |
|
|
2022
Q2 | $246M | Buy |
825,474
+177,126
| +27% | +$52.7M | 1.16% | 14 |
|
|
2022
Q1 | $293M | Sell |
648,348
-730
| -0.1% | -$330K | 1.29% | 14 |
|
|
2021
Q4 | $308M | Sell |
649,078
-12,162
| -2% | -$5.78M | 1.3% | 14 |
|
|
2021
Q3 | $284M | Sell |
661,240
-4,593
| -0.7% | -$1.97M | 1.28% | 15 |
|
|
2021
Q2 | $285M | Buy |
665,833
+31,666
| +5% | +$13.6M | 1.25% | 14 |
|
|
2021
Q1 | $251M | Sell |
634,167
-31,027
| -5% | -$12.3M | 1.08% | 18 |
|
|
2020
Q4 | $249M | Buy |
665,194
+10,956
| +2% | +$4.1M | 1.09% | 17 |
|
|
2020
Q3 | $219M | Sell |
654,238
-16,589
| -2% | -$5.56M | 1.08% | 18 |
|
|
2020
Q2 | $207M | Sell |
670,827
-35,765
| -5% | -$11M | 1.11% | 16 |
|
|
2020
Q1 | $182M | Sell |
706,592
-11,560
| -2% | -$2.98M | 1.08% | 18 |
|
|
2019
Q4 | $231M | Sell |
718,152
-16,267
| -2% | -$5.24M | 1.09% | 14 |
|
|
2019
Q3 | $218M | Sell |
734,419
-18,773
| -2% | -$5.57M | 1.09% | 19 |
|
|
2019
Q2 | $221M | Sell |
753,192
-7,024
| -0.9% | -$2.06M | 1.15% | 20 |
|
|
2019
Q1 | $215M | Sell |
760,216
-66,792
| -8% | -$18.9M | 1.12% | 20 |
|
|
2018
Q4 | $207M | Buy |
827,008
+94,255
| +13% | +$23.6M | 1.19% | 19 |
|
|
2018
Q3 | $213M | Sell |
732,753
-24,857
| -3% | -$7.23M | 1.07% | 18 |
|
|
2018
Q2 | $206M | Buy |
757,610
+6,873
| +0.9% | +$1.86M | 1.11% | 17 |
|
|
2018
Q1 | $198M | Sell |
750,737
-28,563
| -4% | -$7.52M | 1.06% | 18 |
|
|
2017
Q4 | $208M | Sell |
779,300
-8,714
| -1% | -$2.33M | 1.09% | 19 |
|
|
2017
Q3 | $198M | Buy |
788,014
+12,532
| +2% | +$3.15M | 1.07% | 18 |
|
|
2017
Q2 | $188M | Sell |
775,482
-77,805
| -9% | -$18.8M | 1.11% | 17 |
|
|
2017
Q1 | $201M | Sell |
853,287
-34,932
| -4% | -$8.23M | 1.21% | 13 |
|
|
2016
Q4 | $199M | Buy |
888,219
+65,424
| +8% | +$14.6M | 1.24% | 15 |
|
|
2016
Q3 | $178M | Sell |
822,795
-2,737
| -0.3% | -$592K | 1.13% | 15 |
|
|
2016
Q2 | $173M | Buy |
825,532
+15,117
| +2% | +$3.17M | 1.16% | 13 |
|
|
2016
Q1 | $167M | Sell |
810,415
-45,564
| -5% | -$9.36M | 1.13% | 12 |
|
|
2015
Q4 | $175M | Buy |
855,979
+32,218
| +4% | +$6.57M | 1.16% | 13 |
|
|
2015
Q3 | $158M | Sell |
823,761
-51,333
| -6% | -$9.84M | 1.08% | 15 |
|
|
2015
Q2 | $180M | Sell |
875,094
-133,761
| -13% | -$27.5M | 1.09% | 15 |
|
|
2015
Q1 | $208M | Sell |
1,008,855
-127,192
| -11% | -$26.3M | 1.3% | 12 |
|
|
2014
Q4 | $234M | Buy |
1,136,047
+144,797
| +15% | +$29.8M | 1.46% | 11 |
|
|
2014
Q3 | $195M | Buy |
991,250
+851,555
| +610% | +$168M | 1.25% | 13 |
|
|
2014
Q2 | $27.3M | Sell |
139,695
-6,947
| -5% | -$1.36M | 1.14% | 14 |
|
|
2014
Q1 | $27.4M | Buy |
146,642
+7,336
| +5% | +$1.37M | 1.14% | 15 |
|
|
2013
Q4 | $25.7M | Buy |
139,306
+6,110
| +5% | +$1.13M | 1.08% | 15 |
|
|
2013
Q3 | $22.4M | Sell |
133,196
-4,973
| -4% | -$836K | 1.07% | 20 |
|
|
2013
Q2 | $22.2M | Buy |
+138,169
| New | +$22.2M | 1.07% | 21 |
|