Macquarie Group’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 | $637M | Buy |
1,030,408
+724,396
| +237% | +$448M | 0.78% | 12 |
|
|
2025
Q1 | $171M | Sell |
306,012
-1,052,561
| -77% | -$589M | 0.21% | 104 |
|
|
2024
Q4 | $796K | Buy |
1,358,573
+1,190,341
| +708% | +$698K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $96.5M | Sell |
168,232
-106,924
| -39% | -$61.3M | 0.1% | 273 |
|
|
2024
Q2 | $150M | Buy |
275,156
+275,102
| +509,448% | +$150M | 0.17% | 152 |
|
|
2024
Q1 | $28 | Buy |
+54
| New | +$28 | ﹤0.01% | 1672 |
|
|
2021
Q1 | – | Sell |
-7,009
| Closed | -$2.62M | – | 2490 |
|
|
2020
Q4 | $2.62M | Buy |
+7,009
| New | +$2.62M | ﹤0.01% | 1024 |
|
|
2020
Q3 | – | Sell |
-74,343
| Closed | -$22.9M | – | 2370 |
|
|
2020
Q2 | $22.9M | Sell |
74,343
-8,984
| -11% | -$2.77M | 0.04% | 435 |
|
|
2020
Q1 | $21.5M | Sell |
83,327
-38,418
| -32% | -$9.9M | 0.04% | 398 |
|
|
2019
Q4 | $39.2M | Sell |
121,745
-2,223
| -2% | -$715K | 0.06% | 356 |
|
|
2019
Q3 | $36.4M | Sell |
123,968
-4,039
| -3% | -$1.18M | 0.06% | 324 |
|
|
2019
Q2 | $37.5M | Sell |
128,007
-13,618
| -10% | -$3.99M | 0.06% | 321 |
|
|
2019
Q1 | $40M | Buy |
+141,625
| New | +$40M | 0.07% | 297 |
|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$2M | – | 2345 |
|
|
2017
Q4 | $2M | Buy |
+7,500
| New | +$2M | ﹤0.01% | 1026 |
|
|
2017
Q1 | – | Sell |
-17,800
| Closed | -$3.98M | – | 1569 |
|
|
2016
Q4 | $3.98M | Buy |
+17,800
| New | +$3.98M | 0.01% | 790 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1639 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1627 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1571 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1588 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1551 |
|
|
2013
Q4 | – | Sell |
-17,795
| Closed | -$2.99M | – | 1587 |
|
|
2013
Q3 | $2.99M | Sell |
17,795
-3,204
| -15% | -$539K | 0.01% | 764 |
|
|
2013
Q2 | $3.37M | Buy |
+20,999
| New | +$3.37M | 0.01% | 697 |
|