Madison Asset Management’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 | $30.2M | Buy |
48,909
+7,970
| +19% | +$4.92M | 0.33% | 76 |
|
|
2025
Q1 | $22.9M | Sell |
40,939
-15,030
| -27% | -$8.41M | 0.26% | 86 |
|
|
2024
Q4 | $32.8M | Buy |
55,969
+5,925
| +12% | +$3.47M | 0.37% | 75 |
|
|
2024
Q3 | $28.7M | Buy |
50,044
+2,511
| +5% | +$1.44M | 0.32% | 85 |
|
|
2024
Q2 | $25.9M | Sell |
47,533
-3,415
| -7% | -$1.86M | 0.32% | 84 |
|
|
2024
Q1 | $26.6M | Sell |
50,948
-17,046
| -25% | -$8.92M | 0.33% | 84 |
|
|
2023
Q4 | $32.3M | Sell |
67,994
-115,744
| -63% | -$55M | 0.44% | 69 |
|
|
2023
Q3 | $78.5M | Sell |
183,738
-5,002
| -3% | -$2.14M | 1.15% | 22 |
|
|
2023
Q2 | $83.7M | Sell |
188,740
-12,277
| -6% | -$5.44M | 1.22% | 20 |
|
|
2023
Q1 | $82.3M | Sell |
201,017
-44,159
| -18% | -$18.1M | 1.25% | 18 |
|
|
2022
Q4 | $93.8M | Buy |
245,176
+31,539
| +15% | +$12.1M | 1.47% | 10 |
|
|
2022
Q3 | $76.3M | Sell |
213,637
-21,258
| -9% | -$7.59M | 1.29% | 15 |
|
|
2022
Q2 | $88.6M | Buy |
234,895
+19,514
| +9% | +$7.36M | 1.38% | 10 |
|
|
2022
Q1 | $97.3M | Sell |
215,381
-10,467
| -5% | -$4.73M | 1.39% | 12 |
|
|
2021
Q4 | $107M | Buy |
225,848
+17,184
| +8% | +$8.16M | 1.41% | 10 |
|
|
2021
Q3 | $89.5M | Sell |
208,664
-3,889
| -2% | -$1.67M | 1.23% | 17 |
|
|
2021
Q2 | $91M | Sell |
212,553
-2,781
| -1% | -$1.19M | 1.23% | 17 |
|
|
2021
Q1 | $85.3M | Sell |
215,334
-25,374
| -11% | -$10.1M | 1.19% | 18 |
|
|
2020
Q4 | $90M | Sell |
240,708
-1,905
| -0.8% | -$712K | 1.32% | 16 |
|
|
2020
Q3 | $81.2M | Sell |
242,613
-6,606
| -3% | -$2.21M | 1.36% | 14 |
|
|
2020
Q2 | $76.8M | Sell |
249,219
-14,922
| -6% | -$4.6M | 1.35% | 17 |
|
|
2020
Q1 | $68.1M | Sell |
264,141
-235,256
| -47% | -$60.6M | 1.4% | 17 |
|
|
2019
Q4 | $161M | Buy |
+499,397
| New | +$161M | 2.47% | 1 |
|