Main 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 | $150M | Buy |
242,969
+288
| +0.1% | +$178K | 11.8% | 1 |
|
|
2025
Q1 | $136M | Sell |
242,681
-24,148
| -9% | -$13.5M | 11.95% | 1 |
|
|
2024
Q4 | $156M | Sell |
266,829
-4,826
| -2% | -$2.83M | 12.78% | 1 |
|
|
2024
Q3 | $156M | Sell |
271,655
-1,601
| -0.6% | -$919K | 12.82% | 1 |
|
|
2024
Q2 | $149M | Buy |
273,256
+24,871
| +10% | +$13.5M | 12.3% | 1 |
|
|
2024
Q1 | $130M | Sell |
248,385
-640
| -0.3% | -$335K | 11.09% | 1 |
|
|
2023
Q4 | $118M | Sell |
249,025
-24,113
| -9% | -$11.5M | 11.62% | 1 |
|
|
2023
Q3 | $117M | Sell |
273,138
-1,560
| -0.6% | -$667K | 11.84% | 1 |
|
|
2023
Q2 | $122M | Sell |
274,698
-274
| -0.1% | -$121K | 12.37% | 1 |
|
|
2023
Q1 | $113M | Buy |
274,972
+12,942
| +5% | +$5.3M | 11.94% | 1 |
|
|
2022
Q4 | $100M | Sell |
262,030
-11,904
| -4% | -$4.55M | 11.55% | 1 |
|
|
2022
Q3 | $97.8M | Sell |
273,934
-4,169
| -1% | -$1.49M | 12.08% | 1 |
|
|
2022
Q2 | $105M | Buy |
278,103
+2,031
| +0.7% | +$766K | 12.52% | 1 |
|
|
2022
Q1 | $125M | Sell |
276,072
-440
| -0.2% | -$199K | 12.86% | 1 |
|
|
2021
Q4 | $131M | Sell |
276,512
-7,276
| -3% | -$3.46M | 13.16% | 1 |
|
|
2021
Q3 | $122M | Sell |
283,788
-2,366
| -0.8% | -$1.02M | 13.1% | 1 |
|
|
2021
Q2 | $122M | Sell |
286,154
-2,715
| -0.9% | -$1.16M | 13.16% | 1 |
|
|
2021
Q1 | $114M | Buy |
288,869
+19,577
| +7% | +$7.76M | 12.73% | 1 |
|
|
2020
Q4 | $101M | Sell |
269,292
-66,092
| -20% | -$24.7M | 12.89% | 1 |
|
|
2020
Q3 | $112M | Sell |
335,384
-3,870
| -1% | -$1.3M | 15.77% | 1 |
|
|
2020
Q2 | $105M | Sell |
339,254
-4,198
| -1% | -$1.29M | 16.55% | 1 |
|
|
2020
Q1 | $88.5M | Sell |
343,452
-46,537
| -12% | -$12M | 16.33% | 1 |
|
|
2019
Q4 | $126M | Sell |
389,989
-1,561
| -0.4% | -$502K | 16.88% | 1 |
|
|
2019
Q3 | $116M | Sell |
391,550
-4,197
| -1% | -$1.25M | 16.15% | 1 |
|
|
2019
Q2 | $116M | Buy |
395,747
+11,430
| +3% | +$3.35M | 16.86% | 1 |
|
|
2019
Q1 | $109M | Sell |
384,317
-52,119
| -12% | -$14.7M | 15.99% | 1 |
|
|
2018
Q4 | $109M | Buy |
436,436
+50,704
| +13% | +$12.7M | 16.68% | 1 |
|
|
2018
Q3 | $112M | Sell |
385,732
-101,519
| -21% | -$29.5M | 16.15% | 1 |
|
|
2018
Q2 | $132M | Buy |
487,251
+1,511
| +0.3% | +$410K | 17.8% | 1 |
|
|
2018
Q1 | $128M | Buy |
485,740
+5,035
| +1% | +$1.32M | 17.5% | 1 |
|
|
2017
Q4 | $128M | Sell |
480,705
-105,068
| -18% | -$28M | 18.64% | 1 |
|
|
2017
Q3 | $147M | Sell |
585,773
-3,837
| -0.7% | -$964K | 21.86% | 1 |
|
|
2017
Q2 | $143M | Sell |
589,610
-8,972
| -1% | -$2.17M | 21.83% | 1 |
|
|
2017
Q1 | $141M | Sell |
598,582
-36,409
| -6% | -$8.58M | 22.68% | 1 |
|
|
2016
Q4 | $142M | Buy |
634,991
+10,307
| +2% | +$2.3M | 24.51% | 1 |
|
|
2016
Q3 | $135M | Sell |
624,684
-5,524
| -0.9% | -$1.19M | 26.57% | 1 |
|
|
2016
Q2 | $132M | Buy |
630,208
+14,237
| +2% | +$2.98M | 23.77% | 1 |
|
|
2016
Q1 | $127M | Sell |
615,971
-25,656
| -4% | -$5.27M | 22.86% | 1 |
|
|
2015
Q4 | $131M | Buy |
641,627
+130,052
| +25% | +$26.5M | 23.27% | 1 |
|
|
2015
Q3 | $98M | Buy |
511,575
+29,589
| +6% | +$5.67M | 19.15% | 1 |
|
|
2015
Q2 | $99.2M | Buy |
481,986
+15,634
| +3% | +$3.22M | 17.07% | 1 |
|
|
2015
Q1 | $96.3M | Buy |
466,352
+70,111
| +18% | +$14.5M | 17.43% | 1 |
|
|
2014
Q4 | $81.4M | Buy |
396,241
+35,928
| +10% | +$7.38M | 16.29% | 1 |
|
|
2014
Q3 | $71M | Sell |
360,313
-8,339
| -2% | -$1.64M | 15.39% | 1 |
|
|
2014
Q2 | $72.2M | Buy |
368,652
+62,692
| +20% | +$12.3M | 15.83% | 1 |
|
|
2014
Q1 | $57.2M | Sell |
305,960
-7,702
| -2% | -$1.44M | 16.36% | 1 |
|
|
2013
Q4 | $57.9M | Sell |
313,662
-92,776
| -23% | -$17.1M | 13.79% | 1 |
|
|
2013
Q3 | $68.3M | Sell |
406,438
-8,793
| -2% | -$1.48M | 16.79% | 1 |
|
|
2013
Q2 | $66.6M | Buy |
+415,231
| New | +$66.6M | 17.57% | 1 |
|