Man 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 | $1.17B | Buy |
+1,900,024
| New | +$1.17B | 2.24% | 3 |
|
|
2025
Q1 | – | Sell |
-469,731
| Closed | -$275M | – | 2110 |
|
|
2024
Q4 | $275M | Sell |
469,731
-198,837
| -30% | -$117M | 0.72% | 10 |
|
|
2024
Q3 | $384M | Buy |
668,568
+49,352
| +8% | +$28.3M | 1% | 5 |
|
|
2024
Q2 | $337M | Buy |
619,216
+203,599
| +49% | +$111M | 0.85% | 8 |
|
|
2024
Q1 | $217M | Sell |
415,617
-425,513
| -51% | -$223M | 0.55% | 21 |
|
|
2023
Q4 | $400M | Buy |
+841,130
| New | +$400M | 1.11% | 7 |
|
|
2023
Q3 | – | Sell |
-45,886
| Closed | -$20.3M | – | 2072 |
|
|
2023
Q2 | $20.3M | Buy |
+45,886
| New | +$20.3M | 0.06% | 380 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1065 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2181 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2165 |
|
|
2022
Q2 | – | Sell |
-12,244
| Closed | -$5.53M | – | 2233 |
|
|
2022
Q1 | $5.53M | Buy |
12,244
+3,317
| +37% | +$1.5M | 0.02% | 846 |
|
|
2021
Q4 | $4.24M | Buy |
8,927
+1,985
| +29% | +$943K | 0.01% | 935 |
|
|
2021
Q3 | $2.98M | Buy |
6,942
+3,441
| +98% | +$1.48M | 0.01% | 1037 |
|
|
2021
Q2 | $1.5M | Buy |
3,501
+1,368
| +64% | +$586K | 0.01% | 1293 |
|
|
2021
Q1 | $845K | Buy |
+2,133
| New | +$845K | ﹤0.01% | 1332 |
|
|
2020
Q4 | – | Sell |
-2,351
| Closed | -$787K | – | 1925 |
|
|
2020
Q3 | $787K | Buy |
2,351
+1,106
| +89% | +$370K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $384K | Buy |
+1,245
| New | +$384K | ﹤0.01% | 1501 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1830 |
|
|
2019
Q4 | – | Sell |
-2,300
| Closed | -$683K | – | 1898 |
|
|
2019
Q3 | $683K | Sell |
2,300
-1,500
| -39% | -$445K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $1.11M | Buy |
3,800
+800
| +27% | +$234K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $847K | Sell |
3,000
-10,500
| -78% | -$2.96M | ﹤0.01% | 1611 |
|
|
2018
Q4 | $3.37M | Buy |
13,500
+11,600
| +611% | +$2.9M | 0.02% | 963 |
|
|
2018
Q3 | $552K | Sell |
1,900
-100
| -5% | -$29.1K | ﹤0.01% | 1804 |
|
|
2018
Q2 | $543K | Buy |
2,000
+800
| +67% | +$217K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $316K | Buy |
+1,200
| New | +$316K | ﹤0.01% | 1793 |
|