Morningstar Investment Services’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
Q1 | – | Sell |
-2,823
| Closed | -$1.66M | – | 147 |
|
|
2024
Q4 | $1.66M | Buy |
+2,823
| New | +$1.66M | 0.15% | 102 |
|
|
2024
Q3 | – | Sell |
-841
| Closed | -$459K | – | 415 |
|
|
2024
Q2 | $459K | Sell |
841
-125
| -13% | -$68.2K | 0.01% | 262 |
|
|
2024
Q1 | $505K | Sell |
966
-53,951
| -98% | -$28.2M | 0.01% | 230 |
|
|
2023
Q4 | $26.2M | Buy |
+54,917
| New | +$26.2M | 0.15% | 113 |
|
|
2023
Q2 | – | Sell |
-1,366
| Closed | -$551K | – | 250 |
|
|
2023
Q1 | $551K | Sell |
1,366
-125,339
| -99% | -$50.6M | 0.01% | 182 |
|
|
2022
Q4 | $48.6M | Buy |
126,705
+122,433
| +2,866% | +$46.9M | 0.66% | 41 |
|
|
2022
Q3 | $1.62M | Buy |
4,272
+2,830
| +196% | +$1.08M | 0.02% | 144 |
|
|
2022
Q2 | $549K | Buy |
+1,442
| New | +$549K | 0.01% | 179 |
|
|
2022
Q1 | – | Sell |
-2,828
| Closed | -$1.34M | – | 250 |
|
|
2021
Q4 | $1.34M | Buy |
+2,828
| New | +$1.34M | 0.01% | 169 |
|