Neuberger Berman 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 | $134M | Sell |
216,834
-6,386
| -3% | -$3.95M | 0.1% | 243 |
|
|
2025
Q1 | $125M | Buy |
223,220
+5,692
| +3% | +$3.18M | 0.1% | 235 |
|
|
2024
Q4 | $127M | Buy |
217,528
+9,668
| +5% | +$5.67M | 0.1% | 240 |
|
|
2024
Q3 | $119M | Sell |
207,860
-15,242
| -7% | -$8.75M | 0.09% | 254 |
|
|
2024
Q2 | $121M | Buy |
223,102
+895
| +0.4% | +$487K | 0.1% | 241 |
|
|
2024
Q1 | $116M | Sell |
222,207
-18,367
| -8% | -$9.61M | 0.1% | 255 |
|
|
2023
Q4 | $114M | Sell |
240,574
-26,207
| -10% | -$12.5M | 0.1% | 258 |
|
|
2023
Q3 | $114M | Buy |
266,781
+41,219
| +18% | +$17.6M | 0.1% | 246 |
|
|
2023
Q2 | $100M | Sell |
225,562
-16,147
| -7% | -$7.16M | 0.09% | 271 |
|
|
2023
Q1 | $99M | Sell |
241,709
-72,624
| -23% | -$29.7M | 0.09% | 272 |
|
|
2022
Q4 | $120M | Sell |
314,333
-14,493
| -4% | -$5.54M | 0.12% | 235 |
|
|
2022
Q3 | $117M | Buy |
328,826
+2,639
| +0.8% | +$943K | 0.12% | 233 |
|
|
2022
Q2 | $123M | Sell |
326,187
-7,839
| -2% | -$2.96M | 0.12% | 234 |
|
|
2022
Q1 | $151M | Sell |
334,026
-25,762
| -7% | -$11.6M | 0.13% | 230 |
|
|
2021
Q4 | $171M | Buy |
359,788
+26,794
| +8% | +$12.7M | 0.13% | 221 |
|
|
2021
Q3 | $143M | Sell |
332,994
-282
| -0.1% | -$121K | 0.12% | 243 |
|
|
2021
Q2 | $143M | Buy |
333,276
+1,900
| +0.6% | +$813K | 0.12% | 245 |
|
|
2021
Q1 | $131M | Buy |
331,376
+2,360
| +0.7% | +$935K | 0.13% | 249 |
|
|
2020
Q4 | $123M | Sell |
329,016
-40,764
| -11% | -$15.2M | 0.13% | 234 |
|
|
2020
Q3 | $124M | Sell |
369,780
-5,110
| -1% | -$1.71M | 0.15% | 198 |
|
|
2020
Q2 | $116M | Buy |
374,890
+152,842
| +69% | +$47.1M | 0.14% | 192 |
|
|
2020
Q1 | $57.2M | Sell |
222,048
-15,698
| -7% | -$4.05M | 0.09% | 298 |
|
|
2019
Q4 | $76.5M | Sell |
237,746
-20,075
| -8% | -$6.46M | 0.09% | 316 |
|
|
2019
Q3 | $76.5M | Buy |
257,821
+3,955
| +2% | +$1.17M | 0.09% | 298 |
|
|
2019
Q2 | $74.4M | Sell |
253,866
-74,377
| -23% | -$21.8M | 0.09% | 315 |
|
|
2019
Q1 | $92.7M | Sell |
328,243
-389,598
| -54% | -$110M | 0.11% | 263 |
|
|
2018
Q4 | $179M | Buy |
717,841
+571,265
| +390% | +$143M | 0.25% | 105 |
|
|
2018
Q3 | $42.6M | Sell |
146,576
-10,030
| -6% | -$2.92M | 0.05% | 440 |
|
|
2018
Q2 | $42.5M | Sell |
156,606
-3,662
| -2% | -$993K | 0.05% | 452 |
|
|
2018
Q1 | $42.2M | Sell |
160,268
-19,624
| -11% | -$5.16M | 0.05% | 448 |
|
|
2017
Q4 | $48M | Buy |
179,892
+7,202
| +4% | +$1.92M | 0.06% | 423 |
|
|
2017
Q3 | $43.4M | Buy |
172,690
+66,307
| +62% | +$16.7M | 0.05% | 429 |
|
|
2017
Q2 | $25.7M | Buy |
106,383
+910
| +0.9% | +$220K | 0.03% | 544 |
|
|
2017
Q1 | $24.9M | Sell |
105,473
-5,811
| -5% | -$1.37M | 0.03% | 548 |
|
|
2016
Q4 | $24.9M | Buy |
111,284
+19,982
| +22% | +$4.47M | 0.03% | 533 |
|
|
2016
Q3 | $19.7M | Buy |
91,302
+18,769
| +26% | +$4.06M | 0.03% | 597 |
|
|
2016
Q2 | $15.2M | Buy |
72,533
+6,668
| +10% | +$1.4M | 0.02% | 657 |
|
|
2016
Q1 | $13.5M | Sell |
65,865
-112,353
| -63% | -$23.1M | 0.02% | 693 |
|
|
2015
Q4 | $36.3M | Buy |
178,218
+23,246
| +15% | +$4.74M | 0.05% | 455 |
|
|
2015
Q3 | $29.7M | Buy |
154,972
+46,187
| +42% | +$8.85M | 0.04% | 521 |
|
|
2015
Q2 | $22.4M | Buy |
108,785
+13,942
| +15% | +$2.87M | 0.02% | 665 |
|
|
2015
Q1 | $19.6M | Sell |
94,843
-52,326
| -36% | -$10.8M | 0.02% | 701 |
|
|
2014
Q4 | $30.2M | Buy |
147,169
+100,969
| +219% | +$20.8M | 0.03% | 545 |
|
|
2014
Q3 | $9.1M | Sell |
46,200
-2,497
| -5% | -$492K | 0.01% | 854 |
|
|
2014
Q2 | $9.53M | Sell |
48,697
-38,557
| -44% | -$7.55M | 0.01% | 839 |
|
|
2014
Q1 | $16.3M | Buy |
87,254
+9,727
| +13% | +$1.82M | 0.02% | 700 |
|
|
2013
Q4 | $14.3M | Buy |
77,527
+3,885
| +5% | +$717K | 0.01% | 718 |
|
|
2013
Q3 | $12.4M | Buy |
73,642
+4,204
| +6% | +$706K | 0.01% | 739 |
|
|
2013
Q2 | $11.1M | Buy |
+69,438
| New | +$11.1M | 0.01% | 742 |
|