Oppenheimer & Co’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 | $77.6M | Sell |
125,559
-447
| -0.4% | -$276K | 1.03% | 11 |
|
|
2025
Q1 | $70.5M | Buy |
126,006
+15,712
| +14% | +$8.79M | 1.06% | 10 |
|
|
2024
Q4 | $64.6M | Buy |
110,294
+5,255
| +5% | +$3.08M | 0.96% | 13 |
|
|
2024
Q3 | $60.3M | Buy |
105,039
+8,127
| +8% | +$4.66M | 0.92% | 14 |
|
|
2024
Q2 | $52.7M | Buy |
96,912
+4,369
| +5% | +$2.38M | 0.84% | 14 |
|
|
2024
Q1 | $48.4M | Buy |
92,543
+14,581
| +19% | +$7.63M | 0.8% | 16 |
|
|
2023
Q4 | $37.1M | Buy |
77,962
+6,736
| +9% | +$3.2M | 0.68% | 16 |
|
|
2023
Q3 | $30.4M | Buy |
71,226
+2,190
| +3% | +$936K | 0.63% | 18 |
|
|
2023
Q2 | $30.6M | Sell |
69,036
-173
| -0.2% | -$76.7K | 0.61% | 18 |
|
|
2023
Q1 | $28.3M | Sell |
69,209
-6,586
| -9% | -$2.7M | 0.6% | 19 |
|
|
2022
Q4 | $29M | Buy |
75,795
+10,700
| +16% | +$4.09M | 0.66% | 19 |
|
|
2022
Q3 | $23.3M | Buy |
65,095
+2,541
| +4% | +$908K | 0.54% | 23 |
|
|
2022
Q2 | $23.6M | Sell |
62,554
-18,597
| -23% | -$7.02M | 0.51% | 28 |
|
|
2022
Q1 | $36.7M | Buy |
81,151
+19,619
| +32% | +$8.86M | 0.66% | 18 |
|
|
2021
Q4 | $29.2M | Buy |
61,532
+4,132
| +7% | +$1.96M | 0.51% | 23 |
|
|
2021
Q3 | $24.6M | Buy |
57,400
+3,027
| +6% | +$1.3M | 0.46% | 29 |
|
|
2021
Q2 | $23.3M | Sell |
54,373
-2,621
| -5% | -$1.12M | 0.42% | 34 |
|
|
2021
Q1 | $22.6M | Sell |
56,994
-817
| -1% | -$324K | 0.45% | 36 |
|
|
2020
Q4 | $21.6M | Buy |
57,811
+6,924
| +14% | +$2.59M | 0.46% | 40 |
|
|
2020
Q3 | $17M | Sell |
50,887
-23,555
| -32% | -$7.89M | 0.43% | 46 |
|
|
2020
Q2 | $23M | Sell |
74,442
-11,098
| -13% | -$3.42M | 0.59% | 27 |
|
|
2020
Q1 | $22M | Sell |
85,540
-16,174
| -16% | -$4.17M | 0.67% | 26 |
|
|
2019
Q4 | $32.7M | Buy |
101,714
+3,168
| +3% | +$1.02M | 0.81% | 15 |
|
|
2019
Q3 | $29.2M | Buy |
98,546
+4,444
| +5% | +$1.32M | 0.8% | 15 |
|
|
2019
Q2 | $27.6M | Sell |
94,102
-37,104
| -28% | -$10.9M | 0.75% | 19 |
|
|
2019
Q1 | $37.1M | Buy |
131,206
+36,017
| +38% | +$10.2M | 0.99% | 7 |
|
|
2018
Q4 | $23.8M | Buy |
95,189
+11,067
| +13% | +$2.77M | 0.74% | 24 |
|
|
2018
Q3 | $24.5M | Buy |
84,122
+310
| +0.4% | +$90.1K | 0.62% | 32 |
|
|
2018
Q2 | $22.7M | Buy |
83,812
+464
| +0.6% | +$126K | 0.62% | 31 |
|
|
2018
Q1 | $21.9M | Buy |
83,348
+6,941
| +9% | +$1.83M | 0.56% | 29 |
|
|
2017
Q4 | $20.4M | Sell |
76,407
-157
| -0.2% | -$41.9K | 0.52% | 36 |
|
|
2017
Q3 | $19.2M | Buy |
76,564
+274
| +0.4% | +$68.8K | 0.51% | 35 |
|
|
2017
Q2 | $18.4M | Sell |
76,290
-5,141
| -6% | -$1.24M | 0.51% | 32 |
|
|
2017
Q1 | $19.2M | Sell |
81,431
-4,388
| -5% | -$1.03M | 0.54% | 30 |
|
|
2016
Q4 | $19.2M | Buy |
85,819
+10,830
| +14% | +$2.42M | 0.56% | 29 |
|
|
2016
Q3 | $16.2M | Buy |
74,989
+218
| +0.3% | +$47.2K | 0.47% | 48 |
|
|
2016
Q2 | $15.7M | Sell |
74,771
-2,674
| -3% | -$560K | 0.47% | 41 |
|
|
2016
Q1 | $15.9M | Sell |
77,445
-6,605
| -8% | -$1.36M | 0.48% | 40 |
|
|
2015
Q4 | $17.1M | Buy |
84,050
+6,358
| +8% | +$1.3M | 0.51% | 37 |
|
|
2015
Q3 | $14.9M | Sell |
77,692
-2,154
| -3% | -$413K | 0.45% | 41 |
|
|
2015
Q2 | $16.4M | Sell |
79,846
-334,745
| -81% | -$68.9M | 0.46% | 42 |
|
|
2015
Q1 | $85.6M | Buy |
414,591
+895
| +0.2% | +$185K | 2.33% | 1 |
|
|
2014
Q4 | $85M | Buy |
413,696
+9,389
| +2% | +$1.93M | 2.44% | 1 |
|
|
2014
Q3 | $79.7M | Buy |
404,307
+12,588
| +3% | +$2.48M | 2.37% | 1 |
|
|
2014
Q2 | $76.7M | Buy |
391,719
+2,955
| +0.8% | +$578K | 2.31% | 1 |
|
|
2014
Q1 | $72.7M | Buy |
388,764
+12,843
| +3% | +$2.4M | 2.18% | 1 |
|
|
2013
Q4 | $69.4M | Buy |
375,921
+33,411
| +10% | +$6.17M | 2.22% | 1 |
|
|
2013
Q3 | $57.5M | Buy |
342,510
+61,603
| +22% | +$10.3M | 2.02% | 1 |
|
|
2013
Q2 | $45.1M | Buy |
+280,907
| New | +$45.1M | 1.74% | 1 |
|