Osaic Holdings’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 | $556M | Sell |
940,190
-177,585
| -16% | -$105M | 1.23% | 9 |
|
|
2025
Q1 | $626M | Buy |
1,117,775
+121,113
| +12% | +$67.8M | 1.39% | 6 |
|
|
2024
Q4 | $585M | Buy |
996,662
+26,338
| +3% | +$15.4M | 1.31% | 8 |
|
|
2024
Q3 | $557M | Sell |
970,324
-25,155
| -3% | -$14.4M | 1.26% | 6 |
|
|
2024
Q2 | $542M | Sell |
995,479
-119,640
| -11% | -$65.2M | 1.28% | 7 |
|
|
2024
Q1 | $584M | Sell |
1,115,119
-36,323
| -3% | -$19M | 1.3% | 7 |
|
|
2023
Q4 | $547M | Sell |
1,151,442
-334,725
| -23% | -$159M | 0.96% | 8 |
|
|
2023
Q3 | $636M | Buy |
1,486,167
+99,882
| +7% | +$42.7M | 0.94% | 9 |
|
|
2023
Q2 | $504M | Buy |
1,386,285
+40,204
| +3% | +$14.6M | 0.91% | 10 |
|
|
2023
Q1 | $449M | Sell |
1,346,081
-39,754
| -3% | -$13.3M | 0.84% | 11 |
|
|
2022
Q4 | $435M | Buy |
1,385,835
+69,439
| +5% | +$21.8M | 0.88% | 11 |
|
|
2022
Q3 | $381M | Sell |
1,316,396
-10,826
| -0.8% | -$3.14M | 0.87% | 12 |
|
|
2022
Q2 | $407M | Sell |
1,327,222
-9,856
| -0.7% | -$3.02M | 0.9% | 13 |
|
|
2022
Q1 | $482M | Buy |
1,337,078
+29,980
| +2% | +$10.8M | 0.94% | 12 |
|
|
2021
Q4 | $502M | Buy |
1,307,098
+27,949
| +2% | +$10.7M | 0.95% | 11 |
|
|
2021
Q3 | $442M | Buy |
1,279,149
+41,125
| +3% | +$14.2M | 0.92% | 11 |
|
|
2021
Q2 | $423M | Buy |
1,238,024
+18,291
| +1% | +$6.25M | 0.92% | 10 |
|
|
2021
Q1 | $385M | Sell |
1,219,733
-188,809
| -13% | -$59.6M | 0.93% | 11 |
|
|
2020
Q4 | $433M | Sell |
1,408,542
-22,625
| -2% | -$6.96M | 1.16% | 10 |
|
|
2020
Q3 | $395M | Buy |
1,431,167
+68,016
| +5% | +$18.8M | 1.18% | 11 |
|
|
2020
Q2 | $344M | Sell |
1,363,151
-7,160,376
| -84% | -$1.81B | 1.15% | 10 |
|
|
2020
Q1 | $326M | Buy |
+8,523,527
| New | +$326M | 1.33% | 7 |
|