PI
PineBridge Investments’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 | $27.8M | Buy |
44,981
+10,379
| +30% | +$6.41M | 0.22% | 97 |
|
|
2025
Q1 | $19.4M | Sell |
34,602
-8,206
| -19% | -$4.59M | 0.15% | 139 |
|
|
2024
Q4 | $25.1M | Buy |
42,808
+14,839
| +53% | +$8.7M | 0.19% | 114 |
|
|
2024
Q3 | $16M | Sell |
27,969
-23,772
| -46% | -$13.6M | 0.12% | 173 |
|
|
2024
Q2 | $28.2M | Buy |
51,741
+9,796
| +23% | +$5.33M | 0.23% | 101 |
|
|
2024
Q1 | $21.9M | Sell |
41,945
-1,699
| -4% | -$889K | 0.17% | 137 |
|
|
2023
Q4 | $20.7M | Sell |
43,644
-25,828
| -37% | -$12.3M | 0.19% | 127 |
|
|
2023
Q3 | $29.7M | Sell |
69,472
-567
| -0.8% | -$242K | 0.33% | 79 |
|
|
2023
Q2 | $31M | Sell |
70,039
-6,364
| -8% | -$2.82M | 0.33% | 78 |
|
|
2023
Q1 | $31.3M | Sell |
76,403
-7,907
| -9% | -$3.24M | 0.35% | 75 |
|
|
2022
Q4 | $32.2M | Buy |
84,310
+2,738
| +3% | +$1.05M | 0.39% | 66 |
|
|
2022
Q3 | $29.1M | Buy |
81,572
+51,712
| +173% | +$18.5M | 0.38% | 61 |
|
|
2022
Q2 | $11.3M | Sell |
29,860
-48,679
| -62% | -$18.4M | 0.14% | 174 |
|
|
2022
Q1 | $35.5M | Buy |
78,539
+14,638
| +23% | +$6.61M | 0.38% | 54 |
|
|
2021
Q4 | $30.4M | Sell |
63,901
-4,349
| -6% | -$2.07M | 0.31% | 69 |
|
|
2021
Q3 | $29.3M | Sell |
68,250
-368
| -0.5% | -$158K | 0.35% | 68 |
|
|
2021
Q2 | $29.4M | Sell |
68,618
-7,456
| -10% | -$3.19M | 0.34% | 64 |
|
|
2021
Q1 | $30.2M | Buy |
76,074
+13,243
| +21% | +$5.25M | 0.38% | 53 |
|
|
2020
Q4 | $23.5M | Buy |
62,831
+1,091
| +2% | +$408K | 0.36% | 62 |
|
|
2020
Q3 | $20.7M | Sell |
61,740
-58,436
| -49% | -$19.6M | 0.36% | 67 |
|
|
2020
Q2 | $37.1M | Buy |
120,176
+43,155
| +56% | +$13.3M | 0.71% | 28 |
|
|
2020
Q1 | $19.9M | Sell |
77,021
-24,460
| -24% | -$6.3M | 0.47% | 47 |
|
|
2019
Q4 | $32.7M | Sell |
101,481
-13,175
| -11% | -$4.24M | 0.5% | 43 |
|
|
2019
Q3 | $34M | Buy |
114,656
+24,024
| +27% | +$7.13M | 0.55% | 39 |
|
|
2019
Q2 | $26.6M | Sell |
90,632
-9,231
| -9% | -$2.7M | 0.43% | 63 |
|
|
2019
Q1 | $28.2M | Sell |
99,863
-15,540
| -13% | -$4.39M | 0.57% | 43 |
|
|
2018
Q4 | $28.8M | Sell |
115,403
-23,619
| -17% | -$5.9M | 0.64% | 36 |
|
|
2018
Q3 | $40.4M | Sell |
139,022
-12,259
| -8% | -$3.56M | 0.76% | 21 |
|
|
2018
Q2 | $41M | Buy |
151,281
+70,749
| +88% | +$19.2M | 1.01% | 10 |
|
|
2018
Q1 | $21.2M | Buy |
80,532
+1,254
| +2% | +$330K | 0.5% | 41 |
|
|
2017
Q4 | $21.2M | Sell |
79,278
-14,901
| -16% | -$3.98M | 0.54% | 34 |
|
|
2017
Q3 | $23.7M | Buy |
94,179
+10,835
| +13% | +$2.72M | 0.57% | 40 |
|
|
2017
Q2 | $20.2M | Buy |
83,344
+1,241
| +2% | +$300K | 0.53% | 50 |
|
|
2017
Q1 | $19.4M | Sell |
82,103
-22,116
| -21% | -$5.21M | 0.51% | 42 |
|
|
2016
Q4 | $23.3M | Sell |
104,219
-47,204
| -31% | -$10.6M | 0.69% | 27 |
|
|
2016
Q3 | $32.8M | Buy |
151,423
+34,818
| +30% | +$7.53M | 1.45% | 7 |
|
|
2016
Q2 | $24.4M | Sell |
116,605
-67,308
| -37% | -$14.1M | 1.25% | 9 |
|
|
2016
Q1 | $37.8M | Buy |
183,913
+49,716
| +37% | +$10.2M | 1.94% | 4 |
|
|
2015
Q4 | $27.4M | Sell |
134,197
-48,699
| -27% | -$9.93M | 1.18% | 15 |
|
|
2015
Q3 | $35M | Buy |
182,896
+24,922
| +16% | +$4.78M | 1.49% | 8 |
|
|
2015
Q2 | $32.5M | Sell |
157,974
-101,182
| -39% | -$20.8M | 1.29% | 12 |
|
|
2015
Q1 | $53.5M | Buy |
259,156
+133,797
| +107% | +$27.6M | 1.97% | 3 |
|
|
2014
Q4 | $25.8M | Buy |
125,359
+52,237
| +71% | +$10.7M | 0.97% | 20 |
|
|
2014
Q3 | $14.4M | Sell |
73,122
-24,096
| -25% | -$4.75M | 0.59% | 43 |
|
|
2014
Q2 | $19M | Buy |
97,218
+861
| +0.9% | +$169K | 0.75% | 31 |
|
|
2014
Q1 | $18M | Sell |
96,357
-12,022
| -11% | -$2.25M | 0.59% | 45 |
|
|
2013
Q4 | $20M | Sell |
108,379
-48,311
| -31% | -$8.92M | 0.6% | 42 |
|
|
2013
Q3 | $26.3M | Buy |
156,690
+51,648
| +49% | +$8.68M | 0.82% | 25 |
|
|
2013
Q2 | $16.8M | Buy |
+105,042
| New | +$16.8M | 0.53% | 50 |
|