Principal Financial Group’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 | $40M | Sell |
64,756
-1,927
| -3% | -$1.19M | 0.02% | 526 |
|
|
2025
Q1 | $37.3M | Buy |
66,683
+1,940
| +3% | +$1.09M | 0.02% | 526 |
|
|
2024
Q4 | $37.9M | Sell |
64,743
-5,892
| -8% | -$3.45M | 0.02% | 556 |
|
|
2024
Q3 | $40.5M | Buy |
70,635
+1,312
| +2% | +$753K | 0.02% | 536 |
|
|
2024
Q2 | $37.7M | Sell |
69,323
-821
| -1% | -$447K | 0.02% | 556 |
|
|
2024
Q1 | $36.7M | Sell |
70,144
-690
| -1% | -$361K | 0.02% | 595 |
|
|
2023
Q4 | $33.7M | Buy |
70,834
+2,458
| +4% | +$1.17M | 0.02% | 588 |
|
|
2023
Q3 | $29.2M | Buy |
68,376
+3,708
| +6% | +$1.59M | 0.02% | 600 |
|
|
2023
Q2 | $28.7M | Buy |
64,668
+1,186
| +2% | +$526K | 0.02% | 642 |
|
|
2023
Q1 | $26M | Buy |
63,482
+9,534
| +18% | +$3.9M | 0.02% | 691 |
|
|
2022
Q4 | $20.6M | Buy |
53,948
+6,756
| +14% | +$2.58M | 0.02% | 812 |
|
|
2022
Q3 | $16.9M | Buy |
47,192
+2,256
| +5% | +$806K | 0.01% | 885 |
|
|
2022
Q2 | $17M | Buy |
44,936
+4,131
| +10% | +$1.56M | 0.01% | 952 |
|
|
2022
Q1 | $18.4M | Buy |
+40,805
| New | +$18.4M | 0.01% | 974 |
|
|
2021
Q4 | – | Sell |
-543
| Closed | -$233K | – | 2622 |
|
|
2021
Q3 | $233K | Sell |
543
-273
| -33% | -$117K | ﹤0.01% | 2389 |
|
|
2021
Q2 | $349K | Buy |
816
+26
| +3% | +$11.1K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $313K | Buy |
+790
| New | +$313K | ﹤0.01% | 2266 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$206K | – | 2209 |
|
|
2015
Q1 | $206K | Sell |
1,000
-500
| -33% | -$103K | ﹤0.01% | 2019 |
|
|
2014
Q4 | $308K | Buy |
+1,500
| New | +$308K | ﹤0.01% | 1922 |
|
|
2014
Q2 | – | Sell |
-4,410
| Closed | -$825K | – | 2298 |
|
|
2014
Q1 | $825K | Buy |
4,410
+426
| +11% | +$79.7K | ﹤0.01% | 1796 |
|
|
2013
Q4 | $736K | Sell |
3,984
-816
| -17% | -$151K | ﹤0.01% | 1819 |
|
|
2013
Q3 | $807K | Sell |
4,800
-8,400
| -64% | -$1.41M | ﹤0.01% | 1776 |
|
|
2013
Q2 | $2.11M | Buy |
+13,200
| New | +$2.11M | ﹤0.01% | 1590 |
|