Prudential Financial’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 | $488M | Sell |
789,399
-2,828
| -0.4% | -$1.75M | 0.63% | 24 |
|
|
2025
Q1 | $443M | Sell |
792,227
-271
| -0% | -$152K | 0.63% | 26 |
|
|
2024
Q4 | $464M | Sell |
792,498
-38,196
| -5% | -$22.4M | 0.64% | 20 |
|
|
2024
Q3 | $477M | Sell |
830,694
-1,744
| -0.2% | -$1M | 0.67% | 21 |
|
|
2024
Q2 | $453M | Sell |
832,438
-361,466
| -30% | -$197M | 0.68% | 19 |
|
|
2024
Q1 | $624M | Sell |
1,193,904
-73,134
| -6% | -$38.3M | 0.88% | 16 |
|
|
2023
Q4 | $601M | Sell |
1,267,038
-105,786
| -8% | -$50.2M | 0.91% | 13 |
|
|
2023
Q3 | $587M | Sell |
1,372,824
-305,772
| -18% | -$131M | 0.92% | 16 |
|
|
2023
Q2 | $744M | Sell |
1,678,596
-34,750
| -2% | -$15.4M | 1.08% | 12 |
|
|
2023
Q1 | $677M | Sell |
1,713,346
-176,008
| -9% | -$69.5M | 1.06% | 14 |
|
|
2022
Q4 | $723M | Buy |
1,889,354
+168,238
| +10% | +$64.3M | 1.22% | 9 |
|
|
2022
Q3 | $620M | Sell |
1,721,116
-293,749
| -15% | -$106M | 1.05% | 11 |
|
|
2022
Q2 | $764M | Buy |
2,014,865
+312,961
| +18% | +$119M | 1.21% | 8 |
|
|
2022
Q1 | $769M | Sell |
1,701,904
-16,752
| -1% | -$7.57M | 1.02% | 12 |
|
|
2021
Q4 | $809M | Buy |
1,718,656
+851,109
| +98% | +$401M | 1% | 11 |
|
|
2021
Q3 | $374M | Buy |
867,547
+47,159
| +6% | +$20.3M | 0.52% | 36 |
|
|
2021
Q2 | $351M | Buy |
820,388
+10,916
| +1% | +$4.67M | 0.48% | 37 |
|
|
2021
Q1 | $321M | Buy |
809,472
+31,639
| +4% | +$12.5M | 0.48% | 39 |
|
|
2020
Q4 | $291M | Buy |
777,833
+38,271
| +5% | +$14.3M | 0.49% | 36 |
|
|
2020
Q3 | $248M | Sell |
739,562
-5,614
| -0.8% | -$1.88M | 0.46% | 37 |
|
|
2020
Q2 | $230M | Sell |
745,176
-107,364
| -13% | -$33.1M | 0.44% | 40 |
|
|
2020
Q1 | $220M | Sell |
852,540
-431,841
| -34% | -$111M | 0.48% | 30 |
|
|
2019
Q4 | $413M | Sell |
1,284,381
-66,816
| -5% | -$21.5M | 0.61% | 18 |
|
|
2019
Q3 | $401M | Sell |
1,351,197
-49,161
| -4% | -$14.6M | 0.63% | 22 |
|
|
2019
Q2 | $410M | Sell |
1,400,358
-58,478
| -4% | -$17.1M | 0.64% | 26 |
|
|
2019
Q1 | $412M | Sell |
1,458,836
-42,726
| -3% | -$12.1M | 0.68% | 23 |
|
|
2018
Q4 | $375M | Sell |
1,501,562
-19,078
| -1% | -$4.77M | 0.66% | 25 |
|
|
2018
Q3 | $442M | Sell |
1,520,640
-67,492
| -4% | -$19.6M | 0.65% | 22 |
|
|
2018
Q2 | $431M | Sell |
1,588,132
-125,201
| -7% | -$34M | 0.64% | 20 |
|
|
2018
Q1 | $451M | Sell |
1,713,333
-140,340
| -8% | -$36.9M | 0.69% | 18 |
|
|
2017
Q4 | $495M | Sell |
1,853,673
-41,628
| -2% | -$11.1M | 0.67% | 21 |
|
|
2017
Q3 | $476M | Sell |
1,895,301
-1,382
| -0.1% | -$347K | 0.68% | 22 |
|
|
2017
Q2 | $459M | Sell |
1,896,683
-93,262
| -5% | -$22.6M | 0.68% | 18 |
|
|
2017
Q1 | $469M | Sell |
1,989,945
-30,175
| -1% | -$7.11M | 0.73% | 20 |
|
|
2016
Q4 | $452M | Buy |
2,020,120
+18,590
| +0.9% | +$4.16M | 0.73% | 20 |
|
|
2016
Q3 | $433M | Buy |
2,001,530
+15,098
| +0.8% | +$3.27M | 0.72% | 21 |
|
|
2016
Q2 | $416M | Sell |
1,986,432
-39,651
| -2% | -$8.31M | 0.7% | 22 |
|
|
2016
Q1 | $416M | Buy |
2,026,083
+86,267
| +4% | +$17.7M | 0.74% | 18 |
|
|
2015
Q4 | $396M | Sell |
1,939,816
-69,180
| -3% | -$14.1M | 0.72% | 22 |
|
|
2015
Q3 | $385M | Sell |
2,008,996
-23,674
| -1% | -$4.54M | 0.76% | 20 |
|
|
2015
Q2 | $418M | Sell |
2,032,670
-6,466
| -0.3% | -$1.33M | 0.74% | 16 |
|
|
2015
Q1 | $421M | Sell |
2,039,136
-133,627
| -6% | -$27.6M | 0.73% | 18 |
|
|
2014
Q4 | $447M | Sell |
2,172,763
-34,423
| -2% | -$7.07M | 0.81% | 14 |
|
|
2014
Q3 | $435M | Sell |
2,207,186
-182,290
| -8% | -$35.9M | 0.82% | 15 |
|
|
2014
Q2 | $468M | Buy |
2,389,476
+35,900
| +2% | +$7.03M | 0.82% | 13 |
|
|
2014
Q1 | $440M | Buy |
2,353,576
+120,370
| +5% | +$22.5M | 0.82% | 14 |
|
|
2013
Q4 | $412M | Buy |
2,233,206
+67,530
| +3% | +$12.5M | 0.82% | 15 |
|
|
2013
Q3 | $364M | Buy |
2,165,676
+58,985
| +3% | +$9.91M | 0.77% | 20 |
|
|
2013
Q2 | $337M | Buy |
+2,106,691
| New | +$337M | 0.75% | 21 |
|