Prudential plc’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 | $7.2M | Sell |
11,648
-2,187
| -16% | -$1.35M | 0.04% | 220 |
|
|
2025
Q1 | $7.74M | Buy |
13,835
+9,770
| +240% | +$5.47M | 0.04% | 206 |
|
|
2024
Q4 | $2.38M | Sell |
4,065
-19,230
| -83% | -$11.3M | 0.01% | 368 |
|
|
2024
Q3 | $13.4M | Sell |
23,295
-800
| -3% | -$459K | 0.07% | 143 |
|
|
2024
Q2 | $13.1M | Sell |
24,095
-4,302
| -15% | -$2.34M | 0.09% | 133 |
|
|
2024
Q1 | $14.9M | Sell |
28,397
-7,320
| -20% | -$3.83M | 0.11% | 104 |
|
|
2023
Q4 | $17M | Buy |
35,717
+237
| +0.7% | +$113K | 0.17% | 68 |
|
|
2023
Q3 | $15.2M | Sell |
35,480
-2,355
| -6% | -$1.01M | 0.17% | 70 |
|
|
2023
Q2 | $16.8M | Buy |
37,835
+10,045
| +36% | +$4.45M | 0.2% | 69 |
|
|
2023
Q1 | $11.4M | Sell |
27,790
-8,250
| -23% | -$3.38M | 0.13% | 94 |
|
|
2022
Q4 | $13.8M | Buy |
36,040
+33,245
| +1,189% | +$12.7M | 0.17% | 84 |
|
|
2022
Q3 | $999K | Sell |
2,795
-755
| -21% | -$270K | 0.02% | 399 |
|
|
2022
Q2 | $1.34M | Buy |
3,550
+2,160
| +155% | +$815K | 0.02% | 355 |
|
|
2022
Q1 | $628K | Sell |
1,390
-5,570
| -80% | -$2.52M | 0.01% | 537 |
|
|
2021
Q4 | $3.31M | Buy |
6,960
+1,360
| +24% | +$646K | 0.05% | 186 |
|
|
2021
Q3 | $2.4M | Buy |
5,600
+1,850
| +49% | +$794K | 0.03% | 208 |
|
|
2021
Q2 | $1.61M | Buy |
3,750
+320
| +9% | +$137K | 0.01% | 312 |
|
|
2021
Q1 | $1.36M | Sell |
3,430
-1,360
| -28% | -$539K | 0.01% | 425 |
|
|
2020
Q4 | $1.79M | Sell |
4,790
-1,530
| -24% | -$572K | 0.01% | 384 |
|
|
2020
Q3 | $2.12M | Sell |
6,320
-565,029
| -99% | -$189M | 0.01% | 360 |
|
|
2020
Q2 | $176M | Buy |
571,349
+364,766
| +177% | +$112M | 0.85% | 17 |
|
|
2020
Q1 | $53.2M | Buy |
206,583
+199,603
| +2,860% | +$51.4M | 0.28% | 122 |
|
|
2019
Q4 | $2.25M | Buy |
6,980
+80
| +1% | +$25.8K | 0.01% | 273 |
|
|
2019
Q3 | $2.05M | Buy |
6,900
+760
| +12% | +$226K | 0.01% | 482 |
|
|
2019
Q2 | $1.8M | Sell |
6,140
-3,880
| -39% | -$1.14M | 0.01% | 491 |
|
|
2019
Q1 | $2.83M | Buy |
10,020
+6,650
| +197% | +$1.88M | 0.01% | 381 |
|
|
2018
Q4 | $842K | Sell |
3,370
-7,000
| -68% | -$1.75M | ﹤0.01% | 486 |
|
|
2018
Q3 | $3.02M | Buy |
10,370
+6,980
| +206% | +$2.03M | 0.01% | 409 |
|
|
2018
Q2 | $920K | Buy |
3,390
+2,000
| +144% | +$543K | ﹤0.01% | 513 |
|
|
2018
Q1 | $366K | Sell |
1,390
-3,600
| -72% | -$948K | ﹤0.01% | 605 |
|
|
2017
Q4 | $1.33M | Buy |
4,990
+3,000
| +151% | +$801K | ﹤0.01% | 487 |
|
|
2017
Q3 | $500K | Sell |
1,990
-456,831
| -100% | -$115M | ﹤0.01% | 548 |
|
|
2017
Q2 | $111M | Buy |
458,821
+452,031
| +6,657% | +$109M | 0.36% | 85 |
|
|
2017
Q1 | $1.6M | Buy |
6,790
+400
| +6% | +$94.3K | 0.01% | 447 |
|
|
2016
Q4 | $1.43M | Buy |
6,390
+2,400
| +60% | +$536K | 0.01% | 446 |
|
|
2016
Q3 | $863K | Sell |
3,990
-25,500
| -86% | -$5.52M | ﹤0.01% | 458 |
|
|
2016
Q2 | $6.18M | Sell |
29,490
-33,510
| -53% | -$7.02M | 0.02% | 312 |
|
|
2016
Q1 | $12.9M | Sell |
63,000
-3,800
| -6% | -$781K | 0.05% | 249 |
|
|
2015
Q4 | $13.6M | Buy |
66,800
+36,200
| +118% | +$7.38M | 0.06% | 240 |
|
|
2015
Q3 | $5.86M | Buy |
30,600
+19,100
| +166% | +$3.66M | 0.03% | 300 |
|
|
2015
Q2 | $2.37M | Hold |
11,500
| – | – | 0.01% | 368 |
|
|
2015
Q1 | $2.37M | Buy |
11,500
+1,700
| +17% | +$351K | 0.01% | 368 |
|
|
2014
Q4 | $2.01M | Buy |
9,800
+800
| +9% | +$164K | 0.01% | 379 |
|
|
2014
Q3 | $1.77M | Buy |
9,000
+1,400
| +18% | +$276K | 0.01% | 400 |
|
|
2014
Q2 | $1.49M | Sell |
7,600
-2,200
| -22% | -$430K | 0.01% | 394 |
|
|
2014
Q1 | $1.83M | Buy |
9,800
+3,000
| +44% | +$561K | 0.01% | 373 |
|
|
2013
Q4 | $1.26M | Buy |
6,800
+3,300
| +94% | +$610K | 0.01% | 396 |
|
|
2013
Q3 | $588K | Buy |
+3,500
| New | +$588K | ﹤0.01% | 407 |
|