Qube Research & Technologies (QRT)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
|
|||||
2025
Q1 | $246M | Sell |
|
|||||
2024
Q4 | $3.19B | Sell |
|
|||||
2024
Q3 | $3.4B | Sell |
|
|||||
2024
Q2 | $3.43B | Buy |
|
|||||
2024
Q1 | $3.02B | Buy |
|
|||||
2023
Q4 | $128M | Sell |
|
|||||
2023
Q3 | $152M | Buy |
|
|||||
2023
Q2 | $9.48M | Sell |
|
|||||
2023
Q1 | $25.8M | Sell |
|
|||||
2022
Q4 | $106M | Buy |
|
|||||
2022
Q3 | $30.4M | Buy |
|
|||||
2022
Q1 | – | Sell |
|
|||||
2021
Q4 | $1.47B | Buy |
|
|||||
2021
Q3 | $16.1M | Sell |
|
|||||
2021
Q2 | $133M | Buy |
|
|||||
2021
Q1 | $1.46M | Sell |
|
|||||
2020
Q4 | $40M | Sell |
|
|||||
2020
Q3 | $46.1M | Sell |
|
|||||
2020
Q2 | $73.6M | Buy |
|
|||||
2020
Q1 | $19.7M | Buy |
|
|||||
2019
Q4 | $10.8M | Buy |
|
|||||
2019
Q3 | – | Sell |
|
|||||
2019
Q2 | $920K | Buy |
|
|||||
2019
Q1 | – | Hold |
|
|||||
2018
Q4 | – | Hold |
|
|||||
2018
Q2 | – | Sell |
|
|||||
2018
Q1 | $10.3M | Buy |
|