Qube Research & Technologies (QRT)’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 | – | Sell |
-440,163
| Closed | -$246M | – | 3198 |
|
|
2025
Q1 | $246M | Sell |
440,163
-5,008,526
| -92% | -$2.8B | 0.29% | 57 |
|
|
2024
Q4 | $3.19B | Sell |
5,448,689
-475,189
| -8% | -$278M | 4.19% | 1 |
|
|
2024
Q3 | $3.4B | Sell |
5,923,878
-376,755
| -6% | -$216M | 5.01% | 1 |
|
|
2024
Q2 | $3.43B | Buy |
6,300,633
+535,497
| +9% | +$291M | 5.42% | 1 |
|
|
2024
Q1 | $3.02B | Buy |
5,765,136
+5,495,254
| +2,036% | +$2.87B | 4.78% | 1 |
|
|
2023
Q4 | $128M | Sell |
269,882
-86,123
| -24% | -$40.9M | 0.25% | 78 |
|
|
2023
Q3 | $152M | Buy |
356,005
+334,609
| +1,564% | +$143M | 0.4% | 42 |
|
|
2023
Q2 | $9.48M | Sell |
21,396
-41,547
| -66% | -$18.4M | 0.03% | 502 |
|
|
2023
Q1 | $25.8M | Sell |
62,943
-214,573
| -77% | -$87.8M | 0.11% | 183 |
|
|
2022
Q4 | $106M | Buy |
277,516
+192,294
| +226% | +$73.5M | 0.57% | 11 |
|
|
2022
Q3 | $30.4M | Buy |
+85,222
| New | +$30.4M | 0.18% | 124 |
|
|
2022
Q1 | – | Sell |
-3,089,704
| Closed | -$1.47B | – | 2959 |
|
|
2021
Q4 | $1.47B | Buy |
3,089,704
+3,052,088
| +8,114% | +$1.45B | 11.33% | 1 |
|
|
2021
Q3 | $16.1M | Sell |
37,616
-273,236
| -88% | -$117M | 0.2% | 116 |
|
|
2021
Q2 | $133M | Buy |
310,852
+307,161
| +8,322% | +$131M | 1.52% | 2 |
|
|
2021
Q1 | $1.46M | Sell |
3,691
-103,406
| -97% | -$41M | 0.02% | 711 |
|
|
2020
Q4 | $40M | Sell |
107,097
-30,697
| -22% | -$11.5M | 0.57% | 16 |
|
|
2020
Q3 | $46.1M | Sell |
137,794
-100,852
| -42% | -$33.8M | 0.66% | 12 |
|
|
2020
Q2 | $73.6M | Buy |
238,646
+162,227
| +212% | +$50M | 1.08% | 6 |
|
|
2020
Q1 | $19.7M | Buy |
76,419
+42,851
| +128% | +$11M | 0.81% | 11 |
|
|
2019
Q4 | $10.8M | Buy |
+33,568
| New | +$10.8M | 0.34% | 43 |
|
|
2019
Q3 | – | Sell |
-3,139
| Closed | -$920K | – | 435 |
|
|
2019
Q2 | $920K | Buy |
+3,139
| New | +$920K | 0.22% | 113 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 467 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 811 |
|
|
2018
Q2 | – | Sell |
-38,980
| Closed | -$10.3M | – | 916 |
|
|
2018
Q1 | $10.3M | Buy |
+38,980
| New | +$10.3M | 3.94% | 6 |
|