Russell Investments 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 | $4.95M | Buy |
8,004
+396
| +5% | +$245K | 0.01% | 1226 |
|
|
2025
Q1 | $4.26M | Sell |
7,608
-267
| -3% | -$149K | 0.01% | 1255 |
|
|
2024
Q4 | $4.62M | Buy |
7,875
+594
| +8% | +$348K | 0.01% | 1211 |
|
|
2024
Q3 | $4.18M | Buy |
7,281
+1,296
| +22% | +$744K | 0.01% | 1285 |
|
|
2024
Q2 | $3.26M | Buy |
5,985
+2,558
| +75% | +$1.39M | 0.01% | 1379 |
|
|
2024
Q1 | $1.79M | Sell |
3,427
-1,775
| -34% | -$928K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $2.47M | Buy |
5,202
+247
| +5% | +$117K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $2.12M | Sell |
4,955
-606
| -11% | -$259K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $2.47M | Buy |
5,561
+4,162
| +297% | +$1.84M | ﹤0.01% | 1451 |
|
|
2023
Q1 | $573K | Buy |
1,399
+1,398
| +139,800% | +$572K | ﹤0.01% | 2204 |
|
|
2022
Q4 | $382 | Hold |
1
| – | – | ﹤0.01% | 2885 |
|
|
2022
Q3 | $0 | Sell |
1
-3,075
| -100% | – | ﹤0.01% | 2972 |
|
|
2022
Q2 | $1.16M | Buy |
+3,076
| New | +$1.16M | ﹤0.01% | 1892 |
|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$1.5M | – | 3100 |
|
|
2021
Q3 | $1.5M | Buy |
+3,500
| New | +$1.5M | ﹤0.01% | 1990 |
|
|
2020
Q2 | – | Sell |
-2,100
| Closed | -$541K | – | 3192 |
|
|
2020
Q1 | $541K | Buy |
+2,100
| New | +$541K | ﹤0.01% | 2140 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$445K | – | 3128 |
|
|
2019
Q3 | $445K | Sell |
1,500
-900
| -38% | -$267K | ﹤0.01% | 2338 |
|
|
2019
Q2 | $703K | Buy |
+2,400
| New | +$703K | ﹤0.01% | 2133 |
|
|
2019
Q1 | – | Sell |
-2,770
| Closed | -$692K | – | 3005 |
|
|
2018
Q4 | $692K | Buy |
2,770
+1,170
| +73% | +$292K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $465K | Buy |
+1,600
| New | +$465K | ﹤0.01% | 2419 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$241K | – | 2990 |
|
|
2017
Q4 | $241K | Sell |
900
-1,100
| -55% | -$295K | ﹤0.01% | 2623 |
|
|
2017
Q3 | $502K | Buy |
+2,000
| New | +$502K | ﹤0.01% | 2440 |
|