Sanders Capital’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 | $345M | Sell |
557,789
-263,603
| -32% | -$163M | 0.46% | 34 |
|
|
2025
Q1 | $459M | Buy |
821,392
+9,903
| +1% | +$5.54M | 0.69% | 32 |
|
|
2024
Q4 | $476M | Sell |
811,489
-59,706
| -7% | -$35M | 0.7% | 32 |
|
|
2024
Q3 | $500M | Buy |
871,195
+3,283
| +0.4% | +$1.88M | 0.72% | 30 |
|
|
2024
Q2 | $472M | Sell |
867,912
-39,198
| -4% | -$21.3M | 0.72% | 29 |
|
|
2024
Q1 | $474M | Buy |
907,110
+477,224
| +111% | +$250M | 0.79% | 29 |
|
|
2023
Q4 | $204M | Buy |
429,886
+8,150
| +2% | +$3.87M | 0.38% | 30 |
|
|
2023
Q3 | $180M | Buy |
421,736
+31,850
| +8% | +$13.6M | 0.38% | 29 |
|
|
2023
Q2 | $173M | Buy |
389,886
+7,880
| +2% | +$3.49M | 0.36% | 31 |
|
|
2023
Q1 | $156M | Sell |
382,006
-1,029,170
| -73% | -$421M | 0.37% | 30 |
|
|
2022
Q4 | $540M | Sell |
1,411,176
-75,074
| -5% | -$28.7M | 1.41% | 22 |
|
|
2022
Q3 | $531M | Buy |
1,486,250
+2,080
| +0.1% | +$743K | 1.46% | 20 |
|
|
2022
Q2 | $560M | Sell |
1,484,170
-11,320
| -0.8% | -$4.27M | 1.42% | 22 |
|
|
2022
Q1 | $675M | Buy |
1,495,490
+232,530
| +18% | +$105M | 1.47% | 21 |
|
|
2021
Q4 | $600M | Buy |
1,262,960
+89,310
| +8% | +$42.4M | 1.22% | 23 |
|
|
2021
Q3 | $504M | Buy |
1,173,650
+12,766
| +1% | +$5.48M | 1.14% | 24 |
|
|
2021
Q2 | $497M | Buy |
1,160,884
+445,870
| +62% | +$191M | 1.13% | 24 |
|
|
2021
Q1 | $283M | Sell |
715,014
-195,400
| -21% | -$77.4M | 0.68% | 26 |
|
|
2020
Q4 | $340M | Sell |
910,414
-68,794
| -7% | -$25.7M | 0.9% | 26 |
|
|
2020
Q3 | $328M | Sell |
979,208
-107,797
| -10% | -$36.1M | 1.12% | 22 |
|
|
2020
Q2 | $335M | Sell |
1,087,005
-37,173
| -3% | -$11.5M | 1.25% | 22 |
|
|
2020
Q1 | $290M | Sell |
1,124,178
-379,326
| -25% | -$97.8M | 1.36% | 22 |
|
|
2019
Q4 | $484M | Buy |
1,503,504
+171,881
| +13% | +$55.3M | 1.71% | 25 |
|
|
2019
Q3 | $395M | Sell |
1,331,623
-10,000
| -0.7% | -$2.97M | 1.77% | 24 |
|
|
2019
Q2 | $393M | Buy |
1,341,623
+366,300
| +38% | +$107M | 1.81% | 24 |
|
|
2019
Q1 | $276M | Buy |
975,323
+697,900
| +252% | +$197M | 1.32% | 27 |
|
|
2018
Q4 | $69.3M | Sell |
277,423
-900
| -0.3% | -$225K | 0.39% | 35 |
|
|
2018
Q3 | $80.9M | Sell |
278,323
-370,100
| -57% | -$108M | 0.41% | 34 |
|
|
2018
Q2 | $176M | Sell |
648,423
-498,119
| -43% | -$135M | 0.94% | 30 |
|
|
2018
Q1 | $302M | Buy |
1,146,542
+300,000
| +35% | +$78.9M | 1.67% | 22 |
|
|
2017
Q4 | $226M | Sell |
846,542
-3,700
| -0.4% | -$987K | 1.23% | 24 |
|
|
2017
Q3 | $214M | Buy |
850,242
+22,900
| +3% | +$5.75M | 1.29% | 24 |
|
|
2017
Q2 | $200M | Buy |
827,342
+161,605
| +24% | +$39.1M | 1.29% | 23 |
|
|
2017
Q1 | $157M | Buy |
665,737
+551,407
| +482% | +$130M | 1.04% | 25 |
|
|
2016
Q4 | $25.6M | Sell |
114,330
-101,800
| -47% | -$22.8M | 0.18% | 38 |
|
|
2016
Q3 | $46.7M | Hold |
216,130
| – | – | 0.37% | 35 |
|
|
2016
Q2 | $45.3M | Sell |
216,130
-8,500
| -4% | -$1.78M | 0.38% | 37 |
|
|
2016
Q1 | $46.2M | Sell |
224,630
-173,500
| -44% | -$35.7M | 0.4% | 38 |
|
|
2015
Q4 | $81.2M | Buy |
398,130
+216,400
| +119% | +$44.1M | 0.74% | 36 |
|
|
2015
Q3 | $34.8M | Sell |
181,730
-557,002
| -75% | -$107M | 0.35% | 40 |
|
|
2015
Q2 | $152M | Buy |
738,732
+217,300
| +42% | +$44.7M | 1.43% | 28 |
|
|
2015
Q1 | $108M | Buy |
521,432
+275,400
| +112% | +$56.9M | 1.06% | 34 |
|
|
2014
Q4 | $50.6M | Buy |
246,032
+700
| +0.3% | +$144K | 0.5% | 38 |
|
|
2014
Q3 | $48.3M | Sell |
245,332
-158,650
| -39% | -$31.3M | 0.52% | 38 |
|
|
2014
Q2 | $79.1M | Buy |
403,982
+6,942
| +2% | +$1.36M | 0.88% | 33 |
|
|
2014
Q1 | $74.3M | Sell |
397,040
-312,670
| -44% | -$58.5M | 0.86% | 35 |
|
|
2013
Q4 | $131M | Buy |
709,710
+200,500
| +39% | +$37M | 1.56% | 31 |
|
|
2013
Q3 | $85.6M | Sell |
509,210
-765,900
| -60% | -$129M | 1.18% | 33 |
|
|
2013
Q2 | $204M | Buy |
+1,275,110
| New | +$204M | 2.78% | 16 |
|