Sanders Capital’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 | $345M | Sell |
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|
2025
Q1 | $459M | Buy |
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|
2024
Q4 | $476M | Sell |
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|
2024
Q3 | $500M | Buy |
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|
2024
Q2 | $472M | Sell |
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|
2024
Q1 | $474M | Buy |
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|
2023
Q4 | $204M | Buy |
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|
2023
Q3 | $180M | Buy |
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|
2023
Q2 | $173M | Buy |
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|
2023
Q1 | $156M | Sell |
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|
2022
Q4 | $540M | Sell |
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|
2022
Q3 | $531M | Buy |
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|
2022
Q2 | $560M | Sell |
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|
2022
Q1 | $675M | Buy |
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|
2021
Q4 | $600M | Buy |
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|
2021
Q3 | $504M | Buy |
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|
2021
Q2 | $497M | Buy |
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|
2021
Q1 | $283M | Sell |
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|
2020
Q4 | $340M | Sell |
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|
2020
Q3 | $328M | Sell |
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|
2020
Q2 | $335M | Sell |
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|
2020
Q1 | $290M | Sell |
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|
2019
Q4 | $484M | Buy |
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|
2019
Q3 | $395M | Sell |
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|
2019
Q2 | $393M | Buy |
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|
2019
Q1 | $276M | Buy |
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|
2018
Q4 | $69.3M | Sell |
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|
2018
Q3 | $80.9M | Sell |
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|
2018
Q2 | $176M | Sell |
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|
2018
Q1 | $302M | Buy |
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|
2017
Q4 | $226M | Sell |
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|
2017
Q3 | $214M | Buy |
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|
2017
Q2 | $200M | Buy |
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|
2017
Q1 | $157M | Buy |
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|
2016
Q4 | $25.6M | Sell |
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|
2016
Q3 | $46.7M | Hold |
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|
2016
Q2 | $45.3M | Sell |
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|
2016
Q1 | $46.2M | Sell |
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|
2015
Q4 | $81.2M | Buy |
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|
2015
Q3 | $34.8M | Sell |
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|
2015
Q2 | $152M | Buy |
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|
2015
Q1 | $108M | Buy |
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|
2014
Q4 | $50.6M | Buy |
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|
2014
Q3 | $48.3M | Sell |
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|
2014
Q2 | $79.1M | Buy |
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|
2014
Q1 | $74.3M | Sell |
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|
2013
Q4 | $131M | Buy |
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|
2013
Q3 | $85.6M | Sell |
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|
2013
Q2 | $204M | Buy |
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