Schroder Investment Management 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 | $11.2M | Buy |
18,195
+2,868
| +19% | +$1.77M | 0.01% | 620 |
|
|
2025
Q1 | $8.57M | Sell |
15,327
-20,980
| -58% | -$11.7M | 0.01% | 665 |
|
|
2024
Q4 | $21.4M | Buy |
36,307
+12,668
| +54% | +$7.45M | 0.02% | 502 |
|
|
2024
Q3 | $13.5M | Sell |
23,639
-3,098
| -12% | -$1.77M | 0.01% | 608 |
|
|
2024
Q2 | $14.6M | Sell |
26,737
-3,323
| -11% | -$1.81M | 0.02% | 554 |
|
|
2024
Q1 | $15.7M | Sell |
30,060
-3,481
| -10% | -$1.82M | 0.02% | 551 |
|
|
2023
Q4 | $15.9M | Sell |
33,541
-45,073
| -57% | -$21.4M | 0.02% | 534 |
|
|
2023
Q3 | $33.6M | Buy |
78,614
+7,092
| +10% | +$3.03M | 0.05% | 333 |
|
|
2023
Q2 | $31.7M | Sell |
71,522
-20,604
| -22% | -$9.13M | 0.05% | 380 |
|
|
2023
Q1 | $37.7M | Buy |
92,126
+5,135
| +6% | +$2.1M | 0.06% | 338 |
|
|
2022
Q4 | $33.3M | Sell |
86,991
-17,093
| -16% | -$6.54M | 0.05% | 343 |
|
|
2022
Q3 | $37.2M | Sell |
104,084
-13,622
| -12% | -$4.87M | 0.06% | 303 |
|
|
2022
Q2 | $44.8M | Buy |
117,706
+19,474
| +20% | +$7.41M | 0.07% | 274 |
|
|
2022
Q1 | $45.1M | Buy |
+98,232
| New | +$45.1M | 0.06% | 308 |
|
|
2021
Q4 | – | Sell |
-86,512
| Closed | -$37.1M | – | 1500 |
|
|
2021
Q3 | $37.1M | Sell |
86,512
-41,376
| -32% | -$17.8M | 0.06% | 343 |
|
|
2021
Q2 | $54.7M | Buy |
127,888
+29,154
| +30% | +$12.5M | 0.07% | 288 |
|
|
2021
Q1 | $39.1M | Buy |
98,734
+43,888
| +80% | +$17.4M | 0.05% | 347 |
|
|
2020
Q4 | $20.5M | Sell |
54,846
-87,990
| -62% | -$32.9M | 0.03% | 477 |
|
|
2020
Q3 | $47.7M | Buy |
142,836
+14,856
| +12% | +$4.96M | 0.08% | 247 |
|
|
2020
Q2 | $39.5M | Buy |
127,980
+24,123
| +23% | +$7.44M | 0.07% | 272 |
|
|
2020
Q1 | $27.5M | Sell |
103,857
-184,553
| -64% | -$48.9M | 0.06% | 320 |
|
|
2019
Q4 | $92.8M | Buy |
288,410
+203,764
| +241% | +$65.6M | 0.15% | 145 |
|
|
2019
Q3 | $25M | Sell |
84,646
-108,509
| -56% | -$32.1M | 0.04% | 413 |
|
|
2019
Q2 | $56.6M | Sell |
193,155
-45,272
| -19% | -$13.3M | 0.1% | 240 |
|
|
2019
Q1 | $67.4M | Buy |
238,427
+63,525
| +36% | +$17.9M | 0.12% | 191 |
|
|
2018
Q4 | $43.7K | Buy |
174,902
+19,834
| +13% | +$4.96K | 0.08% | 275 |
|
|
2018
Q3 | $45.1M | Buy |
155,068
+68,080
| +78% | +$19.8M | 0.08% | 293 |
|
|
2018
Q2 | $23.6M | Buy |
86,988
+40,642
| +88% | +$11M | 0.04% | 426 |
|
|
2018
Q1 | $12.2M | Sell |
46,346
-7,558
| -14% | -$1.99M | 0.02% | 562 |
|
|
2017
Q4 | $14.4M | Buy |
53,904
+3,614
| +7% | +$964K | 0.02% | 572 |
|
|
2017
Q3 | $12.6M | Buy |
50,290
+1,001
| +2% | +$251K | 0.02% | 575 |
|
|
2017
Q2 | $11.9M | Buy |
49,289
+4,535
| +10% | +$1.09M | 0.02% | 573 |
|
|
2017
Q1 | $10.6M | Buy |
44,754
+1,605
| +4% | +$379K | 0.02% | 601 |
|
|
2016
Q4 | $9.65M | Sell |
43,149
-581
| -1% | -$130K | 0.02% | 621 |
|
|
2016
Q3 | $9.46M | Sell |
43,730
-49,374
| -53% | -$10.7M | 0.02% | 646 |
|
|
2016
Q2 | $19.5M | Sell |
93,104
-2,607
| -3% | -$546K | 0.04% | 465 |
|
|
2016
Q1 | $19.7M | Sell |
95,711
-687,628
| -88% | -$142M | 0.04% | 471 |
|
|
2015
Q4 | $160M | Buy |
783,339
+9,042
| +1% | +$1.84M | 0.33% | 71 |
|
|
2015
Q3 | $148M | Sell |
774,297
-680
| -0.1% | -$130K | 0.31% | 79 |
|
|
2015
Q2 | $159M | Sell |
774,977
-202
| -0% | -$41.5K | 0.31% | 84 |
|
|
2015
Q1 | $159M | Sell |
775,179
-625,955
| -45% | -$129M | 0.31% | 79 |
|
|
2014
Q4 | $288M | Sell |
1,401,134
-116,579
| -8% | -$24M | 0.57% | 29 |
|
|
2014
Q3 | $299M | Buy |
1,517,713
+49,218
| +3% | +$9.7M | 0.4% | 52 |
|
|
2014
Q2 | $287M | Buy |
1,468,495
+14,220
| +1% | +$2.78M | 0.36% | 49 |
|
|
2014
Q1 | $272M | Buy |
1,454,275
+62,400
| +4% | +$11.7M | 0.31% | 61 |
|
|
2013
Q4 | $257M | Sell |
1,391,875
-711,077
| -34% | -$131M | 0.32% | 58 |
|
|
2013
Q3 | $353M | Buy |
2,102,952
+666,963
| +46% | +$112M | 0.86% | 12 |
|
|
2013
Q2 | $230M | Buy |
+1,435,989
| New | +$230M | 0.61% | 30 |
|