SAM
Securian Asset Management’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 | $25.2M | Sell |
40,710
-2,480
| -6% | -$1.53M | 0.72% | 21 |
|
|
2025
Q1 | $24.2M | Sell |
43,190
-1,670
| -4% | -$934K | 0.73% | 23 |
|
|
2024
Q4 | $26.3M | Buy |
+44,860
| New | +$26.3M | 0.77% | 21 |
|
|
2024
Q3 | – | Sell |
-36,170
| Closed | -$19.7M | – | 932 |
|
|
2024
Q2 | $19.7M | Hold |
36,170
| – | – | 0.57% | 28 |
|
|
2024
Q1 | $18.9M | Sell |
36,170
-399,382
| -92% | -$209M | 0.55% | 31 |
|
|
2023
Q4 | $207M | Buy |
435,552
+399,382
| +1,104% | +$190M | 5.87% | 1 |
|
|
2023
Q3 | $15.5M | Hold |
36,170
| – | – | 0.46% | 38 |
|
|
2023
Q2 | $16M | Hold |
36,170
| – | – | 0.41% | 44 |
|
|
2023
Q1 | $14.8M | Sell |
36,170
-4,725
| -12% | -$1.93M | 0.39% | 46 |
|
|
2022
Q4 | $15.6M | Hold |
40,895
| – | – | 0.44% | 43 |
|
|
2022
Q3 | $14.6M | Buy |
40,895
+1,400
| +4% | +$500K | 0.44% | 40 |
|
|
2022
Q2 | $14.9M | Buy |
39,495
+515
| +1% | +$194K | 0.36% | 59 |
|
|
2022
Q1 | $17.6M | Buy |
38,980
+2,810
| +8% | +$1.27M | 0.34% | 61 |
|
|
2021
Q4 | $17.2M | Sell |
36,170
-3,030
| -8% | -$1.44M | 0.32% | 74 |
|
|
2021
Q3 | $16.8M | Buy |
39,200
+444
| +1% | +$191K | 0.35% | 66 |
|
|
2021
Q2 | $16.6M | Buy |
38,756
+216
| +0.6% | +$92.5K | 0.34% | 68 |
|
|
2021
Q1 | $15.3M | Buy |
38,540
+2,370
| +7% | +$939K | 0.33% | 72 |
|
|
2020
Q4 | $13.5M | Sell |
36,170
-2,065
| -5% | -$772K | 0.31% | 76 |
|
|
2020
Q3 | $12.8M | Sell |
38,235
-1,401
| -4% | -$469K | 0.31% | 70 |
|
|
2020
Q2 | $12.2M | Buy |
39,636
+3,166
| +9% | +$976K | 0.31% | 75 |
|
|
2020
Q1 | $9.4M | Buy |
36,470
+300
| +0.8% | +$77.3K | 0.27% | 92 |
|
|
2019
Q4 | $11.6M | Hold |
36,170
| – | – | 0.26% | 97 |
|
|
2019
Q3 | $10.7M | Hold |
36,170
| – | – | 0.25% | 104 |
|
|
2019
Q2 | $10.6M | Hold |
36,170
| – | – | 0.25% | 101 |
|
|
2019
Q1 | $10.2M | Hold |
36,170
| – | – | 0.24% | 105 |
|
|
2018
Q4 | $9.04M | Hold |
36,170
| – | – | 0.24% | 102 |
|
|
2018
Q3 | $10.5M | Hold |
36,170
| – | – | 0.25% | 94 |
|
|
2018
Q2 | $9.81M | Hold |
36,170
| – | – | 0.24% | 99 |
|
|
2018
Q1 | $9.52M | Hold |
36,170
| – | – | 0.24% | 97 |
|
|
2017
Q4 | $9.65M | Hold |
36,170
| – | – | 0.24% | 101 |
|
|
2017
Q3 | $9.09M | Hold |
36,170
| – | – | 0.24% | 106 |
|
|
2017
Q2 | $8.75M | Sell |
36,170
-2,995
| -8% | -$724K | 0.23% | 103 |
|
|
2017
Q1 | $8.67M | Buy |
39,165
+1,378
| +4% | +$305K | 0.23% | 102 |
|
|
2016
Q4 | $8.53M | Buy |
37,787
+862
| +2% | +$195K | 0.23% | 110 |
|
|
2016
Q3 | $7.97M | Buy |
36,925
+755
| +2% | +$163K | 0.22% | 107 |
|
|
2016
Q2 | $7.58M | Sell |
36,170
-30,537
| -46% | -$6.4M | 0.21% | 109 |
|
|
2016
Q1 | $13.7M | Buy |
66,707
+192
| +0.3% | +$39.5K | 0.39% | 65 |
|
|
2015
Q4 | $13.6M | Buy |
66,515
+149
| +0.2% | +$30.4K | 0.4% | 63 |
|
|
2015
Q3 | $12.7M | Sell |
66,366
-24,547
| -27% | -$4.7M | 0.42% | 58 |
|
|
2015
Q2 | $18.7M | Sell |
90,913
-2,725
| -3% | -$561K | 0.58% | 34 |
|
|
2015
Q1 | $19.3M | Buy |
93,638
+43,554
| +87% | +$8.99M | 0.56% | 35 |
|
|
2014
Q4 | $10.3M | Sell |
50,084
-23,875
| -32% | -$4.91M | 0.32% | 72 |
|
|
2014
Q3 | $14.6M | Buy |
73,959
+154
| +0.2% | +$30.3K | 0.49% | 48 |
|
|
2014
Q2 | $14.4M | Buy |
73,805
+3,124
| +4% | +$611K | 0.49% | 45 |
|
|
2014
Q1 | $13.2M | Sell |
70,681
-1,388
| -2% | -$260K | 0.48% | 43 |
|
|
2013
Q4 | $13.3M | Sell |
72,069
-33,942
| -32% | -$6.27M | 0.5% | 39 |
|
|
2013
Q3 | $17.8M | Sell |
106,011
-859
| -0.8% | -$144K | 0.72% | 22 |
|
|
2013
Q2 | $17.1M | Buy |
+106,870
| New | +$17.1M | 0.7% | 32 |
|