SEI Investments’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 | $20.5M | Buy |
33,131
+2,823
| +9% | +$1.74M | 0.02% | 689 |
|
|
2025
Q1 | $17M | Buy |
30,308
+1,157
| +4% | +$647K | 0.02% | 748 |
|
|
2024
Q4 | $17.1M | Sell |
29,151
-349
| -1% | -$205K | 0.02% | 754 |
|
|
2024
Q3 | $16.9M | Sell |
29,500
-623
| -2% | -$357K | 0.02% | 750 |
|
|
2024
Q2 | $16.4M | Sell |
30,123
-542
| -2% | -$295K | 0.02% | 696 |
|
|
2024
Q1 | $16M | Buy |
30,665
+568
| +2% | +$297K | 0.02% | 706 |
|
|
2023
Q4 | $14.3M | Sell |
30,097
-1,496
| -5% | -$711K | 0.02% | 722 |
|
|
2023
Q3 | $13.5M | Sell |
31,593
-5,997
| -16% | -$2.56M | 0.02% | 695 |
|
|
2023
Q2 | $16.7M | Sell |
37,590
-4,819
| -11% | -$2.14M | 0.03% | 632 |
|
|
2023
Q1 | $17.4M | Buy |
42,409
+2,451
| +6% | +$1M | 0.03% | 590 |
|
|
2022
Q4 | $15.3M | Sell |
39,958
-2,154
| -5% | -$824K | 0.03% | 556 |
|
|
2022
Q3 | $15M | Buy |
42,112
+6,258
| +17% | +$2.24M | 0.03% | 576 |
|
|
2022
Q2 | $13.5M | Sell |
35,854
-5,583
| -13% | -$2.11M | 0.03% | 632 |
|
|
2022
Q1 | $18.9M | Buy |
41,437
+132
| +0.3% | +$60.1K | 0.04% | 498 |
|
|
2021
Q4 | $19.6M | Sell |
41,305
-4,012
| -9% | -$1.91M | 0.04% | 493 |
|
|
2021
Q3 | $19.5M | Buy |
45,317
+1,203
| +3% | +$516K | 0.04% | 459 |
|
|
2021
Q2 | $18.9M | Sell |
44,114
-370
| -0.8% | -$158K | 0.04% | 430 |
|
|
2021
Q1 | $16.8M | Sell |
44,484
-544
| -1% | -$206K | 0.04% | 436 |
|
|
2020
Q4 | $16.8M | Buy |
45,028
+8,301
| +23% | +$3.1M | 0.04% | 414 |
|
|
2020
Q3 | $12.3M | Sell |
36,727
-9,814
| -21% | -$3.29M | 0.04% | 463 |
|
|
2020
Q2 | $14.4M | Buy |
46,541
+696
| +2% | +$215K | 0.04% | 400 |
|
|
2020
Q1 | $11.8M | Sell |
45,845
-282
| -0.6% | -$72.7K | 0.04% | 413 |
|
|
2019
Q4 | $14.8M | Buy |
46,127
+1,876
| +4% | +$604K | 0.04% | 420 |
|
|
2019
Q3 | $18.2M | Sell |
44,251
-11,463
| -21% | -$4.71M | 0.05% | 359 |
|
|
2019
Q2 | $16.3M | Sell |
55,714
-2,464
| -4% | -$722K | 0.05% | 368 |
|
|
2019
Q1 | $16.4M | Buy |
58,178
+5,043
| +9% | +$1.42M | 0.06% | 361 |
|
|
2018
Q4 | $13.9M | Sell |
53,135
-591
| -1% | -$155K | 0.05% | 411 |
|
|
2018
Q3 | $15.6M | Sell |
53,726
-3,426,953
| -98% | -$996M | 0.06% | 358 |
|
|
2018
Q2 | $944M | Buy |
3,480,679
+265,497
| +8% | +$72M | 3.21% | 1 |
|
|
2018
Q1 | $846M | Buy |
3,215,182
+623,989
| +24% | +$164M | 3.24% | 3 |
|
|
2017
Q4 | $691M | Sell |
2,591,193
-682,779
| -21% | -$182M | 2.4% | 3 |
|
|
2017
Q3 | $823M | Buy |
3,273,972
+1,008,023
| +44% | +$253M | 2.92% | 1 |
|
|
2017
Q2 | $548M | Buy |
2,265,949
+84,862
| +4% | +$20.5M | 2.18% | 1 |
|
|
2017
Q1 | $514M | Sell |
2,181,087
-286,501
| -12% | -$67.5M | 2.25% | 1 |
|
|
2016
Q4 | $552M | Sell |
2,467,588
-39,400
| -2% | -$8.81M | 2.67% | 1 |
|
|
2016
Q3 | $542M | Buy |
2,506,988
+460,619
| +23% | +$99.6M | 2.75% | 1 |
|
|
2016
Q2 | $429M | Buy |
2,046,369
+318,111
| +18% | +$66.6M | 2.57% | 1 |
|
|
2016
Q1 | $355M | Buy |
1,728,258
+351,318
| +26% | +$72.2M | 2.21% | 1 |
|
|
2015
Q4 | $281M | Buy |
1,376,940
+164,624
| +14% | +$33.6M | 1.71% | 1 |
|
|
2015
Q3 | $232M | Buy |
1,212,316
+199,793
| +20% | +$38.3M | 2.13% | 2 |
|
|
2015
Q2 | $208M | Buy |
1,012,523
+186,421
| +23% | +$38.4M | 1.88% | 2 |
|
|
2015
Q1 | $171M | Buy |
826,102
+111,958
| +16% | +$23.1M | 1.48% | 4 |
|
|
2014
Q4 | $147M | Buy |
+714,144
| New | +$147M | 1.3% | 5 |
|