Shapiro Capital Management’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 | – | Sell |
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2025
Q1 | $296K | Sell |
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2024
Q4 | $32.1M | Buy |
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2024
Q3 | $1.25M | Sell |
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2024
Q2 | $10.1M | Buy |
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2024
Q1 | $9.15M | Sell |
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2023
Q4 | $44.9M | Buy |
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2023
Q3 | $23.5M | Buy |
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2023
Q2 | $9.09M | Sell |
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2023
Q1 | $10.6M | Sell |
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2022
Q4 | $38.8M | Buy |
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2022
Q3 | $7.64M | Sell |
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2022
Q2 | $87.8M | Buy |
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2022
Q1 | $14.5M | Buy |
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2021
Q4 | $10M | Buy |
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2021
Q3 | $6.92M | Sell |
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2021
Q2 | $8.52M | Sell |
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2021
Q1 | $15.6M | Sell |
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2020
Q4 | $22.1M | Buy |
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2020
Q3 | $5.59M | Sell |
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2020
Q2 | $17.7M | Buy |
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2020
Q1 | $6.72M | Sell |
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2019
Q4 | $81.7M | Buy |
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2019
Q3 | $8.79M | Sell |
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2019
Q2 | $10.7M | Sell |
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2019
Q1 | $13.9M | Sell |
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2018
Q4 | $22.7M | Buy |
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2018
Q3 | $8.74M | Buy |
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2018
Q2 | $7.45M | Buy |
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2018
Q1 | $4.68M | Sell |
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2017
Q4 | $47.3M | Buy |
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2017
Q3 | $4.37M | Buy |
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2017
Q2 | $4.02M | Buy |
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2017
Q1 | $3.92M | Sell |
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2016
Q4 | $18.3M | Buy |
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2016
Q3 | $4.63M | Buy |
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2016
Q2 | $3.92M | Buy |
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2016
Q1 | $3.84M | Sell |
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2015
Q4 | $40.3M | Buy |
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2015
Q3 | $6.65M | Buy |
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2015
Q2 | $4.21M | Buy |
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2015
Q1 | $4.22M | Sell |
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2014
Q4 | $10.8M | Buy |
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2014
Q3 | $4.62M | Buy |
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2014
Q2 | $4.08M | Buy |
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2014
Q1 | $3.9M | Sell |
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2013
Q4 | $4.25M | Buy |
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2013
Q3 | $3.5M | Sell |
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2013
Q2 | $6.55M | Buy |
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