SMM
Stadion Money 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 | $106M | Buy |
+172,133
| New | +$106M | 8.73% | 3 |
|
|
2025
Q1 | – | Sell |
-184,932
| Closed | -$108M | – | 24 |
|
|
2024
Q4 | $108M | Sell |
184,932
-3,854
| -2% | -$2.26M | 8.48% | 4 |
|
|
2024
Q3 | $108M | Sell |
188,786
-11,823
| -6% | -$6.78M | 8.17% | 4 |
|
|
2024
Q2 | $109M | Sell |
200,609
-53,030
| -21% | -$28.9M | 8.94% | 4 |
|
|
2024
Q1 | $133M | Sell |
253,639
-17,192
| -6% | -$8.99M | 8.61% | 3 |
|
|
2023
Q4 | $129M | Buy |
270,831
+180,114
| +199% | +$85.6M | 8.53% | 3 |
|
|
2023
Q3 | $38.8M | Sell |
90,717
-190,270
| -68% | -$81.3M | 3.21% | 7 |
|
|
2023
Q2 | $125M | Sell |
280,987
-10,185
| -3% | -$4.51M | 8.09% | 3 |
|
|
2023
Q1 | $119M | Buy |
+291,172
| New | +$119M | 9.43% | 3 |
|
|
2022
Q2 | – | Sell |
-371,966
| Closed | -$168M | – | 27 |
|
|
2022
Q1 | $168M | Sell |
371,966
-6,055
| -2% | -$2.73M | 9.55% | 4 |
|
|
2021
Q4 | $180M | Buy |
+378,021
| New | +$180M | 9.38% | 3 |
|
|
2021
Q3 | – | Sell |
-528,523
| Closed | -$226M | – | 27 |
|
|
2021
Q2 | $226M | Buy |
528,523
+399,083
| +308% | +$171M | 11.4% | 3 |
|
|
2021
Q1 | $51.3M | Sell |
129,440
-349,831
| -73% | -$139M | 2.32% | 10 |
|
|
2020
Q4 | $179M | Buy |
479,271
+349,831
| +270% | +$131M | 6.53% | 4 |
|
|
2020
Q3 | $43.3M | Sell |
129,440
-668,609
| -84% | -$224M | 1.73% | 15 |
|
|
2020
Q2 | $246M | Buy |
798,049
+610,174
| +325% | +$188M | 10.04% | 4 |
|
|
2020
Q1 | $48.4M | Sell |
187,875
-2,200,202
| -92% | -$567M | 2.84% | 7 |
|
|
2019
Q4 | $769M | Buy |
2,388,077
+662,183
| +38% | +$213M | 27.49% | 1 |
|
|
2019
Q3 | $512M | Sell |
1,725,894
-826,574
| -32% | -$245M | 19.07% | 1 |
|
|
2019
Q2 | $748M | Sell |
2,552,468
-20,746
| -0.8% | -$6.08M | 26.37% | 1 |
|
|
2019
Q1 | $727M | Buy |
2,573,214
+1,764,276
| +218% | +$498M | 25.9% | 1 |
|
|
2018
Q4 | $202M | Sell |
808,938
-1,396,060
| -63% | -$349M | 8.82% | 2 |
|
|
2018
Q3 | $641M | Buy |
2,204,998
+19,356
| +0.9% | +$5.63M | 23.58% | 1 |
|
|
2018
Q2 | $593M | Buy |
2,185,642
+353,731
| +19% | +$96M | 21.15% | 1 |
|
|
2018
Q1 | $482M | Sell |
1,831,911
-883,747
| -33% | -$233M | 16.76% | 1 |
|
|
2017
Q4 | $725M | Sell |
2,715,658
-130,589
| -5% | -$34.8M | 23.35% | 1 |
|
|
2017
Q3 | $715M | Buy |
2,846,247
+112,727
| +4% | +$28.3M | 23.11% | 1 |
|
|
2017
Q2 | $661M | Sell |
2,733,520
-428,401
| -14% | -$104M | 22.57% | 1 |
|
|
2017
Q1 | $745M | Sell |
3,161,921
-181,436
| -5% | -$42.8M | 23.28% | 1 |
|
|
2016
Q4 | $747M | Buy |
3,343,357
+220,865
| +7% | +$49.4M | 23.63% | 1 |
|
|
2016
Q3 | $675M | Buy |
3,122,492
+1,242,356
| +66% | +$269M | 20.66% | 1 |
|
|
2016
Q2 | $394M | Buy |
1,880,136
+1,618,058
| +617% | +$339M | 13.5% | 2 |
|
|
2016
Q1 | $53.9M | Buy |
262,078
+193,904
| +284% | +$39.9M | 1.58% | 13 |
|
|
2015
Q4 | $13.9M | Buy |
68,174
+63,162
| +1,260% | +$12.9M | 0.55% | 28 |
|
|
2015
Q3 | $6.21M | Buy |
5,012
+3,215
| +179% | +$3.98M | 0.34% | 25 |
|
|
2015
Q2 | $370K | Sell |
1,797
-2,225,634
| -100% | -$458M | 0.02% | 109 |
|
|
2015
Q1 | $460M | Sell |
2,227,431
-1,430,958
| -39% | -$295M | 14.18% | 3 |
|
|
2014
Q4 | $752M | Buy |
3,658,389
+3,634,269
| +15,067% | +$747M | 16.68% | 3 |
|
|
2014
Q3 | $4.75M | Sell |
24,120
-4,831,080
| -100% | -$952M | 0.2% | 30 |
|
|
2014
Q2 | $950M | Buy |
4,855,200
+4,854,059
| +425,421% | +$950M | 19.76% | 2 |
|
|
2014
Q1 | $213K | Sell |
1,141
-3,935,465
| -100% | -$735M | 0.01% | 96 |
|
|
2013
Q4 | $727M | Sell |
3,936,606
-816,938
| -17% | -$151M | 14.48% | 2 |
|
|
2013
Q3 | $799M | Buy |
4,753,544
+4,735,791
| +26,676% | +$796M | 16.31% | 2 |
|
|
2013
Q2 | $2.85M | Buy |
+17,753
| New | +$2.85M | 0.15% | 25 |
|