Stifel Financial’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 | $1.02B | Buy |
1,658,321
+57,807
| +4% | +$35.7M | 1% | 10 |
|
|
2025
Q1 | $895M | Buy |
1,600,514
+36,224
| +2% | +$20.3M | 0.95% | 11 |
|
|
2024
Q4 | $917M | Buy |
1,564,290
+39,297
| +3% | +$23M | 0.95% | 11 |
|
|
2024
Q3 | $875M | Sell |
1,524,993
-12,078
| -0.8% | -$6.93M | 0.92% | 11 |
|
|
2024
Q2 | $837M | Sell |
1,537,071
-5,772
| -0.4% | -$3.14M | 0.94% | 13 |
|
|
2024
Q1 | $807M | Sell |
1,542,843
-25,446
| -2% | -$13.3M | 0.92% | 12 |
|
|
2023
Q4 | $745M | Buy |
1,568,289
+29,417
| +2% | +$14M | 0.94% | 10 |
|
|
2023
Q3 | $658M | Buy |
1,538,872
+7,617
| +0.5% | +$3.26M | 0.92% | 12 |
|
|
2023
Q2 | $679M | Buy |
1,531,255
+7,432
| +0.5% | +$3.29M | 0.93% | 12 |
|
|
2023
Q1 | $624M | Buy |
1,523,823
+8,416
| +0.6% | +$3.45M | 0.89% | 11 |
|
|
2022
Q4 | $580M | Buy |
1,515,407
+60,231
| +4% | +$23M | 0.87% | 15 |
|
|
2022
Q3 | $520M | Sell |
1,455,176
-351,997
| -19% | -$126M | 0.85% | 12 |
|
|
2022
Q2 | $682M | Sell |
1,807,173
-219,993
| -11% | -$83M | 1.07% | 7 |
|
|
2022
Q1 | $916M | Sell |
2,027,166
-359,944
| -15% | -$163M | 1.25% | 5 |
|
|
2021
Q4 | $1.13B | Buy |
2,387,110
+84,301
| +4% | +$40M | 1.5% | 4 |
|
|
2021
Q3 | $988M | Sell |
2,302,809
-16,867
| -0.7% | -$7.24M | 1.45% | 4 |
|
|
2021
Q2 | $993M | Buy |
2,319,676
+33,995
| +1% | +$14.6M | 1.49% | 4 |
|
|
2021
Q1 | $906M | Sell |
2,285,681
-14,152
| -0.6% | -$5.61M | 1.49% | 4 |
|
|
2020
Q4 | $860M | Buy |
2,299,833
+24,414
| +1% | +$9.13M | 1.53% | 4 |
|
|
2020
Q3 | $762M | Buy |
2,275,419
+443,178
| +24% | +$148M | 1.57% | 4 |
|
|
2020
Q2 | $565M | Sell |
1,832,241
-880,685
| -32% | -$272M | 1.3% | 5 |
|
|
2020
Q1 | $699M | Sell |
2,712,926
-367,854
| -12% | -$94.8M | 1.93% | 3 |
|
|
2019
Q4 | $992M | Buy |
3,080,780
+33,846
| +1% | +$10.9M | 2.07% | 3 |
|
|
2019
Q3 | $904M | Sell |
3,046,934
-140,487
| -4% | -$41.7M | 2.31% | 1 |
|
|
2019
Q2 | $934M | Buy |
3,187,421
+1,802,120
| +130% | +$528M | 2.41% | 1 |
|
|
2019
Q1 | $391M | Sell |
1,385,301
-1,802,149
| -57% | -$509M | 1.11% | 4 |
|
|
2018
Q4 | $795M | Sell |
3,187,450
-117,436
| -4% | -$29.3M | 2.57% | 1 |
|
|
2018
Q3 | $961M | Buy |
3,304,886
+77,152
| +2% | +$22.4M | 2.75% | 1 |
|
|
2018
Q2 | $876M | Buy |
3,227,734
+1,374
| +0% | +$373K | 2.69% | 1 |
|
|
2018
Q1 | $849M | Buy |
3,226,360
+40,812
| +1% | +$10.7M | 2.68% | 1 |
|
|
2017
Q4 | $850M | Buy |
3,185,548
+831,713
| +35% | +$222M | 2.69% | 1 |
|
|
2017
Q3 | $592M | Buy |
2,353,835
+103,989
| +5% | +$26.1M | 2.05% | 2 |
|
|
2017
Q2 | $544M | Buy |
2,249,846
+181,507
| +9% | +$43.9M | 2.01% | 2 |
|
|
2017
Q1 | $488M | Buy |
2,068,339
+47,125
| +2% | +$11.1M | 1.89% | 2 |
|
|
2016
Q4 | $452M | Buy |
2,021,214
+45,404
| +2% | +$10.1M | 1.92% | 2 |
|
|
2016
Q3 | $427M | Sell |
1,975,810
-73,092
| -4% | -$15.8M | 1.92% | 2 |
|
|
2016
Q2 | $429M | Buy |
2,048,902
+1,707,214
| +500% | +$358M | 1.99% | 1 |
|
|
2016
Q1 | $70.2M | Sell |
341,688
-96,037
| -22% | -$19.7M | 0.37% | 63 |
|
|
2015
Q4 | $89.2M | Sell |
437,725
-760,470
| -63% | -$155M | 0.46% | 41 |
|
|
2015
Q3 | $230M | Sell |
1,198,195
-554,172
| -32% | -$106M | 1.29% | 4 |
|
|
2015
Q2 | $361M | Buy |
1,752,367
+1,558,075
| +802% | +$321M | 1.87% | 2 |
|
|
2015
Q1 | $40.1M | Buy |
194,292
+10,430
| +6% | +$2.15M | 0.22% | 121 |
|
|
2014
Q4 | $37.8M | Sell |
183,862
-1,349,474
| -88% | -$277M | 0.21% | 122 |
|
|
2014
Q3 | $302M | Buy |
1,533,336
+55,586
| +4% | +$11M | 2.65% | 1 |
|
|
2014
Q2 | $289M | Buy |
1,477,750
+23,208
| +2% | +$4.54M | 2.6% | 1 |
|
|
2014
Q1 | $272M | Buy |
+1,454,542
| New | +$272M | 2.6% | 1 |
|