SW
SVB Wealth’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 | $32.1M | Sell |
51,953
-26,838
| -34% | -$16.6M | 1.72% | 12 |
|
|
2025
Q1 | $44.1M | Sell |
78,791
-4,932
| -6% | -$2.76M | 1.81% | 8 |
|
|
2024
Q4 | $49.1M | Buy |
+83,723
| New | +$49.1M | 0.92% | 12 |
|
|
2024
Q3 | – | Sell |
-89,644
| Closed | -$48.8M | – | 524 |
|
|
2024
Q2 | $48.8M | Sell |
89,644
-37,546
| -30% | -$20.4M | 1.21% | 9 |
|
|
2024
Q1 | $66.5M | Sell |
127,190
-58,266
| -31% | -$30.5M | 1.48% | 6 |
|
|
2023
Q4 | $88.1M | Sell |
185,456
-115,730
| -38% | -$55M | 2.14% | 5 |
|
|
2023
Q3 | $129M | Sell |
301,186
-64,205
| -18% | -$27.4M | 2.83% | 6 |
|
|
2023
Q2 | $162M | Sell |
365,391
-208,959
| -36% | -$92.6M | 2.93% | 7 |
|
|
2023
Q1 | $235M | Sell |
574,350
-73,448
| -11% | -$30.1M | 3.29% | 8 |
|
|
2022
Q4 | $248M | Buy |
647,798
+941
| +0.1% | +$360K | 3.34% | 8 |
|
|
2022
Q3 | $231M | Buy |
646,857
+63,619
| +11% | +$22.7M | 3.37% | 8 |
|
|
2022
Q2 | $220M | Sell |
583,238
-46,051
| -7% | -$17.4M | 3.38% | 8 |
|
|
2022
Q1 | $284M | Buy |
629,289
+555,852
| +757% | +$251M | 3.81% | 8 |
|
|
2021
Q4 | $34.9M | Sell |
73,437
-589,390
| -89% | -$280M | 0.57% | 37 |
|
|
2021
Q3 | $284M | Sell |
662,827
-29,391
| -4% | -$12.6M | 3.65% | 8 |
|
|
2021
Q2 | $296M | Buy |
692,218
+4,433
| +0.6% | +$1.9M | 3.76% | 8 |
|
|
2021
Q1 | $273M | Sell |
687,785
-31,453
| -4% | -$12.5M | 3.8% | 8 |
|
|
2020
Q4 | $269M | Sell |
719,238
-15,321
| -2% | -$5.73M | 3.95% | 8 |
|
|
2020
Q3 | $246M | Buy |
734,559
+22,500
| +3% | +$7.54M | 4.06% | 6 |
|
|
2020
Q2 | $220M | Sell |
712,059
-22,428
| -3% | -$6.92M | 4.08% | 5 |
|
|
2020
Q1 | $189M | Sell |
734,487
-8,429
| -1% | -$2.17M | 4.6% | 4 |
|
|
2019
Q4 | $239M | Sell |
742,916
-11,178
| -1% | -$3.6M | 4.35% | 5 |
|
|
2019
Q3 | $224M | Buy |
754,094
+671,415
| +812% | +$199M | 4.45% | 5 |
|
|
2019
Q2 | $24.2M | Buy |
+82,679
| New | +$24.2M | 0.81% | 31 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 558 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 566 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 569 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 560 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 538 |
|