Swan Global Investments’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 | $737M | Buy |
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|
2025
Q1 | $629M | Buy |
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|
2024
Q4 | $642M | Sell |
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|
2024
Q3 | $634M | Buy |
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|
2024
Q2 | $590M | Sell |
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|
2024
Q1 | $625M | Sell |
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|
2023
Q4 | $604M | Sell |
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|
2023
Q3 | $570M | Buy |
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|
2023
Q2 | $474M | Sell |
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|
2023
Q1 | $451M | Sell |
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|
2022
Q4 | $467M | Buy |
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|
2022
Q3 | $400M | Buy |
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|
2022
Q2 | $415M | Buy |
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|
2022
Q1 | $482M | Buy |
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|
2021
Q4 | $479M | Buy |
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|
2021
Q3 | $430M | Sell |
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|
2021
Q2 | $447M | Buy |
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|
2021
Q1 | $407M | Sell |
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|
2020
Q4 | $395M | Sell |
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|
2020
Q3 | $419M | Sell |
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|
2020
Q2 | $422M | Sell |
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|
2020
Q1 | $365M | Sell |
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|
2019
Q4 | $470M | Sell |
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|
2019
Q3 | $494M | Sell |
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|
2019
Q2 | $526M | Sell |
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|
2019
Q1 | $545M | Sell |
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|
2018
Q4 | $520M | Buy |
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|
2018
Q3 | $602M | Sell |
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|
2018
Q2 | $578M | Sell |
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|
2018
Q1 | $588M | Buy |
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|
2017
Q4 | $598M | Sell |
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|
2017
Q3 | $595M | Buy |
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|
2017
Q2 | $554M | Sell |
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|
2017
Q1 | $596M | Buy |
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|
2016
Q4 | $525M | Buy |
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|
2016
Q3 | $484M | Buy |
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|
2016
Q2 | $431M | Buy |
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|
2016
Q1 | $408M | Sell |
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|
2015
Q4 | $413M | Sell |
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|
2015
Q3 | $390M | Buy |
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|
2015
Q2 | $393M | Buy |
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|
2015
Q1 | $382M | Buy |
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|
2014
Q4 | $373M | Buy |
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|
2014
Q3 | $334M | Buy |
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|
2014
Q2 | $309M | Buy |
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|
2014
Q1 | $279M | Buy |
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|
2013
Q4 | $278M | Buy |
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