SGI
Swan Global Investments’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 | $737M | Buy |
1,192,962
+69,390
| +6% | +$42.9M | 20.56% | 1 |
|
|
2025
Q1 | $629M | Buy |
1,123,572
+27,762
| +3% | +$15.5M | 18.59% | 1 |
|
|
2024
Q4 | $642M | Sell |
1,095,810
-9,085
| -0.8% | -$5.32M | 18.7% | 1 |
|
|
2024
Q3 | $634M | Buy |
1,104,895
+20,288
| +2% | +$11.6M | 19.39% | 1 |
|
|
2024
Q2 | $590M | Sell |
1,084,607
-109,926
| -9% | -$59.8M | 18.14% | 1 |
|
|
2024
Q1 | $625M | Sell |
1,194,533
-77,025
| -6% | -$40.3M | 19.47% | 1 |
|
|
2023
Q4 | $604M | Sell |
1,271,558
-61,388
| -5% | -$29.2M | 19.61% | 1 |
|
|
2023
Q3 | $570M | Buy |
1,332,946
+264,196
| +25% | +$113M | 18.25% | 1 |
|
|
2023
Q2 | $474M | Sell |
1,068,750
-62,260
| -6% | -$27.6M | 20.07% | 1 |
|
|
2023
Q1 | $451M | Sell |
1,131,010
-39,018
| -3% | -$15.6M | 18% | 1 |
|
|
2022
Q4 | $467M | Buy |
1,170,028
+51,088
| +5% | +$20.4M | 18.27% | 1 |
|
|
2022
Q3 | $400M | Buy |
1,118,940
+19,398
| +2% | +$6.93M | 12.78% | 1 |
|
|
2022
Q2 | $415M | Buy |
1,099,542
+31,570
| +3% | +$11.9M | 12.42% | 1 |
|
|
2022
Q1 | $482M | Buy |
1,067,972
+58,834
| +6% | +$26.6M | 15.08% | 1 |
|
|
2021
Q4 | $479M | Buy |
1,009,138
+7,461
| +0.7% | +$3.54M | 11.8% | 1 |
|
|
2021
Q3 | $430M | Sell |
1,001,677
-38,462
| -4% | -$16.5M | 9.17% | 1 |
|
|
2021
Q2 | $447M | Buy |
1,040,139
+14,020
| +1% | +$6.02M | 11.15% | 1 |
|
|
2021
Q1 | $407M | Sell |
1,026,119
-31,108
| -3% | -$12.3M | 10.73% | 1 |
|
|
2020
Q4 | $395M | Sell |
1,057,227
-193,299
| -15% | -$72.3M | 15.14% | 1 |
|
|
2020
Q3 | $419M | Sell |
1,250,526
-117,488
| -9% | -$39.3M | 12.21% | 1 |
|
|
2020
Q2 | $422M | Sell |
1,368,014
-47,303
| -3% | -$14.6M | 14.18% | 1 |
|
|
2020
Q1 | $365M | Sell |
1,415,317
-44,118
| -3% | -$11.4M | 11.18% | 1 |
|
|
2019
Q4 | $470M | Sell |
1,459,435
-204,142
| -12% | -$65.7M | 10.08% | 1 |
|
|
2019
Q3 | $494M | Sell |
1,663,577
-139,641
| -8% | -$41.5M | 9.06% | 1 |
|
|
2019
Q2 | $526M | Sell |
1,803,218
-125,584
| -7% | -$36.6M | 10.3% | 1 |
|
|
2019
Q1 | $545M | Sell |
1,928,802
-169,111
| -8% | -$47.7M | 9.09% | 1 |
|
|
2018
Q4 | $520M | Buy |
2,097,913
+25,984
| +1% | +$6.44M | 10.84% | 1 |
|
|
2018
Q3 | $602M | Sell |
2,071,929
-63,272
| -3% | -$18.4M | 13.34% | 1 |
|
|
2018
Q2 | $578M | Sell |
2,135,201
-126,241
| -6% | -$34.2M | 13.12% | 1 |
|
|
2018
Q1 | $588M | Buy |
2,261,442
+30,478
| +1% | +$7.92M | 13.44% | 1 |
|
|
2017
Q4 | $598M | Sell |
2,230,964
-146,000
| -6% | -$39.1M | 13.2% | 1 |
|
|
2017
Q3 | $595M | Buy |
2,376,964
+84,958
| +4% | +$21.3M | 13.78% | 1 |
|
|
2017
Q2 | $554M | Sell |
2,292,006
-229,709
| -9% | -$55.5M | 14.04% | 1 |
|
|
2017
Q1 | $596M | Buy |
2,521,715
+179,619
| +8% | +$42.4M | 16.46% | 1 |
|
|
2016
Q4 | $525M | Buy |
2,342,096
+85,724
| +4% | +$19.2M | 16.92% | 1 |
|
|
2016
Q3 | $484M | Buy |
2,256,372
+171,424
| +8% | +$36.8M | 17.03% | 1 |
|
|
2016
Q2 | $431M | Buy |
2,084,948
+104,222
| +5% | +$21.5M | 16.71% | 1 |
|
|
2016
Q1 | $408M | Sell |
1,980,726
-26,184
| -1% | -$5.39M | 17.62% | 1 |
|
|
2015
Q4 | $413M | Sell |
2,006,910
-30,064
| -1% | -$6.19M | 18.52% | 1 |
|
|
2015
Q3 | $390M | Buy |
2,036,974
+121,403
| +6% | +$23.3M | 19.03% | 1 |
|
|
2015
Q2 | $393M | Buy |
1,915,571
+98,150
| +5% | +$20.2M | 19.41% | 1 |
|
|
2015
Q1 | $382M | Buy |
1,817,421
+30,042
| +2% | +$6.31M | 20.23% | 1 |
|
|
2014
Q4 | $373M | Buy |
1,787,379
+91,799
| +5% | +$19.2M | 22.71% | 1 |
|
|
2014
Q3 | $334M | Buy |
1,695,580
+115,000
| +7% | +$22.7M | 23% | 1 |
|
|
2014
Q2 | $309M | Buy |
1,580,580
+69,400
| +5% | +$13.6M | 25.84% | 1 |
|
|
2014
Q1 | $279M | Buy |
1,511,180
+5,800
| +0.4% | +$1.07M | 28.03% | 1 |
|
|
2013
Q4 | $278M | Buy |
+1,505,380
| New | +$278M | 50.5% | 1 |
|