T. Rowe Price Associates’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
3,964
-39,924
| -91% | -$24.7M | ﹤0.01% | 1555 |
|
|
2025
Q1 | $24.6M | Sell |
43,888
-32,443
| -43% | -$18.1M | ﹤0.01% | 901 |
|
|
2024
Q4 | $44.7M | Buy |
76,331
+26,655
| +54% | +$15.6M | 0.01% | 786 |
|
|
2024
Q3 | $28.5M | Buy |
49,676
+45,612
| +1,122% | +$26.2M | ﹤0.01% | 907 |
|
|
2024
Q2 | $2.21M | Sell |
4,064
-1,439
| -26% | -$783K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $2.88M | Sell |
5,503
-2,233
| -29% | -$1.17M | ﹤0.01% | 1406 |
|
|
2023
Q4 | $3.68M | Buy |
7,736
+2,372
| +44% | +$1.13M | ﹤0.01% | 1301 |
|
|
2023
Q3 | $2.29M | Buy |
5,364
+946
| +21% | +$405K | ﹤0.01% | 1403 |
|
|
2023
Q2 | $1.96M | Sell |
4,418
-2,165
| -33% | -$960K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $2.7M | Buy |
6,583
+672
| +11% | +$275K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $2.26M | Buy |
5,911
+503
| +9% | +$192K | ﹤0.01% | 1424 |
|
|
2022
Q3 | $1.93M | Buy |
5,408
+868
| +19% | +$310K | ﹤0.01% | 1469 |
|
|
2022
Q2 | $1.71M | Buy |
4,540
+79
| +2% | +$29.8K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $2.02M | Buy |
4,461
+41
| +0.9% | +$18.5K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $2.1M | Sell |
4,420
-191
| -4% | -$90.7K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $1.98M | Sell |
4,611
-154
| -3% | -$66.1K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $2.04M | Sell |
4,765
-10
| -0.2% | -$4.28K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $1.89M | Sell |
4,775
-311
| -6% | -$123K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $1.9M | Buy |
5,086
+325
| +7% | +$122K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $1.59M | Sell |
4,761
-79,427
| -94% | -$26.6M | ﹤0.01% | 1624 |
|
|
2020
Q2 | $26M | Sell |
84,188
-532,197
| -86% | -$164M | ﹤0.01% | 1066 |
|
|
2020
Q1 | $159M | Buy |
616,385
+611,801
| +13,346% | +$158M | 0.03% | 466 |
|
|
2019
Q4 | $1.48M | Sell |
4,584
-60
| -1% | -$19.3K | ﹤0.01% | 1717 |
|
|
2019
Q3 | $1.38M | Hold |
4,644
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q2 | $1.36M | Sell |
4,644
-200
| -4% | -$58.6K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $1.37M | Sell |
4,844
-252
| -5% | -$71.2K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $1.27M | Buy |
5,096
+252
| +5% | +$63K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $1.41M | Hold |
4,844
| – | – | ﹤0.01% | 1724 |
|
|
2018
Q2 | $1.31M | Sell |
4,844
-296
| -6% | -$80.3K | ﹤0.01% | 1723 |
|
|
2018
Q1 | $1.35M | Buy |
5,140
+998
| +24% | +$263K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $1.11M | Sell |
4,142
-305
| -7% | -$81.4K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $1.12M | Hold |
4,447
| – | – | ﹤0.01% | 1755 |
|
|
2017
Q2 | $1.08M | Hold |
4,447
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q1 | $1.05M | Sell |
4,447
-300
| -6% | -$70.7K | ﹤0.01% | 1778 |
|
|
2016
Q4 | $1.06M | Sell |
4,747
-140
| -3% | -$31.3K | ﹤0.01% | 1761 |
|
|
2016
Q3 | $1.06M | Sell |
4,887
-200
| -4% | -$43.3K | ﹤0.01% | 1722 |
|
|
2016
Q2 | $1.07M | Buy |
5,087
+2,500
| +97% | +$524K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $532K | Buy |
2,587
+636
| +33% | +$131K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $398K | Hold |
1,951
| – | – | ﹤0.01% | 2050 |
|
|
2015
Q3 | $374K | Sell |
1,951
-288
| -13% | -$55.2K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $461K | Hold |
2,239
| – | – | ﹤0.01% | 2029 |
|
|
2015
Q1 | $462K | Hold |
2,239
| – | – | ﹤0.01% | 2008 |
|
|
2014
Q4 | $460K | Hold |
2,239
| – | – | ﹤0.01% | 1990 |
|
|
2014
Q3 | $441K | Buy |
+2,239
| New | +$441K | ﹤0.01% | 1992 |
|
|
2014
Q1 | – | Sell |
-1,948
| Closed | -$360K | – | 2514 |
|
|
2013
Q4 | $360K | Sell |
1,948
-152
| -7% | -$28.1K | ﹤0.01% | 2059 |
|
|
2013
Q3 | $353K | Hold |
2,100
| – | – | ﹤0.01% | 2034 |
|
|
2013
Q2 | $336K | Buy |
+2,100
| New | +$336K | ﹤0.01% | 2022 |
|