T. Rowe Price Associates’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
Q3 | $18.2M | Buy |
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|
2025
Q2 | $2.45M | Sell |
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|
2025
Q1 | $24.6M | Sell |
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|
2024
Q4 | $44.7M | Buy |
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|
2024
Q3 | $28.5M | Buy |
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|
2024
Q2 | $2.21M | Sell |
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|
2024
Q1 | $2.88M | Sell |
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|
2023
Q4 | $3.68M | Buy |
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|
2023
Q3 | $2.29M | Buy |
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|
2023
Q2 | $1.96M | Sell |
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|
2023
Q1 | $2.7M | Buy |
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|
2022
Q4 | $2.26M | Buy |
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|
2022
Q3 | $1.93M | Buy |
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|
2022
Q2 | $1.71M | Buy |
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|
2022
Q1 | $2.02M | Buy |
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|
2021
Q4 | $2.1M | Sell |
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|
2021
Q3 | $1.98M | Sell |
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|
2021
Q2 | $2.04M | Sell |
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|
2021
Q1 | $1.89M | Sell |
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|
2020
Q4 | $1.9M | Buy |
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|
2020
Q3 | $1.59M | Sell |
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|
2020
Q2 | $26M | Sell |
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|
2020
Q1 | $159M | Buy |
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|
2019
Q4 | $1.48M | Sell |
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|
2019
Q3 | $1.38M | Hold |
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|
2019
Q2 | $1.36M | Sell |
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|
2019
Q1 | $1.37M | Sell |
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|
2018
Q4 | $1.27M | Buy |
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|
2018
Q3 | $1.41M | Hold |
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|
2018
Q2 | $1.31M | Sell |
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|
2018
Q1 | $1.35M | Buy |
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|
2017
Q4 | $1.1M | Sell |
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|
2017
Q3 | $1.12M | Hold |
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|
2017
Q2 | $1.07M | Hold |
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|
2017
Q1 | $1.05M | Sell |
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|
2016
Q4 | $1.06M | Sell |
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|
2016
Q3 | $1.06M | Sell |
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|
2016
Q2 | $1.07M | Buy |
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|
2016
Q1 | $532K | Buy |
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|
2015
Q4 | $398K | Hold |
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|
2015
Q3 | $374K | Sell |
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|
2015
Q2 | $461K | Hold |
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|
2015
Q1 | $462K | Hold |
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|
2014
Q4 | $460K | Hold |
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|
2014
Q3 | $441K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $360K | Sell |
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|
2013
Q3 | $353K | Hold |
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|
2013
Q2 | $336K | Buy |
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