TCW Group’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 | $76.6M | Buy |
124,010
+275
| +0.2% | +$170K | 0.6% | 42 |
|
|
2025
Q1 | $69.2M | Buy |
123,735
+267
| +0.2% | +$149K | 0.62% | 46 |
|
|
2024
Q4 | $72.4M | Sell |
123,468
-9,279
| -7% | -$5.44M | 0.61% | 46 |
|
|
2024
Q3 | $76.2M | Buy |
132,747
+840
| +0.6% | +$482K | 0.67% | 44 |
|
|
2024
Q2 | $71.8M | Buy |
131,907
+9,237
| +8% | +$5.03M | 0.64% | 46 |
|
|
2024
Q1 | $64.2M | Buy |
122,670
+302
| +0.2% | +$158K | 0.65% | 42 |
|
|
2023
Q4 | $58.2M | Sell |
122,368
-1,183
| -1% | -$562K | 0.65% | 43 |
|
|
2023
Q3 | $52.8M | Buy |
123,551
+1,281
| +1% | +$548K | 0.66% | 45 |
|
|
2023
Q2 | $54.2M | Buy |
122,270
+645
| +0.5% | +$286K | 0.6% | 49 |
|
|
2023
Q1 | $49.8M | Buy |
121,625
+428
| +0.4% | +$175K | 0.64% | 51 |
|
|
2022
Q4 | $46.3M | Buy |
121,197
+403
| +0.3% | +$154K | 0.66% | 48 |
|
|
2022
Q3 | $43.1M | Sell |
120,794
-2,514
| -2% | -$898K | 0.63% | 49 |
|
|
2022
Q2 | $46.5M | Sell |
123,308
-12,250
| -9% | -$4.62M | 0.61% | 51 |
|
|
2022
Q1 | $61.2M | Sell |
135,558
-6,131
| -4% | -$2.77M | 0.58% | 53 |
|
|
2021
Q4 | $67.3M | Sell |
141,689
-10,639
| -7% | -$5.05M | 0.55% | 50 |
|
|
2021
Q3 | $65.4K | Buy |
152,328
+17,360
| +13% | +$7.45K | 0.17% | 45 |
|
|
2021
Q2 | $57.8M | Buy |
+134,968
| New | +$57.8M | 0.5% | 53 |
|
|
2018
Q3 | – | Sell |
-35,188
| Closed | -$9.55M | – | 353 |
|
|
2018
Q2 | $9.55M | Buy |
+35,188
| New | +$9.55M | 0.08% | 142 |
|
|
2017
Q4 | – | Sell |
-40,289
| Closed | -$10.1M | – | 402 |
|
|
2017
Q3 | $10.1M | Sell |
40,289
-352
| -0.9% | -$88.4K | 0.08% | 148 |
|
|
2017
Q2 | $9.83M | Buy |
40,641
+4,101
| +11% | +$992K | 0.08% | 148 |
|
|
2017
Q1 | $8.61M | Buy |
36,540
+10,665
| +41% | +$2.51M | 0.07% | 148 |
|
|
2016
Q4 | $5.78M | Buy |
+25,875
| New | +$5.78M | 0.04% | 182 |
|