TD Asset Management’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 | $3.3B | Sell |
5,339,307
-999,881
| -16% | -$618M | 2.82% | 4 |
|
|
2025
Q1 | $3.55B | Sell |
6,339,188
-192,533
| -3% | -$108M | 3.26% | 3 |
|
|
2024
Q4 | $3.83B | Sell |
6,531,721
-167,645
| -3% | -$98.3M | 3.39% | 3 |
|
|
2024
Q3 | $3.83B | Sell |
6,699,366
-313,455
| -4% | -$179M | 3.38% | 4 |
|
|
2024
Q2 | $3.82B | Sell |
7,012,821
-410,262
| -6% | -$223M | 3.56% | 2 |
|
|
2024
Q1 | $3.88B | Sell |
7,423,083
-2,775,303
| -27% | -$1.45B | 3.61% | 2 |
|
|
2023
Q4 | $4.85B | Buy |
10,198,386
+1,608,175
| +19% | +$764M | 4.77% | 1 |
|
|
2023
Q3 | $3.67B | Sell |
8,590,211
-1,015,891
| -11% | -$434M | 4.45% | 2 |
|
|
2023
Q2 | $4.26B | Sell |
9,606,102
-250,553
| -3% | -$111M | 4.85% | 2 |
|
|
2023
Q1 | $4.04B | Sell |
9,856,655
-14,359
| -0.1% | -$5.88M | 4.87% | 1 |
|
|
2022
Q4 | $3.77B | Sell |
9,871,014
-212,075
| -2% | -$81.1M | 4.66% | 1 |
|
|
2022
Q3 | $3.66B | Sell |
10,083,089
-109,709
| -1% | -$39.8M | 4.58% | 1 |
|
|
2022
Q2 | $3.85B | Sell |
10,192,798
-4,329,912
| -30% | -$1.63B | 4.45% | 1 |
|
|
2022
Q1 | $6.56B | Sell |
14,522,710
-535,302
| -4% | -$242M | 6% | 1 |
|
|
2021
Q4 | $7.15B | Sell |
15,058,012
-2,387,471
| -14% | -$1.13B | 5.99% | 1 |
|
|
2021
Q3 | $7.49B | Buy |
17,445,483
+2,357,310
| +16% | +$1.01B | 7.77% | 1 |
|
|
2021
Q2 | $6.62B | Sell |
15,088,173
-673,236
| -4% | -$295M | 6.72% | 1 |
|
|
2021
Q1 | $6.25B | Buy |
15,761,409
+2,167,763
| +16% | +$859M | 6.98% | 1 |
|
|
2020
Q4 | $5.08B | Buy |
13,593,646
+2,744
| +0% | +$1.03M | 6.17% | 1 |
|
|
2020
Q3 | $4.55B | Sell |
13,590,902
-310,200
| -2% | -$104M | 6.31% | 1 |
|
|
2020
Q2 | $4.29B | Sell |
13,901,102
-1,277,451
| -8% | -$394M | 6.1% | 1 |
|
|
2020
Q1 | $3.91B | Buy |
15,178,553
+850,226
| +6% | +$219M | 6.62% | 1 |
|
|
2019
Q4 | $4.61B | Sell |
14,328,327
-313,010
| -2% | -$101M | 6.7% | 1 |
|
|
2019
Q3 | $4.35B | Buy |
14,641,337
+2,163,209
| +17% | +$642M | 6.64% | 1 |
|
|
2019
Q2 | $3.66B | Buy |
12,478,128
+540,611
| +5% | +$158M | 5.47% | 1 |
|
|
2019
Q1 | $3.37B | Sell |
11,937,517
-2,028,107
| -15% | -$573M | 5.15% | 1 |
|
|
2018
Q4 | $3.49B | Buy |
13,965,624
+2,431,945
| +21% | +$608M | 6.07% | 1 |
|
|
2018
Q3 | $3.35B | Buy |
11,533,679
+4,241,118
| +58% | +$1.23B | 4.96% | 1 |
|
|
2018
Q2 | $1.98B | Buy |
7,292,561
+548,280
| +8% | +$149M | 3.01% | 4 |
|
|
2018
Q1 | $1.77B | Sell |
6,744,281
-515,812
| -7% | -$136M | 2.72% | 5 |
|
|
2017
Q4 | $1.94B | Sell |
7,260,093
-1,883,840
| -21% | -$503M | 2.82% | 4 |
|
|
2017
Q3 | $2.3B | Sell |
9,143,933
-276,255
| -3% | -$69.4M | 3.44% | 4 |
|
|
2017
Q2 | $2.28B | Sell |
9,420,188
-577,918
| -6% | -$140M | 3.59% | 4 |
|
|
2017
Q1 | $2.36B | Sell |
9,998,106
-7,645
| -0.1% | -$1.8M | 3.76% | 3 |
|
|
2016
Q4 | $2.24B | Buy |
10,005,751
+6,020,825
| +151% | +$1.35B | 3.77% | 3 |
|
|
2016
Q3 | $862M | Sell |
3,984,926
-232,680
| -6% | -$50.3M | 1.49% | 11 |
|
|
2016
Q2 | $884M | Sell |
4,217,606
-1,507,111
| -26% | -$316M | 1.6% | 11 |
|
|
2016
Q1 | $1.18B | Buy |
5,724,717
+1,898,519
| +50% | +$390M | 2.2% | 9 |
|
|
2015
Q4 | $780M | Sell |
3,826,198
-2,942,434
| -43% | -$600M | 1.55% | 11 |
|
|
2015
Q3 | $1.3B | Buy |
6,768,632
+265,965
| +4% | +$51M | 2.55% | 6 |
|
|
2015
Q2 | $1.34B | Buy |
6,502,667
+2,768,765
| +74% | +$570M | 2.39% | 6 |
|
|
2015
Q1 | $771M | Buy |
3,733,902
+1,237,521
| +50% | +$255M | 1.39% | 14 |
|
|
2014
Q4 | $513M | Sell |
2,496,381
-1,260,881
| -34% | -$259M | 0.86% | 22 |
|
|
2014
Q3 | $740M | Sell |
3,757,262
-906,286
| -19% | -$179M | 1.28% | 15 |
|
|
2014
Q2 | $913M | Buy |
4,663,548
+203,433
| +5% | +$39.8M | 1.56% | 13 |
|
|
2014
Q1 | $834M | Buy |
4,460,115
+1,055,708
| +31% | +$197M | 1.52% | 12 |
|
|
2013
Q4 | $629M | Sell |
3,404,407
-116,262
| -3% | -$21.5M | 1.17% | 17 |
|
|
2013
Q3 | $592M | Sell |
3,520,669
-51,404
| -1% | -$8.64M | 1.18% | 15 |
|
|
2013
Q2 | $572M | Buy |
+3,572,073
| New | +$572M | 1.23% | 15 |
|