Truist Financial’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 | $1.99B | Sell |
3,216,626
-18,989
| -0.6% | -$11.7M | 2.91% | 3 |
|
|
2025
Q1 | $1.81B | Sell |
3,235,615
-78,553
| -2% | -$43.9M | 2.9% | 2 |
|
|
2024
Q4 | $1.94B | Sell |
3,314,168
-39,429
| -1% | -$23.1M | 3.04% | 2 |
|
|
2024
Q3 | $1.92B | Sell |
3,353,597
-51,764
| -2% | -$29.7M | 3.02% | 2 |
|
|
2024
Q2 | $1.85B | Sell |
3,405,361
-142,442
| -4% | -$77.5M | 2.82% | 3 |
|
|
2024
Q1 | $1.86B | Sell |
3,547,803
-8,952
| -0.3% | -$4.68M | 2.81% | 3 |
|
|
2023
Q4 | $1.69B | Buy |
3,556,755
+57,762
| +2% | +$27.5M | 2.69% | 3 |
|
|
2023
Q3 | $1.5B | Buy |
3,498,993
+83,003
| +2% | +$35.5M | 2.5% | 3 |
|
|
2023
Q2 | $1.51B | Sell |
3,415,990
-35,079
| -1% | -$15.5M | 2.52% | 3 |
|
|
2023
Q1 | $1.41B | Sell |
3,451,069
-277,271
| -7% | -$114M | 2.43% | 3 |
|
|
2022
Q4 | $1.43B | Buy |
3,728,340
+227,366
| +6% | +$87M | 2.51% | 2 |
|
|
2022
Q3 | $1.25B | Buy |
3,500,974
+74,584
| +2% | +$26.6M | 2.4% | 2 |
|
|
2022
Q2 | $1.29B | Sell |
3,426,390
-48,470
| -1% | -$18.3M | 2.37% | 2 |
|
|
2022
Q1 | $1.57B | Sell |
3,474,860
-58,184
| -2% | -$26.3M | 2.48% | 3 |
|
|
2021
Q4 | $1.68B | Buy |
3,533,044
+95,633
| +3% | +$45.4M | 2.56% | 3 |
|
|
2021
Q3 | $1.48B | Buy |
3,437,411
+109,375
| +3% | +$46.9M | 2.42% | 3 |
|
|
2021
Q2 | $1.42B | Buy |
3,328,036
+1,542
| +0% | +$660K | 2.33% | 3 |
|
|
2021
Q1 | $1.32B | Sell |
3,326,494
-73,417
| -2% | -$29.1M | 2.29% | 2 |
|
|
2020
Q4 | $1.27B | Buy |
3,399,911
+16,113
| +0.5% | +$6.02M | 2.43% | 2 |
|
|
2020
Q3 | $1.13B | Buy |
3,383,798
+148,846
| +5% | +$49.8M | 2.48% | 2 |
|
|
2020
Q2 | $998M | Sell |
3,234,952
-282,491
| -8% | -$87.1M | 2.24% | 3 |
|
|
2020
Q1 | $907M | Buy |
3,517,443
+388,023
| +12% | +$100M | 2.39% | 2 |
|
|
2019
Q4 | $1.01B | Buy |
3,129,420
+2,648,805
| +551% | +$853M | 2.05% | 4 |
|
|
2019
Q3 | $143M | Buy |
480,615
+5,828
| +1% | +$1.73M | 2.45% | 3 |
|
|
2019
Q2 | $139M | Sell |
474,787
-507
| -0.1% | -$149K | 2.41% | 3 |
|
|
2019
Q1 | $134M | Buy |
475,294
+25,323
| +6% | +$7.15M | 2.4% | 3 |
|
|
2018
Q4 | $112M | Buy |
449,971
+18,449
| +4% | +$4.61M | 2.3% | 3 |
|
|
2018
Q3 | $125M | Buy |
431,522
+2,115
| +0.5% | +$615K | 2.25% | 3 |
|
|
2018
Q2 | $116M | Buy |
429,407
+9,582
| +2% | +$2.6M | 2.22% | 3 |
|
|
2018
Q1 | $110M | Buy |
419,825
+17,988
| +4% | +$4.73M | 2.11% | 3 |
|
|
2017
Q4 | $107M | Buy |
401,837
+14,856
| +4% | +$3.96M | 2% | 3 |
|
|
2017
Q3 | $97.2M | Buy |
386,981
+14,738
| +4% | +$3.7M | 1.89% | 3 |
|
|
2017
Q2 | $90M | Buy |
372,243
+42,578
| +13% | +$10.3M | 1.78% | 3 |
|
|
2017
Q1 | $77.7M | Buy |
329,665
+7,363
| +2% | +$1.74M | 1.56% | 5 |
|
|
2016
Q4 | $72M | Buy |
322,302
+12,064
| +4% | +$2.7M | 1.47% | 7 |
|
|
2016
Q3 | $67.1M | Buy |
310,238
+29,158
| +10% | +$6.31M | 1.38% | 8 |
|
|
2016
Q2 | $58.9M | Buy |
281,080
+23,824
| +9% | +$4.99M | 1.24% | 9 |
|
|
2016
Q1 | $52.9M | Sell |
257,256
-18,078
| -7% | -$3.72M | 1.37% | 7 |
|
|
2015
Q4 | $56.1M | Buy |
275,334
+3,117
| +1% | +$635K | 1.46% | 7 |
|
|
2015
Q3 | $52.2M | Sell |
272,217
-33,302
| -11% | -$6.38M | 1.36% | 7 |
|
|
2015
Q2 | $62.9M | Buy |
305,519
+9,883
| +3% | +$2.03M | 1.7% | 4 |
|
|
2015
Q1 | $61M | Sell |
295,636
-3,925
| -1% | -$810K | 1.75% | 4 |
|
|
2014
Q4 | $61.6M | Buy |
299,561
+50,071
| +20% | +$10.3M | 1.81% | 4 |
|
|
2014
Q3 | $49.2M | Sell |
249,490
-1,258
| -0.5% | -$248K | 1.49% | 5 |
|
|
2014
Q2 | $49.1M | Buy |
250,748
+14,892
| +6% | +$2.91M | 1.47% | 5 |
|
|
2014
Q1 | $44.1M | Buy |
235,856
+6,358
| +3% | +$1.19M | 1.39% | 5 |
|
|
2013
Q4 | $42.4M | Buy |
229,498
+8,080
| +4% | +$1.49M | 1.37% | 5 |
|
|
2013
Q3 | $37.2M | Buy |
221,418
+12,713
| +6% | +$2.14M | 1.32% | 5 |
|
|
2013
Q2 | $33.5M | Buy |
+208,705
| New | +$33.5M | 1.25% | 8 |
|