Trust Asset Management’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 | $807M | Hold |
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|
2025
Q2 | $749M | Sell |
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|
2025
Q1 | $679M | Sell |
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|
2024
Q4 | $712M | Hold |
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|
2024
Q3 | $697M | Sell |
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|
2024
Q2 | $663M | Hold |
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|
2024
Q1 | $637M | Sell |
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|
2023
Q4 | $581M | Sell |
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|
2023
Q3 | $522M | Hold |
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|
2023
Q2 | $542M | Buy |
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|
2023
Q1 | $500M | Buy |
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|
2022
Q4 | $450M | Buy |
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|
2022
Q3 | $404M | Buy |
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|
2022
Q2 | $392M | Buy |
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|
2022
Q1 | $441M | Buy |
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|
2021
Q4 | $430M | Buy |
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|
2021
Q3 | $378M | Sell |
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|
2021
Q2 | $414M | Sell |
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|
2021
Q1 | $463M | Sell |
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|
2020
Q4 | $440M | Buy |
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|
2020
Q3 | $392M | Sell |
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|
2020
Q2 | $425M | Sell |
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|
2020
Q1 | $360M | Buy |
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|
2019
Q4 | $378M | Sell |
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|
2019
Q3 | $372M | Buy |
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|
2019
Q2 | $325M | Buy |
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|
2019
Q1 | $268M | Buy |
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|
2018
Q4 | $31.6M | Buy |
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|
2018
Q3 | $18.8M | Sell |
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|
2018
Q2 | $25.7M | Hold |
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|
2018
Q1 | $25M | Buy |
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|
2017
Q4 | $23K | Hold |
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|
2017
Q3 | $21K | Hold |
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|
2017
Q2 | $21K | Hold |
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|
2017
Q1 | $20K | Hold |
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|
2016
Q4 | $19K | Hold |
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|
2016
Q3 | $18K | Sell |
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|
2016
Q2 | $414K | Sell |
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|
2016
Q1 | $412K | Hold |
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|
2015
Q4 | $409K | Buy |
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|
2015
Q2 | $413K | Sell |
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|
2015
Q1 | $440K | Hold |
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|
2014
Q4 | $438K | Buy |
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