US Bancorp’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 | $2.73B | Sell |
4,414,999
-34,039
| -0.8% | -$21M | 3.43% | 6 |
|
|
2025
Q1 | $2.49B | Sell |
4,449,038
-45,353
| -1% | -$25.4M | 3.33% | 5 |
|
|
2024
Q4 | $2.63B | Sell |
4,494,391
-48,561
| -1% | -$28.5M | 3.45% | 5 |
|
|
2024
Q3 | $2.61B | Sell |
4,542,952
-56,587
| -1% | -$32.5M | 3.35% | 5 |
|
|
2024
Q2 | $2.5B | Sell |
4,599,539
-56,687
| -1% | -$30.9M | 3.41% | 5 |
|
|
2024
Q1 | $2.44B | Sell |
4,656,226
-70,336
| -1% | -$36.8M | 3.39% | 5 |
|
|
2023
Q4 | $2.25B | Sell |
4,726,562
-29,898
| -0.6% | -$14.2M | 3.32% | 4 |
|
|
2023
Q3 | $2.03B | Sell |
4,756,460
-46,479
| -1% | -$19.9M | 3.32% | 4 |
|
|
2023
Q2 | $2.13B | Sell |
4,802,939
-90,035
| -2% | -$39.9M | 3.43% | 5 |
|
|
2023
Q1 | $2B | Sell |
4,892,974
-192,268
| -4% | -$78.7M | 3.38% | 5 |
|
|
2022
Q4 | $1.94B | Buy |
5,085,242
+93,340
| +2% | +$35.7M | 3.44% | 3 |
|
|
2022
Q3 | $1.78B | Sell |
4,991,902
-23,827
| -0.5% | -$8.51M | 3.68% | 3 |
|
|
2022
Q2 | $1.89B | Sell |
5,015,729
-50,277
| -1% | -$19M | 3.67% | 3 |
|
|
2022
Q1 | $2.29B | Sell |
5,066,006
-84,021
| -2% | -$37.9M | 3.81% | 3 |
|
|
2021
Q4 | $2.45B | Sell |
5,150,027
-46,843
| -0.9% | -$22.2M | 3.86% | 3 |
|
|
2021
Q3 | $2.23B | Sell |
5,196,870
-79,836
| -2% | -$34.3M | 4.19% | 2 |
|
|
2021
Q2 | $2.26B | Sell |
5,276,706
-62,002
| -1% | -$26.5M | 4.23% | 1 |
|
|
2021
Q1 | $2.12B | Sell |
5,338,708
-53,901
| -1% | -$21.4M | 4.28% | 1 |
|
|
2020
Q4 | $2.02B | Buy |
5,392,609
+14,643
| +0.3% | +$5.47M | 4.34% | 1 |
|
|
2020
Q3 | $1.8B | Sell |
5,377,966
-303,639
| -5% | -$102M | 4.39% | 1 |
|
|
2020
Q2 | $1.75B | Sell |
5,681,605
-24,405
| -0.4% | -$7.53M | 4.6% | 1 |
|
|
2020
Q1 | $1.47B | Buy |
5,706,010
+100,785
| +2% | +$26M | 4.59% | 1 |
|
|
2019
Q4 | $1.8B | Sell |
5,605,225
-51,168
| -0.9% | -$16.5M | 4.61% | 1 |
|
|
2019
Q3 | $1.68B | Sell |
5,656,393
-64,323
| -1% | -$19.1M | 4.57% | 1 |
|
|
2019
Q2 | $1.68B | Buy |
5,720,716
+6,696
| +0.1% | +$1.96M | 4.67% | 1 |
|
|
2019
Q1 | $1.61B | Sell |
5,714,020
-28,413
| -0.5% | -$8.03M | 4.66% | 1 |
|
|
2018
Q4 | $1.44B | Buy |
5,742,433
+136,499
| +2% | +$34.1M | 4.63% | 1 |
|
|
2018
Q3 | $1.63B | Sell |
5,605,934
-69,052
| -1% | -$20.1M | 4.72% | 1 |
|
|
2018
Q2 | $1.54B | Sell |
5,674,986
-77,047
| -1% | -$20.9M | 4.72% | 1 |
|
|
2018
Q1 | $1.51B | Buy |
5,752,033
+245,619
| +4% | +$64.6M | 4.64% | 1 |
|
|
2017
Q4 | $1.47B | Sell |
5,506,414
-100,102
| -2% | -$26.7M | 4.49% | 1 |
|
|
2017
Q3 | $1.41B | Sell |
5,606,516
-59,062
| -1% | -$14.8M | 4.51% | 1 |
|
|
2017
Q2 | $1.37B | Buy |
5,665,578
+104,377
| +2% | +$25.2M | 4.57% | 1 |
|
|
2017
Q1 | $1.31B | Buy |
5,561,201
+30,880
| +0.6% | +$7.28M | 4.49% | 1 |
|
|
2016
Q4 | $1.24B | Buy |
5,530,321
+333,448
| +6% | +$74.5M | 4.45% | 1 |
|
|
2016
Q3 | $1.12B | Buy |
5,196,873
+106,607
| +2% | +$23.1M | 4.17% | 1 |
|
|
2016
Q2 | $1.07B | Buy |
5,090,266
+55,344
| +1% | +$11.6M | 4.06% | 1 |
|
|
2016
Q1 | $1.03B | Buy |
5,034,922
+171,762
| +4% | +$35.3M | 4.07% | 1 |
|
|
2015
Q4 | $991M | Buy |
4,863,160
+86,701
| +2% | +$17.7M | 3.99% | 1 |
|
|
2015
Q3 | $915M | Buy |
4,776,459
+87,553
| +2% | +$16.8M | 3.84% | 1 |
|
|
2015
Q2 | $965M | Sell |
4,688,906
-59,394
| -1% | -$12.2M | 3.74% | 1 |
|
|
2015
Q1 | $980M | Buy |
4,748,300
+59,286
| +1% | +$12.2M | 3.77% | 2 |
|
|
2014
Q4 | $964M | Buy |
4,689,014
+255,393
| +6% | +$52.5M | 3.73% | 2 |
|
|
2014
Q3 | $874M | Buy |
4,433,621
+7,475
| +0.2% | +$1.47M | 3.54% | 1 |
|
|
2014
Q2 | $866M | Buy |
4,426,146
+136,957
| +3% | +$26.8M | 3.45% | 3 |
|
|
2014
Q1 | $802M | Buy |
4,289,189
+150,252
| +4% | +$28.1M | 3.29% | 3 |
|
|
2013
Q4 | $764M | Sell |
4,138,937
-11,383
| -0.3% | -$2.1M | 3.1% | 3 |
|
|
2013
Q3 | $697M | Buy |
4,150,320
+77,829
| +2% | +$13.1M | 3.08% | 4 |
|
|
2013
Q2 | $653M | Buy |
+4,072,491
| New | +$653M | 2.98% | 4 |
|