Vanguard 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 | $60.3M | Sell |
97,586
-123
| -0.1% | -$76K | ﹤0.01% | 2048 |
|
|
2025
Q1 | $54.7M | Buy |
97,709
+1,803
| +2% | +$1.01M | ﹤0.01% | 2063 |
|
|
2024
Q4 | $56.2M | Buy |
95,906
+120
| +0.1% | +$70.3K | ﹤0.01% | 2116 |
|
|
2024
Q3 | $55M | Buy |
95,786
+1,460
| +2% | +$838K | ﹤0.01% | 2134 |
|
|
2024
Q2 | $51.3M | Buy |
94,326
+1,371
| +1% | +$746K | ﹤0.01% | 2135 |
|
|
2024
Q1 | $48.6M | Buy |
92,955
+1,291
| +1% | +$675K | ﹤0.01% | 2178 |
|
|
2023
Q4 | $43.6M | Buy |
91,664
+565
| +0.6% | +$269K | ﹤0.01% | 2243 |
|
|
2023
Q3 | $38.9M | Sell |
91,099
-12
| -0% | -$5.13K | ﹤0.01% | 2245 |
|
|
2023
Q2 | $40.4M | Sell |
91,111
-208
| -0.2% | -$92.2K | ﹤0.01% | 2283 |
|
|
2023
Q1 | $37.4M | Buy |
+91,319
| New | +$37.4M | ﹤0.01% | 2304 |
|
|
2016
Q4 | – | Sell |
-900,000
| Closed | -$195M | – | 4085 |
|
|
2016
Q3 | $195M | Buy |
+900,000
| New | +$195M | 0.01% | 1127 |
|