Victory Capital Management’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 | $4.62M | Sell |
7,485
-4,804
| -39% | -$2.97M | ﹤0.01% | 1352 |
|
|
2025
Q1 | $6.87M | Sell |
12,289
-22,685
| -65% | -$12.7M | 0.01% | 1183 |
|
|
2024
Q4 | $20.5M | Buy |
34,974
+20,535
| +142% | +$12M | 0.02% | 836 |
|
|
2024
Q3 | $8.28M | Sell |
14,439
-2,890
| -17% | -$1.66M | 0.01% | 1160 |
|
|
2024
Q2 | $9.43M | Sell |
17,329
-415
| -2% | -$226K | 0.01% | 1098 |
|
|
2024
Q1 | $9.28M | Sell |
17,744
-13,529
| -43% | -$7.08M | 0.01% | 1086 |
|
|
2023
Q4 | $14.9M | Buy |
31,273
+960
| +3% | +$456K | 0.02% | 889 |
|
|
2023
Q3 | $13M | Buy |
30,313
+7,462
| +33% | +$3.19M | 0.01% | 914 |
|
|
2023
Q2 | $10.1M | Buy |
22,851
+7,188
| +46% | +$3.19M | 0.01% | 1036 |
|
|
2023
Q1 | $6.41M | Sell |
15,663
-63,058
| -80% | -$25.8M | 0.01% | 1154 |
|
|
2022
Q4 | $30.1M | Buy |
78,721
+487
| +0.6% | +$186K | 0.03% | 637 |
|
|
2022
Q3 | $27.9M | Buy |
78,234
+52,770
| +207% | +$18.8M | 0.03% | 673 |
|
|
2022
Q2 | $9.61M | Buy |
25,464
+7,162
| +39% | +$2.7M | 0.01% | 1081 |
|
|
2022
Q1 | $7.54M | Buy |
18,302
+10,157
| +125% | +$4.18M | 0.01% | 1197 |
|
|
2021
Q4 | $3.87M | Sell |
8,145
-8,669
| -52% | -$4.12M | ﹤0.01% | 1387 |
|
|
2021
Q3 | $7.22M | Buy |
16,814
+1,384
| +9% | +$594K | 0.01% | 1202 |
|
|
2021
Q2 | $6.61M | Buy |
15,430
+67
| +0.4% | +$28.7K | 0.01% | 1252 |
|
|
2021
Q1 | $6.09M | Sell |
15,363
-76,001
| -83% | -$30.1M | 0.01% | 1275 |
|
|
2020
Q4 | $11.9M | Sell |
91,364
-9,477
| -9% | -$1.24M | 0.01% | 1057 |
|
|
2020
Q3 | $8.94M | Buy |
100,841
+74,312
| +280% | +$6.59M | 0.01% | 1068 |
|
|
2020
Q2 | $8.18M | Sell |
26,529
-7,169
| -21% | -$2.21M | 0.01% | 1064 |
|
|
2020
Q1 | $8.69M | Buy |
33,698
+9,391
| +39% | +$2.42M | 0.01% | 1124 |
|
|
2019
Q4 | $7.82M | Buy |
24,307
+12,672
| +109% | +$4.08M | 0.01% | 1078 |
|
|
2019
Q3 | $3.45M | Sell |
11,635
-30,099
| -72% | -$8.93M | ﹤0.01% | 1284 |
|
|
2019
Q2 | $12.2M | Buy |
41,734
+28,646
| +219% | +$8.39M | 0.02% | 740 |
|
|
2019
Q1 | $3.7M | Sell |
13,088
-28,915
| -69% | -$8.17M | 0.01% | 926 |
|
|
2018
Q4 | $10.5M | Buy |
42,003
+21,559
| +105% | +$5.39M | 0.03% | 708 |
|
|
2018
Q3 | $5.94M | Sell |
20,444
-3,486
| -15% | -$1.01M | 0.01% | 828 |
|
|
2018
Q2 | $6.49M | Buy |
23,930
+11,137
| +87% | +$3.02M | 0.01% | 810 |
|
|
2018
Q1 | $3.37M | Sell |
12,793
-3,366
| -21% | -$886K | 0.01% | 918 |
|
|
2017
Q4 | $4.31M | Sell |
16,159
-7,161
| -31% | -$1.91M | 0.01% | 841 |
|
|
2017
Q3 | $5.86M | Sell |
23,320
-17,280
| -43% | -$4.34M | 0.01% | 797 |
|
|
2017
Q2 | $9.82M | Buy |
40,600
+40,099
| +8,004% | +$9.7M | 0.02% | 710 |
|
|
2017
Q1 | $118K | Buy |
+501
| New | +$118K | ﹤0.01% | 1595 |
|
|
2016
Q4 | – | Sell |
-379
| Closed | -$82K | – | 1827 |
|
|
2016
Q3 | $82K | Sell |
379
-118,361
| -100% | -$25.6M | ﹤0.01% | 1602 |
|
|
2016
Q2 | $24.9M | Buy |
118,740
+117,978
| +15,483% | +$24.7M | 0.1% | 359 |
|
|
2016
Q1 | $157K | Sell |
762
-359
| -32% | -$74K | ﹤0.01% | 1188 |
|
|
2015
Q4 | $229K | Buy |
1,121
+655
| +141% | +$134K | ﹤0.01% | 1150 |
|
|
2015
Q3 | $89K | Sell |
466
-158
| -25% | -$30.2K | ﹤0.01% | 1313 |
|
|
2015
Q2 | $128K | Buy |
+624
| New | +$128K | ﹤0.01% | 1168 |
|