Wellington Management Group’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 | $195M | Buy |
315,984
+14,362
| +5% | +$8.87M | 0.04% | 361 |
|
|
2025
Q1 | $169M | Sell |
301,622
-33,064
| -10% | -$18.5M | 0.03% | 389 |
|
|
2024
Q4 | $196M | Sell |
334,686
-112,896
| -25% | -$66.2M | 0.04% | 375 |
|
|
2024
Q3 | $257M | Sell |
447,582
-2,571,127
| -85% | -$1.48B | 0.05% | 339 |
|
|
2024
Q2 | $1.64B | Buy |
3,018,709
+2,789,442
| +1,217% | +$1.52B | 0.29% | 80 |
|
|
2024
Q1 | $120M | Sell |
229,267
-244,086
| -52% | -$128M | 0.02% | 509 |
|
|
2023
Q4 | $225M | Sell |
473,353
-7,511
| -2% | -$3.57M | 0.04% | 364 |
|
|
2023
Q3 | $206M | Sell |
480,864
-56,834
| -11% | -$24.3M | 0.04% | 363 |
|
|
2023
Q2 | $238M | Sell |
537,698
-186,996
| -26% | -$82.9M | 0.05% | 355 |
|
|
2023
Q1 | $297M | Sell |
724,694
-291,777
| -29% | -$119M | 0.06% | 302 |
|
|
2022
Q4 | $389M | Buy |
1,016,471
+300,964
| +42% | +$115M | 0.08% | 245 |
|
|
2022
Q3 | $256M | Buy |
715,507
+108,439
| +18% | +$38.7M | 0.05% | 307 |
|
|
2022
Q2 | $229M | Sell |
607,068
-33,530
| -5% | -$12.6M | 0.05% | 340 |
|
|
2022
Q1 | $289M | Sell |
640,598
-151,091
| -19% | -$68.2M | 0.05% | 326 |
|
|
2021
Q4 | $376M | Buy |
791,689
+51,001
| +7% | +$24.2M | 0.06% | 287 |
|
|
2021
Q3 | $318M | Buy |
740,688
+252,868
| +52% | +$109M | 0.05% | 325 |
|
|
2021
Q2 | $209M | Sell |
487,820
-23,705
| -5% | -$10.1M | 0.03% | 432 |
|
|
2021
Q1 | $203M | Sell |
511,525
-120,270
| -19% | -$47.7M | 0.04% | 423 |
|
|
2020
Q4 | $236M | Sell |
631,795
-81,121
| -11% | -$30.3M | 0.04% | 377 |
|
|
2020
Q3 | $239M | Sell |
712,916
-64,195
| -8% | -$21.5M | 0.05% | 324 |
|
|
2020
Q2 | $240M | Buy |
777,111
+95,329
| +14% | +$29.4M | 0.05% | 305 |
|
|
2020
Q1 | $176M | Sell |
681,782
-253,587
| -27% | -$65.4M | 0.05% | 329 |
|
|
2019
Q4 | $301M | Buy |
935,369
+127,016
| +16% | +$40.9M | 0.06% | 298 |
|
|
2019
Q3 | $240M | Sell |
808,353
-205,581
| -20% | -$61M | 0.05% | 331 |
|
|
2019
Q2 | $297M | Buy |
1,013,934
+94,113
| +10% | +$27.6M | 0.07% | 277 |
|
|
2019
Q1 | $260M | Sell |
919,821
-123,233
| -12% | -$34.8M | 0.06% | 305 |
|
|
2018
Q4 | $261M | Buy |
1,043,054
+585,066
| +128% | +$146M | 0.07% | 280 |
|
|
2018
Q3 | $133M | Sell |
457,988
-161,302
| -26% | -$46.9M | 0.03% | 493 |
|
|
2018
Q2 | $168M | Sell |
619,290
-445,103
| -42% | -$121M | 0.04% | 421 |
|
|
2018
Q1 | $280M | Buy |
1,064,393
+649,391
| +156% | +$171M | 0.06% | 302 |
|
|
2017
Q4 | $111M | Sell |
415,002
-266,123
| -39% | -$71M | 0.02% | 536 |
|
|
2017
Q3 | $171M | Sell |
681,125
-162,009
| -19% | -$40.7M | 0.04% | 389 |
|
|
2017
Q2 | $204M | Buy |
843,134
+369,332
| +78% | +$89.3M | 0.05% | 328 |
|
|
2017
Q1 | $112M | Sell |
473,802
-337,861
| -42% | -$79.6M | 0.03% | 470 |
|
|
2016
Q4 | $181M | Sell |
811,663
-1,276,091
| -61% | -$285M | 0.05% | 345 |
|
|
2016
Q3 | $452M | Buy |
2,087,754
+813,637
| +64% | +$176M | 0.11% | 188 |
|
|
2016
Q2 | $267M | Sell |
1,274,117
-231,539
| -15% | -$48.5M | 0.07% | 259 |
|
|
2016
Q1 | $310M | Buy |
1,505,656
+431,355
| +40% | +$88.7M | 0.08% | 240 |
|
|
2015
Q4 | $219M | Sell |
1,074,301
-91,840
| -8% | -$18.7M | 0.06% | 299 |
|
|
2015
Q3 | $223M | Sell |
1,166,141
-244,560
| -17% | -$46.9M | 0.06% | 286 |
|
|
2015
Q2 | $290M | Buy |
1,410,701
+115,833
| +9% | +$23.8M | 0.07% | 245 |
|
|
2015
Q1 | $267M | Sell |
1,294,868
-479,868
| -27% | -$99.1M | 0.07% | 277 |
|
|
2014
Q4 | $365M | Buy |
1,774,736
+554,852
| +45% | +$114M | 0.1% | 213 |
|
|
2014
Q3 | $240M | Sell |
1,219,884
-243,402
| -17% | -$48M | 0.07% | 290 |
|
|
2014
Q2 | $286M | Buy |
1,463,286
+18,842
| +1% | +$3.69M | 0.08% | 274 |
|
|
2014
Q1 | $270M | Sell |
1,444,444
-219,128
| -13% | -$41M | 0.08% | 284 |
|
|
2013
Q4 | $307M | Buy |
1,663,572
+335,173
| +25% | +$61.9M | 0.09% | 247 |
|
|
2013
Q3 | $223M | Sell |
1,328,399
-231,218
| -15% | -$38.9M | 0.07% | 294 |
|
|
2013
Q2 | $250M | Buy |
+1,559,617
| New | +$250M | 0.08% | 262 |
|