Wells Fargo’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 | $12.4B | Buy |
20,041,967
+6,435,030
| +47% | +$3.98B | 2.56% | 2 |
|
|
2025
Q1 | $7.61B | Buy |
13,606,937
+626,766
| +5% | +$351M | 1.73% | 4 |
|
|
2024
Q4 | $7.61B | Buy |
12,980,171
+2,321,554
| +22% | +$1.36B | 1.72% | 4 |
|
|
2024
Q3 | $6.12B | Sell |
10,658,617
-953,103
| -8% | -$547M | 1.38% | 6 |
|
|
2024
Q2 | $6.32B | Buy |
11,611,720
+966,324
| +9% | +$526M | 1.53% | 4 |
|
|
2024
Q1 | $5.57B | Sell |
10,645,396
-2,076,009
| -16% | -$1.09B | 1.34% | 7 |
|
|
2023
Q4 | $6.05B | Buy |
12,721,405
+1,774,107
| +16% | +$843M | 1.58% | 4 |
|
|
2023
Q3 | $4.68B | Sell |
10,947,298
-8,340,997
| -43% | -$3.57B | 1.37% | 6 |
|
|
2023
Q2 | $8.55B | Buy |
19,288,295
+7,834,376
| +68% | +$3.47B | 2.36% | 3 |
|
|
2023
Q1 | $4.69B | Sell |
11,453,919
-13,022,496
| -53% | -$5.33B | 1.35% | 6 |
|
|
2022
Q4 | $9.36B | Buy |
24,476,415
+5,178,413
| +27% | +$1.98B | 2.81% | 1 |
|
|
2022
Q3 | $6.89B | Buy |
19,298,002
+1,988,837
| +11% | +$710M | 2.25% | 3 |
|
|
2022
Q2 | $6.53B | Buy |
17,309,165
+6,017,412
| +53% | +$2.27B | 2.02% | 3 |
|
|
2022
Q1 | $5.1B | Buy |
11,291,753
+1,602,038
| +17% | +$724M | 1.31% | 8 |
|
|
2021
Q4 | $4.6B | Sell |
9,689,715
-2,672,973
| -22% | -$1.27B | 1.15% | 9 |
|
|
2021
Q3 | $5.31B | Buy |
12,362,688
+2,357,389
| +24% | +$1.01B | 1.17% | 8 |
|
|
2021
Q2 | $4.28B | Buy |
10,005,299
+493,438
| +5% | +$211M | 0.94% | 9 |
|
|
2021
Q1 | $3.77B | Sell |
9,511,861
-759,586
| -7% | -$301M | 0.85% | 10 |
|
|
2020
Q4 | $3.84B | Sell |
10,271,447
-1,108,439
| -10% | -$414M | 0.92% | 8 |
|
|
2020
Q3 | $3.81B | Sell |
11,379,886
-4,932,684
| -30% | -$1.65B | 1.05% | 7 |
|
|
2020
Q2 | $5.03B | Sell |
16,312,570
-415,790
| -2% | -$128M | 1.46% | 6 |
|
|
2020
Q1 | $4.31B | Buy |
16,728,360
+1,466,263
| +10% | +$378M | 1.49% | 5 |
|
|
2019
Q4 | $4.91B | Sell |
15,262,097
-1,150,318
| -7% | -$370M | 1.32% | 5 |
|
|
2019
Q3 | $4.87B | Sell |
16,412,415
-10,897
| -0.1% | -$3.23M | 1.38% | 5 |
|
|
2019
Q2 | $4.81B | Sell |
16,423,312
-1,807,537
| -10% | -$530M | 1.38% | 5 |
|
|
2019
Q1 | $5.15B | Buy |
18,230,849
+2,659,639
| +17% | +$751M | 1.53% | 3 |
|
|
2018
Q4 | $3.89B | Sell |
15,571,210
-2,805,059
| -15% | -$701M | 1.29% | 6 |
|
|
2018
Q3 | $5.34B | Buy |
18,376,269
+4,167,238
| +29% | +$1.21B | 1.51% | 3 |
|
|
2018
Q2 | $3.85B | Sell |
14,209,031
-2,046,492
| -13% | -$555M | 1.14% | 9 |
|
|
2018
Q1 | $4.28B | Sell |
16,255,523
-3,755,918
| -19% | -$988M | 1.27% | 7 |
|
|
2017
Q4 | $5.34B | Sell |
20,011,441
-1,459,994
| -7% | -$390M | 1.54% | 3 |
|
|
2017
Q3 | $5.39B | Sell |
21,471,435
-11,727,246
| -35% | -$2.95B | 1.67% | 2 |
|
|
2017
Q2 | $8.03B | Sell |
33,198,681
-10,142,205
| -23% | -$2.45B | 2.58% | 1 |
|
|
2017
Q1 | $10.2B | Buy |
43,340,886
+16,645,438
| +62% | +$3.92B | 3.32% | 1 |
|
|
2016
Q4 | $5.97B | Sell |
26,695,448
-3,008,979
| -10% | -$673M | 2.11% | 1 |
|
|
2016
Q3 | $6.43B | Buy |
29,704,427
+10,530,709
| +55% | +$2.28B | 2.37% | 1 |
|
|
2016
Q2 | $4.02B | Sell |
19,173,718
-285,731
| -1% | -$59.9M | 1.56% | 2 |
|
|
2016
Q1 | $4B | Sell |
19,459,449
-5,775,173
| -23% | -$1.19B | 1.6% | 1 |
|
|
2015
Q4 | $5.14B | Buy |
25,234,622
+7,453,435
| +42% | +$1.52B | 2.03% | 1 |
|
|
2015
Q3 | $3.41B | Sell |
17,781,187
-8,071,066
| -31% | -$1.55B | 1.43% | 2 |
|
|
2015
Q2 | $5.32B | Buy |
25,852,253
+7,130,444
| +38% | +$1.47B | 2.05% | 1 |
|
|
2015
Q1 | $3.86B | Sell |
18,721,809
-4,877,875
| -21% | -$1.01B | 1.51% | 2 |
|
|
2014
Q4 | $4.85B | Buy |
23,599,684
+2,975,754
| +14% | +$612M | 1.9% | 2 |
|
|
2014
Q3 | $4.06B | Buy |
20,623,930
+5,312,851
| +35% | +$1.05B | 1.7% | 2 |
|
|
2014
Q2 | $3B | Buy |
15,311,079
+6,395,278
| +72% | +$1.25B | 1.24% | 2 |
|
|
2014
Q1 | $1.67B | Buy |
8,915,801
+938,710
| +12% | +$176M | 0.71% | 10 |
|
|
2013
Q4 | $1.47B | Buy |
7,977,091
+756,671
| +10% | +$140M | 0.64% | 14 |
|
|
2013
Q3 | $1.21B | Buy |
7,220,420
+115,321
| +2% | +$19.4M | 0.58% | 20 |
|
|
2013
Q2 | $1.14B | Buy |
+7,105,099
| New | +$1.14B | 0.59% | 21 |
|