WestEnd Advisors’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 | $6.84M | Sell |
11,061
-8,311
| -43% | -$5.14M | 0.17% | 38 |
|
|
2025
Q1 | $10.8M | Sell |
19,372
-34,094
| -64% | -$19.1M | 0.29% | 38 |
|
|
2024
Q4 | $31.3M | Buy |
53,466
+46,803
| +702% | +$27.4M | 0.8% | 33 |
|
|
2024
Q3 | $3.82M | Sell |
6,663
-4,789
| -42% | -$2.75M | 0.09% | 40 |
|
|
2024
Q2 | $6.23M | Buy |
11,452
+6,570
| +135% | +$3.58M | 0.16% | 39 |
|
|
2024
Q1 | $2.55M | Sell |
4,882
-26,625
| -85% | -$13.9M | 0.07% | 38 |
|
|
2023
Q4 | $15M | Buy |
31,507
+4,896
| +18% | +$2.33M | 0.41% | 40 |
|
|
2023
Q3 | $11.4M | Buy |
26,611
+3,887
| +17% | +$1.66M | 0.34% | 38 |
|
|
2023
Q2 | $10.1M | Buy |
+22,724
| New | +$10.1M | 0.3% | 38 |
|
|
2023
Q1 | – | Sell |
-92,750
| Closed | -$35.5M | – | 39 |
|
|
2022
Q4 | $35.5M | Buy |
92,750
+9,547
| +11% | +$3.65M | 1.16% | 17 |
|
|
2022
Q3 | $29.7M | Buy |
83,203
+44,934
| +117% | +$16M | 1% | 32 |
|
|
2022
Q2 | $14.4M | Buy |
+38,269
| New | +$14.4M | 0.46% | 39 |
|
|
2022
Q1 | – | Sell |
-15,058
| Closed | -$7.15M | – | 39 |
|
|
2021
Q4 | $7.15M | Buy |
+15,058
| New | +$7.15M | 0.19% | 39 |
|
|
2021
Q3 | – | Hold |
0
| – | -$239M | – | 39 |
|
|
2021
Q2 | – | Sell |
-3,852
| Closed | -$1.53M | – | 40 |
|
|
2021
Q1 | $1.53M | Buy |
3,852
+2,793
| +264% | +$1.11M | 0.06% | 37 |
|
|
2020
Q4 | $396K | Sell |
1,059
-630
| -37% | -$236K | 0.02% | 38 |
|
|
2020
Q3 | $566K | Sell |
1,689
-4,466
| -73% | -$1.5M | 0.03% | 39 |
|
|
2020
Q2 | $1.9M | Sell |
6,155
-8,151
| -57% | -$2.51M | 0.13% | 39 |
|
|
2020
Q1 | $3.69M | Sell |
14,306
-24,209
| -63% | -$6.24M | 0.31% | 40 |
|
|
2019
Q4 | $12.4M | Buy |
38,515
+28,485
| +284% | +$9.17M | 0.93% | 36 |
|
|
2019
Q3 | $2.98M | Buy |
10,030
+3,673
| +58% | +$1.09M | 0.24% | 37 |
|
|
2019
Q2 | $1.86M | Sell |
6,357
-10,980
| -63% | -$3.22M | 0.16% | 37 |
|
|
2019
Q1 | $4.9M | Sell |
17,337
-112,477
| -87% | -$31.8M | 0.46% | 36 |
|
|
2018
Q4 | $32.4M | Buy |
129,814
+118,012
| +1,000% | +$29.5M | 3.48% | 15 |
|
|
2018
Q3 | $3.43M | Buy |
11,802
+6,863
| +139% | +$2M | 0.33% | 35 |
|
|
2018
Q2 | $1.34M | Sell |
4,939
-6,845
| -58% | -$1.86M | 0.14% | 33 |
|
|
2018
Q1 | $3.1M | Sell |
11,784
-93,339
| -89% | -$24.6M | 0.29% | 33 |
|
|
2017
Q4 | $28.1M | Buy |
105,123
+96,241
| +1,084% | +$25.7M | 2.59% | 22 |
|
|
2017
Q3 | $2.23M | Buy |
8,882
+1,863
| +27% | +$468K | 0.2% | 33 |
|
|
2017
Q2 | $1.7M | Buy |
7,019
+1,038
| +17% | +$251K | 0.15% | 33 |
|
|
2017
Q1 | $1.41M | Sell |
5,981
-113,165
| -95% | -$26.7M | 0.12% | 33 |
|
|
2016
Q4 | $26.6M | Buy |
119,146
+113,641
| +2,064% | +$25.4M | 2.12% | 21 |
|
|
2016
Q3 | $1.19M | Buy |
5,505
+3,614
| +191% | +$782K | 0.09% | 29 |
|
|
2016
Q2 | $396K | Sell |
1,891
-4
| -0.2% | -$838 | 0.02% | 30 |
|
|
2016
Q1 | $148K | Sell |
1,895
-54,153
| -97% | -$4.24M | 0.01% | 31 |
|
|
2015
Q4 | $11.4M | Buy |
56,048
+49,766
| +792% | +$10.1M | 0.56% | 21 |
|
|
2015
Q3 | $1.2M | Buy |
+6,282
| New | +$1.2M | 0.06% | 25 |
|
|
2015
Q1 | – | Sell |
-20,805
| Closed | -$4.28M | – | 34 |
|
|
2014
Q4 | $4.28M | Buy |
20,805
+15,958
| +329% | +$3.28M | 0.2% | 21 |
|
|
2014
Q3 | $955K | Buy |
4,847
+4,550
| +1,532% | +$896K | 0.05% | 24 |
|
|
2014
Q2 | $58.1K | Buy |
+297
| New | +$58.1K | ﹤0.01% | 31 |
|
|
2014
Q1 | – | Sell |
-11,903
| Closed | -$2.2M | – | 35 |
|
|
2013
Q4 | $2.2M | Buy |
+11,903
| New | +$2.2M | 0.08% | 23 |
|