AAF Wealth 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 | $985K | Buy |
1,594
+133
| +9% | +$82.2K | 0.45% | 19 |
|
|
2025
Q1 | $817K | Sell |
1,461
-100
| -6% | -$55.9K | 0.44% | 19 |
|
|
2024
Q4 | $915K | Buy |
1,561
+478
| +44% | +$280K | 0.46% | 18 |
|
|
2024
Q3 | $621K | Sell |
1,083
-58
| -5% | -$33.3K | 0.31% | 25 |
|
|
2024
Q2 | $621K | Buy |
1,141
+69
| +6% | +$37.5K | 0.32% | 23 |
|
|
2024
Q1 | $561K | Sell |
1,072
-20
| -2% | -$10.5K | 0.32% | 26 |
|
|
2023
Q4 | $519K | Buy |
1,092
+2
| +0.2% | +$951 | 0.3% | 25 |
|
|
2023
Q3 | $466K | Buy |
1,090
+2
| +0.2% | +$855 | 0.3% | 24 |
|
|
2023
Q2 | $482K | Buy |
1,088
+1
| +0.1% | +$443 | 0.3% | 25 |
|
|
2023
Q1 | $445K | Sell |
1,087
-32
| -3% | -$13.1K | 0.29% | 25 |
|
|
2022
Q4 | $428K | Sell |
1,119
-41
| -4% | -$15.7K | 0.3% | 24 |
|
|
2022
Q3 | $414K | Sell |
1,160
-127
| -10% | -$45.3K | 0.33% | 20 |
|
|
2022
Q2 | $486K | Sell |
1,287
-3
| -0.2% | -$1.13K | 0.37% | 18 |
|
|
2022
Q1 | $583K | Buy |
1,290
+173
| +15% | +$78.2K | 0.38% | 17 |
|
|
2021
Q4 | $531K | Buy |
1,117
+2
| +0.2% | +$950 | 0.38% | 14 |
|
|
2021
Q3 | $479K | Buy |
1,115
+1
| +0.1% | +$429 | 0.36% | 15 |
|
|
2021
Q2 | $477K | Buy |
1,114
+2
| +0.2% | +$856 | 0.37% | 14 |
|
|
2021
Q1 | $441K | Buy |
1,112
+3
| +0.3% | +$1.19K | 0.37% | 15 |
|
|
2020
Q4 | $415K | Buy |
+1,109
| New | +$415K | 0.38% | 16 |
|