AAFMAA Wealth Management & Trust’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 | $13.7M | Buy |
22,171
+1,778
| +9% | +$1.1M | 5.66% | 5 |
|
|
2025
Q1 | $11.4M | Buy |
20,393
+29
| +0.1% | +$16.2K | 5.18% | 2 |
|
|
2024
Q4 | $11.9M | Buy |
20,364
+186
| +0.9% | +$109K | 5.23% | 3 |
|
|
2024
Q3 | $11.6M | Buy |
20,178
+12,024
| +147% | +$6.9M | 5.11% | 3 |
|
|
2024
Q2 | $4.44M | Buy |
8,154
+7,294
| +848% | +$3.97M | 2.18% | 10 |
|
|
2024
Q1 | $450K | Hold |
860
| – | – | 0.25% | 58 |
|
|
2023
Q4 | $409K | Buy |
860
+4
| +0.5% | +$1.9K | 0.23% | 49 |
|
|
2023
Q3 | $366K | Hold |
856
| – | – | 0.34% | 41 |
|
|
2023
Q2 | $379K | Sell |
856
-61
| -7% | -$27K | 0.31% | 40 |
|
|
2023
Q1 | $375K | Sell |
917
-15
| -2% | -$6.14K | 0.3% | 43 |
|
|
2022
Q4 | $356K | Sell |
932
-10
| -1% | -$3.82K | 0.32% | 48 |
|
|
2022
Q3 | $336K | Buy |
+942
| New | +$336K | 0.25% | 58 |
|
|
2022
Q2 | – | Sell |
-11,273
| Closed | -$5.09M | – | 71 |
|
|
2022
Q1 | $5.09M | Buy |
11,273
+9,461
| +522% | +$4.27M | 2.35% | 16 |
|
|
2021
Q4 | $861K | Buy |
1,812
+201
| +12% | +$95.5K | 0.38% | 48 |
|
|
2021
Q3 | $691K | Sell |
1,611
-196
| -11% | -$84.1K | 0.33% | 53 |
|
|
2021
Q2 | $774K | Sell |
1,807
-59
| -3% | -$25.3K | 0.36% | 50 |
|
|
2021
Q1 | $739K | Buy |
1,866
+487
| +35% | +$193K | 0.36% | 49 |
|
|
2020
Q4 | $515K | Buy |
+1,379
| New | +$515K | 0.25% | 53 |
|