APG
Abacus Planning 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 | $3.89M | Sell |
6,304
-92
| -1% | -$56.8K | 0.58% | 27 |
|
|
2025
Q1 | $3.58M | Sell |
6,396
-53
| -0.8% | -$29.6K | 0.63% | 26 |
|
|
2024
Q4 | $3.78M | Buy |
6,449
+1
| +0% | +$586 | 0.66% | 24 |
|
|
2024
Q3 | $3.7M | Buy |
6,448
+145
| +2% | +$83.2K | 0.66% | 23 |
|
|
2024
Q2 | $3.43M | Buy |
6,303
+21
| +0.3% | +$11.4K | 0.67% | 24 |
|
|
2024
Q1 | $3.29M | Sell |
6,282
-147
| -2% | -$76.9K | 0.64% | 23 |
|
|
2023
Q4 | $3.06M | Sell |
6,429
-221
| -3% | -$105K | 0.64% | 24 |
|
|
2023
Q3 | $2.84M | Buy |
6,650
+3
| +0% | +$1.28K | 0.69% | 23 |
|
|
2023
Q2 | $2.95M | Buy |
6,647
+349
| +6% | +$155K | 0.71% | 23 |
|
|
2023
Q1 | $2.58M | Buy |
6,298
+34
| +0.5% | +$13.9K | 0.66% | 26 |
|
|
2022
Q4 | $2.4M | Sell |
6,264
-441
| -7% | -$169K | 0.66% | 31 |
|
|
2022
Q3 | $2.4M | Buy |
6,705
+326
| +5% | +$116K | 0.72% | 24 |
|
|
2022
Q2 | $2.41M | Sell |
6,379
-3
| -0% | -$1.13K | 0.71% | 25 |
|
|
2022
Q1 | $2.88M | Sell |
6,382
-415
| -6% | -$187K | 0.78% | 23 |
|
|
2021
Q4 | $3.23M | Buy |
6,797
+3
| +0% | +$1.43K | 0.86% | 21 |
|
|
2021
Q3 | $2.92M | Sell |
6,794
-127
| -2% | -$54.5K | 0.93% | 21 |
|
|
2021
Q2 | $2.96M | Sell |
6,921
-298
| -4% | -$128K | 0.9% | 21 |
|
|
2021
Q1 | $2.86M | Buy |
7,219
+150
| +2% | +$59.4K | 0.92% | 21 |
|
|
2020
Q4 | $2.64M | Sell |
7,069
-2
| -0% | -$748 | 0.82% | 20 |
|
|
2020
Q3 | $2.37M | Buy |
7,071
+4
| +0.1% | +$1.34K | 0.86% | 20 |
|
|
2020
Q2 | $2.18M | Buy |
7,067
+316
| +5% | +$97.4K | 0.89% | 18 |
|
|
2020
Q1 | $1.74M | Buy |
6,751
+1,722
| +34% | +$444K | 0.86% | 19 |
|
|
2019
Q4 | $1.62M | Sell |
5,029
-175
| -3% | -$56.3K | 0.74% | 24 |
|
|
2019
Q3 | $1.54M | Buy |
5,204
+43
| +0.8% | +$12.8K | 0.77% | 21 |
|
|
2019
Q2 | $1.51M | Buy |
5,161
+230
| +5% | +$67.4K | 0.91% | 19 |
|
|
2019
Q1 | $1.39M | Sell |
4,931
-145
| -3% | -$41K | 0.87% | 23 |
|
|
2018
Q4 | $1.27M | Buy |
5,076
+285
| +6% | +$71.2K | 0.96% | 20 |
|
|
2018
Q3 | $1.39M | Buy |
4,791
+287
| +6% | +$83.4K | 0.93% | 20 |
|
|
2018
Q2 | $1.22M | Buy |
+4,504
| New | +$1.22M | 0.92% | 23 |
|