AHB
Abner Herrman & Brock’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 | $8.46M | Sell |
13,695
-1,136
| -8% | -$702K | 0.94% | 37 |
|
|
2025
Q1 | $8.3M | Buy |
+14,831
| New | +$8.3M | 1.06% | 37 |
|
|
2024
Q4 | – | Sell |
-13,092
| Closed | -$7.51M | – | 86 |
|
|
2024
Q3 | $7.51M | Sell |
13,092
-250
| -2% | -$143K | 0.91% | 41 |
|
|
2024
Q2 | $7.26M | Sell |
13,342
-540
| -4% | -$294K | 0.92% | 39 |
|
|
2024
Q1 | $7.26M | Sell |
13,882
-4,368
| -24% | -$2.28M | 0.91% | 41 |
|
|
2023
Q4 | $8.67M | Buy |
18,250
+9,105
| +100% | +$4.33M | 1.22% | 38 |
|
|
2023
Q3 | $3.91M | Buy |
9,145
+7,552
| +474% | +$3.23M | 0.6% | 41 |
|
|
2023
Q2 | $706K | Buy |
1,593
+17
| +1% | +$7.53K | 0.1% | 62 |
|
|
2023
Q1 | $645K | Buy |
1,576
+32
| +2% | +$13.1K | 0.1% | 64 |
|
|
2022
Q4 | $590K | Sell |
1,544
-206
| -12% | -$78.7K | 0.09% | 58 |
|
|
2022
Q3 | $625K | Hold |
1,750
| – | – | 0.11% | 54 |
|
|
2022
Q2 | $660K | Buy |
1,750
+134
| +8% | +$50.5K | 0.11% | 54 |
|
|
2022
Q1 | $730K | Sell |
1,616
-30
| -2% | -$13.6K | 0.1% | 58 |
|
|
2021
Q4 | $782K | Buy |
1,646
+680
| +70% | +$323K | 0.1% | 61 |
|
|
2021
Q3 | $415K | Buy |
966
+133
| +16% | +$57.1K | 0.06% | 70 |
|
|
2021
Q2 | $357K | Buy |
833
+42
| +5% | +$18K | 0.05% | 71 |
|
|
2021
Q1 | $313K | Sell |
791
-351
| -31% | -$139K | 0.05% | 77 |
|
|
2020
Q4 | $427K | Buy |
1,142
+89
| +8% | +$33.3K | 0.07% | 71 |
|
|
2020
Q3 | $353K | Sell |
1,053
-8
| -0.8% | -$2.68K | 0.06% | 73 |
|
|
2020
Q2 | $327K | Sell |
1,061
-349
| -25% | -$108K | 0.06% | 76 |
|
|
2020
Q1 | $363K | Sell |
1,410
-92
| -6% | -$23.7K | 0.08% | 69 |
|
|
2019
Q4 | $483K | Sell |
1,502
-167
| -10% | -$53.7K | 0.07% | 80 |
|
|
2019
Q3 | $495K | Sell |
1,669
-351
| -17% | -$104K | 0.07% | 77 |
|
|
2019
Q2 | $592K | Buy |
2,020
+70
| +4% | +$20.5K | 0.08% | 71 |
|
|
2019
Q1 | $551K | Sell |
1,950
-96
| -5% | -$27.1K | 0.09% | 71 |
|
|
2018
Q4 | $511K | Buy |
2,046
+218
| +12% | +$54.4K | 0.09% | 69 |
|
|
2018
Q3 | $531K | Buy |
1,828
+520
| +40% | +$151K | 0.08% | 82 |
|
|
2018
Q2 | $355K | Sell |
1,308
-95
| -7% | -$25.8K | 0.06% | 97 |
|
|
2018
Q1 | $369K | Sell |
1,403
-25
| -2% | -$6.58K | 0.06% | 99 |
|
|
2017
Q4 | $381K | Sell |
1,428
-75
| -5% | -$20K | 0.06% | 98 |
|
|
2017
Q3 | $378K | Sell |
1,503
-55
| -4% | -$13.8K | 0.07% | 103 |
|
|
2017
Q2 | $377K | Sell |
1,558
-260
| -14% | -$62.9K | 0.07% | 103 |
|
|
2017
Q1 | $429K | Sell |
1,818
-1,959
| -52% | -$462K | 0.09% | 84 |
|
|
2016
Q4 | $855K | Buy |
3,777
+1,100
| +41% | +$249K | 0.18% | 67 |
|
|
2016
Q3 | $579K | Sell |
2,677
-309
| -10% | -$66.8K | 0.13% | 70 |
|
|
2016
Q2 | $637K | Sell |
2,986
-40
| -1% | -$8.53K | 0.15% | 66 |
|
|
2016
Q1 | $622K | Buy |
3,026
+1,378
| +84% | +$283K | 0.16% | 65 |
|
|
2015
Q4 | $336K | Buy |
1,648
+190
| +13% | +$38.7K | 0.17% | 68 |
|
|
2015
Q3 | $291K | Buy |
1,458
+40
| +3% | +$7.98K | 0.16% | 71 |
|
|
2015
Q2 | $291K | Buy |
1,418
+190
| +15% | +$39K | 0.15% | 72 |
|
|
2015
Q1 | $253K | Buy |
1,228
+3
| +0.2% | +$618 | 0.13% | 75 |
|
|
2014
Q4 | $252K | Hold |
1,225
| – | – | 0.13% | 73 |
|
|
2014
Q3 | $241K | Hold |
1,225
| – | – | 0.07% | 99 |
|
|
2014
Q2 | $240K | Hold |
1,225
| – | – | 0.07% | 97 |
|
|
2014
Q1 | $229K | Sell |
1,225
-200
| -14% | -$37.4K | 0.07% | 96 |
|
|
2013
Q4 | $260K | Hold |
1,425
| – | – | 0.09% | 81 |
|
|
2013
Q3 | $239K | Buy |
+1,425
| New | +$239K | 0.16% | 83 |
|