Abner Herrman & Brock’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.63M | Sell |
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|
2025
Q2 | $8.46M | Sell |
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|
2025
Q1 | $8.3M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $7.51M | Sell |
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|
2024
Q2 | $7.26M | Sell |
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|
2024
Q1 | $7.26M | Sell |
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|
2023
Q4 | $8.67M | Buy |
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|
2023
Q3 | $3.91M | Buy |
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|
2023
Q2 | $706K | Buy |
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|
2023
Q1 | $645K | Buy |
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|
2022
Q4 | $590K | Sell |
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|
2022
Q3 | $625K | Hold |
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|
2022
Q2 | $660K | Buy |
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|
2022
Q1 | $730K | Sell |
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|
2021
Q4 | $782K | Buy |
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|
2021
Q3 | $415K | Buy |
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|
2021
Q2 | $357K | Buy |
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|
2021
Q1 | $313K | Sell |
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|
2020
Q4 | $427K | Buy |
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|
2020
Q3 | $353K | Sell |
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|
2020
Q2 | $327K | Sell |
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|
2020
Q1 | $363K | Sell |
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|
2019
Q4 | $483K | Sell |
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|
2019
Q3 | $495K | Sell |
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|
2019
Q2 | $592K | Buy |
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|
2019
Q1 | $551K | Sell |
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|
2018
Q4 | $511K | Buy |
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|
2018
Q3 | $531K | Buy |
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|
2018
Q2 | $355K | Sell |
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|
2018
Q1 | $369K | Sell |
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|
2017
Q4 | $381K | Sell |
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|
2017
Q3 | $378K | Sell |
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|
2017
Q2 | $377K | Sell |
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|
2017
Q1 | $429K | Sell |
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|
2016
Q4 | $855K | Buy |
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|
2016
Q3 | $579K | Sell |
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|
2016
Q2 | $637K | Sell |
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|
2016
Q1 | $622K | Buy |
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|
2015
Q4 | $336K | Buy |
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|
2015
Q3 | $291K | Buy |
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|
2015
Q2 | $291K | Buy |
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|
2015
Q1 | $253K | Buy |
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|
2014
Q4 | $252K | Hold |
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|
2014
Q3 | $241K | Hold |
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|
2014
Q2 | $240K | Hold |
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|
2014
Q1 | $229K | Sell |
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|
2013
Q4 | $260K | Hold |
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|
2013
Q3 | $239K | Buy |
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