ACAS LLC’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 | $619K | Buy |
959
+6
| +0.6% | +$3.87K | 0.41% | 45 |
|
|
2025
Q1 | $532K | Buy |
953
+91
| +11% | +$50.8K | 0.41% | 44 |
|
|
2024
Q4 | $521K | Buy |
862
+303
| +54% | +$183K | 0.39% | 49 |
|
|
2024
Q3 | $321K | Hold |
559
| – | – | 0.26% | 60 |
|
|
2024
Q2 | $308K | Hold |
559
| – | – | 0.27% | 61 |
|
|
2024
Q1 | $292K | Buy |
559
+3
| +0.5% | +$1.57K | 0.28% | 63 |
|
|
2023
Q4 | $264K | Sell |
556
-33
| -6% | -$15.7K | 0.3% | 63 |
|
|
2023
Q3 | $252K | Hold |
589
| – | – | 0.31% | 64 |
|
|
2023
Q2 | $261K | Buy |
589
+10
| +2% | +$4.43K | 0.35% | 63 |
|
|
2023
Q1 | $237K | Sell |
579
-65
| -10% | -$26.6K | 0.34% | 69 |
|
|
2022
Q4 | $246K | Buy |
+644
| New | +$246K | 0.38% | 66 |
|
|
2022
Q2 | $243K | Buy |
+590
| New | +$243K | 0.36% | 59 |
|