ACG Wealth’s SPDR S&P 500 ETF Trust SPY Stock Holding History

ACG Wealth’s Portfolio SPY Stock Details SPY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.53M	Sell
2022 Q2	$1.64M	Sell
2022 Q1	$3.04M	Buy
2021 Q4	$3.19M	Sell
2021 Q3	$3.06M	Sell
2021 Q2	$3.1M	Sell
2021 Q1	$2.88M	Sell
2020 Q4	$3.01M	Sell
2020 Q3	$2.74M	Sell
2020 Q2	$2.61M	Sell
2020 Q1	$2.46M	Buy
2019 Q4	$2.46M	Sell
2019 Q3	$2.36M	Sell
2019 Q2	$2.79M	Buy
2019 Q1	$2.62M	Buy
2018 Q4	$2.19M	Sell
2018 Q3	$3.72M	Buy
2018 Q2	$2.41M	Sell
2018 Q1	$2.44M	Sell
2017 Q4	$2.55M	Buy
2017 Q3	$2.28M	Sell
2017 Q2	$2.51M	Buy
2017 Q1	$2.25M	Buy
2016 Q4	$1.81M	Buy
2016 Q3	$1.49M	Buy
2016 Q2	$1.42M	Buy
2016 Q1	$1.11M	Buy
2015 Q4	$765K	Buy
2015 Q3	$577K	Buy
2015 Q2	$480K	Sell
2015 Q1	$549K	Buy
2014 Q4	$500K	Buy
2014 Q3	$351K	Sell
2014 Q2	$697K	Buy
2014 Q1	$620K	Sell
2013 Q4	$1.3M	Buy
2013 Q3	–	Sell
2013 Q2	$220K	Buy