AWM
Activest Wealth Management’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 | $89M | Buy |
144,012
+182
| +0.1% | +$112K | 21.46% | 1 |
|
|
2025
Q1 | $80.5M | Buy |
143,830
+22,705
| +19% | +$12.7M | 21.58% | 1 |
|
|
2024
Q4 | $71M | Buy |
121,125
+5,649
| +5% | +$3.31M | 19.85% | 1 |
|
|
2024
Q3 | $66.3M | Buy |
115,476
+1,913
| +2% | +$1.1M | 20.46% | 1 |
|
|
2024
Q2 | $61.8M | Buy |
113,563
+2,782
| +3% | +$1.51M | 20.33% | 1 |
|
|
2024
Q1 | $57.9M | Buy |
110,781
+2,589
| +2% | +$1.35M | 27.91% | 1 |
|
|
2023
Q4 | $51.4M | Buy |
108,192
+3,824
| +4% | +$1.82M | 28.37% | 1 |
|
|
2023
Q3 | $44.6M | Sell |
104,368
-1,702
| -2% | -$728K | 27.47% | 1 |
|
|
2023
Q2 | $36.1M | Sell |
106,070
-1,909
| -2% | -$650K | 24.98% | 1 |
|
|
2023
Q1 | $43.7M | Sell |
107,979
-211,287
| -66% | -$85.5M | 28.04% | 1 |
|
|
2022
Q4 | $122M | Sell |
319,266
-4,737
| -1% | -$1.82M | 36.23% | 1 |
|
|
2022
Q3 | $116M | Buy |
324,003
+206,173
| +175% | +$73.9M | 37.55% | 1 |
|
|
2022
Q2 | $44.5M | Buy |
117,830
+8,897
| +8% | +$3.36M | 31.4% | 1 |
|
|
2022
Q1 | $49.2M | Buy |
108,933
+6,079
| +6% | +$2.75M | 31.65% | 1 |
|
|
2021
Q4 | $48.9M | Sell |
102,854
-3,140
| -3% | -$1.49M | 30.21% | 1 |
|
|
2021
Q3 | $45.5M | Buy |
105,994
+14,020
| +15% | +$6.02M | 30.29% | 1 |
|
|
2021
Q2 | $39.4M | Buy |
91,974
+4,195
| +5% | +$1.8M | 29.59% | 1 |
|
|
2021
Q1 | $34.8M | Buy |
+87,779
| New | +$34.8M | 28.45% | 1 |
|