Advance Capital Management’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 | $29.2M | Sell |
47,229
-4,200
| -8% | -$2.59M | 1.32% | 10 |
|
|
2025
Q1 | $28.8M | Sell |
51,429
-2,922
| -5% | -$1.63M | 1.38% | 9 |
|
|
2024
Q4 | $31.9M | Buy |
54,351
+584
| +1% | +$342K | 1.46% | 7 |
|
|
2024
Q3 | $30.8M | Sell |
53,767
-2,692
| -5% | -$1.54M | 1.37% | 7 |
|
|
2024
Q2 | $30.7M | Sell |
56,459
-1,755
| -3% | -$955K | 1.45% | 7 |
|
|
2024
Q1 | $30.4M | Sell |
58,214
-273,087
| -82% | -$143M | 2.11% | 7 |
|
|
2023
Q4 | $157M | Sell |
331,301
-514,170
| -61% | -$244M | 12.44% | 3 |
|
|
2023
Q3 | $361M | Buy |
845,471
+43,384
| +5% | +$18.5M | 33.43% | 1 |
|
|
2023
Q2 | $356M | Buy |
802,087
+718,556
| +860% | +$319M | 40.32% | 1 |
|
|
2023
Q1 | $34.2M | Buy |
83,531
+37,781
| +83% | +$15.5M | 6.09% | 5 |
|
|
2022
Q4 | $17.5M | Buy |
45,750
+3,040
| +7% | +$1.16M | 2.32% | 9 |
|
|
2022
Q3 | $15.3M | Buy |
42,710
+41,457
| +3,309% | +$14.8M | 1.86% | 9 |
|
|
2022
Q2 | $473K | Buy |
1,253
+185
| +17% | +$69.8K | 0.06% | 44 |
|
|
2022
Q1 | $482K | Buy |
1,068
+24
| +2% | +$10.8K | 0.06% | 49 |
|
|
2021
Q4 | $496K | Buy |
+1,044
| New | +$496K | 0.1% | 45 |
|