Advanced Asset Management Advisors’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.77M | Sell |
2,368
-273
| -10% | -$198K | 0.47% | 37 |
|
|
2026
Q1 | $1.72M | Hold |
2,641
| – | – | 0.47% | 37 |
|
|
2025
Q4 | $1.8M | Sell |
2,641
-2,511
| -49% | -$1.7M | 0.49% | 38 |
|
|
2025
Q3 | $3.43M | Buy |
5,152
+365
| +8% | +$234K | 0.92% | 32 |
|
|
2025
Q2 | $2.96M | Buy |
4,787
+364
| +8% | +$208K | 0.8% | 32 |
|
|
2025
Q1 | $2.47M | Sell |
4,423
-1,113
| -20% | -$654K | 0.68% | 34 |
|
|
2024
Q4 | $3.24M | Buy |
5,536
+89
| +2% | +$52.4K | 0.85% | 35 |
|
|
2024
Q3 | $2.96M | Hold |
5,447
| – | – | 0.79% | 36 |
|
|
2024
Q2 | $2.96M | Sell |
5,447
-210
| -4% | -$110K | 0.79% | 36 |
|
|
2024
Q1 | $2.96M | Buy |
5,657
+40
| +0.7% | +$19.9K | 0.73% | 42 |
|
|
2023
Q4 | $2.67M | Sell |
5,617
-249
| -4% | -$111K | 0.63% | 45 |
|
|
2023
Q3 | $2.51M | Buy |
5,866
+712
| +14% | +$317K | 0.6% | 47 |
|
|
2023
Q2 | $2.28M | Buy |
5,154
+8
| +0.2% | +$3.36K | 0.53% | 47 |
|
|
2023
Q1 | $2.11M | Buy |
5,146
+9
| +0.2% | +$3.59K | 0.51% | 47 |
|
|
2022
Q4 | $1.96M | Sell |
5,137
-183
| -3% | -$70.3K | 0.49% | 48 |
|
|
2022
Q3 | $1.9M | Sell |
5,320
-59
| -1% | -$23.4K | 0.52% | 48 |
|
|
2022
Q2 | $2.03M | Buy |
5,379
+928
| +21% | +$380K | 0.52% | 48 |
|
|
2022
Q1 | $2.01M | Buy |
4,451
+718
| +19% | +$320K | 0.44% | 49 |
|
|
2021
Q4 | $1.77M | Sell |
3,733
-137
| -4% | -$62.9K | 0.37% | 52 |
|
|
2021
Q3 | $1.66M | Sell |
3,870
-565
| -13% | -$249K | 0.36% | 55 |
|
|
2021
Q2 | $1.9M | Sell |
4,435
-2,202
| -33% | -$919K | 0.4% | 52 |
|
|
2021
Q1 | $2.63M | Buy |
6,637
+834
| +14% | +$322K | 0.59% | 50 |
|
|
2020
Q4 | $2.17M | Buy |
5,803
+658
| +13% | +$233K | 0.51% | 51 |
|
|
2020
Q3 | $1.72M | Buy |
5,145
+9
| +0.2% | +$2.98K | 0.46% | 51 |
|
|
2020
Q2 | $1.58M | Buy |
5,136
+9
| +0.2% | +$2.63K | 0.46% | 52 |
|
|
2020
Q1 | $1.32M | Buy |
5,127
+109
| +2% | +$33.2K | 0.46% | 56 |
|
|
2019
Q4 | $1.61M | Buy |
5,018
+8
| +0.2% | +$2.46K | 0.49% | 59 |
|
|
2019
Q3 | $1.49M | Buy |
5,010
+8
| +0.2% | +$2.36K | 0.48% | 62 |
|
|
2019
Q2 | $1.47M | Sell |
5,002
-1,038
| -17% | -$299K | 0.51% | 56 |
|
|
2019
Q1 | $1.71M | Sell |
6,040
-1,175
| -16% | -$319K | 0.61% | 41 |
|
|
2018
Q4 | $1.8M | Buy |
7,215
+5,439
| +306% | +$1.47M | 0.58% | 45 |
|
|
2018
Q3 | $516K | Sell |
1,776
-3,425
| -66% | -$975K | 0.19% | 88 |
|
|
2018
Q2 | $1.41M | Sell |
5,201
-1,988
| -28% | -$537K | 0.45% | 47 |
|
|
2018
Q1 | $1.89M | Buy |
7,189
+32
| +0.4% | +$8.73K | 0.63% | 35 |
|
|
2017
Q4 | $1.91M | Buy |
+7,157
| New | +$1.86M | 0.63% | 34 |
|
Other funds holding SPY
Advanced Asset Management Advisors's SPY Position: Q2 2026 in Review
Advanced Asset Management Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 10% in Q2 2026, selling an estimated $198K and leaving 2,368 shares worth $1.77M. The position accounts for 0.47% of the portfolio, ranked #37.
Advanced Asset Management Advisors first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.43M in Q3 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Advanced Asset Management Advisors held 2,368 shares of State Street SPDR S&P 500 ETF Trust worth $1.77M as of Q2 2026.
- Advanced Asset Management Advisors sold 273 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $198K.
- State Street SPDR S&P 500 ETF Trust made up 0.47% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #37 holding.
- Advanced Asset Management Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 35 quarters since.
- Advanced Asset Management Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $3.43M in Q3 2025.
- 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.