AAMA
Advanced Asset Management Advisors’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 | $2.96M | Buy |
4,787
+364
| +8% | +$225K | 0.8% | 32 |
|
|
2025
Q1 | $2.47M | Sell |
4,423
-1,113
| -20% | -$623K | 0.68% | 34 |
|
|
2024
Q4 | $3.24M | Buy |
5,536
+89
| +2% | +$52.2K | 0.85% | 35 |
|
|
2024
Q3 | $2.96M | Hold |
5,447
| – | – | 0.79% | 36 |
|
|
2024
Q2 | $2.96M | Sell |
5,447
-210
| -4% | -$114K | 0.79% | 36 |
|
|
2024
Q1 | $2.96M | Buy |
5,657
+40
| +0.7% | +$20.9K | 0.73% | 42 |
|
|
2023
Q4 | $2.67M | Sell |
5,617
-249
| -4% | -$118K | 0.63% | 45 |
|
|
2023
Q3 | $2.51M | Buy |
5,866
+712
| +14% | +$304K | 0.6% | 47 |
|
|
2023
Q2 | $2.28M | Buy |
5,154
+8
| +0.2% | +$3.55K | 0.53% | 47 |
|
|
2023
Q1 | $2.11M | Buy |
5,146
+9
| +0.2% | +$3.69K | 0.51% | 47 |
|
|
2022
Q4 | $1.96M | Sell |
5,137
-183
| -3% | -$70K | 0.49% | 48 |
|
|
2022
Q3 | $1.9M | Sell |
5,320
-59
| -1% | -$21.1K | 0.52% | 48 |
|
|
2022
Q2 | $2.03M | Buy |
5,379
+928
| +21% | +$350K | 0.52% | 48 |
|
|
2022
Q1 | $2.01M | Buy |
4,451
+718
| +19% | +$324K | 0.44% | 49 |
|
|
2021
Q4 | $1.77M | Sell |
3,733
-137
| -4% | -$65.1K | 0.37% | 52 |
|
|
2021
Q3 | $1.66M | Sell |
3,870
-565
| -13% | -$242K | 0.36% | 55 |
|
|
2021
Q2 | $1.9M | Sell |
4,435
-2,202
| -33% | -$942K | 0.4% | 52 |
|
|
2021
Q1 | $2.63M | Buy |
6,637
+834
| +14% | +$330K | 0.59% | 50 |
|
|
2020
Q4 | $2.17M | Buy |
5,803
+658
| +13% | +$246K | 0.51% | 51 |
|
|
2020
Q3 | $1.72M | Buy |
5,145
+9
| +0.2% | +$3.01K | 0.46% | 51 |
|
|
2020
Q2 | $1.58M | Buy |
5,136
+9
| +0.2% | +$2.78K | 0.46% | 52 |
|
|
2020
Q1 | $1.32M | Buy |
5,127
+109
| +2% | +$28.1K | 0.46% | 56 |
|
|
2019
Q4 | $1.62M | Buy |
5,018
+8
| +0.2% | +$2.58K | 0.49% | 59 |
|
|
2019
Q3 | $1.49M | Buy |
5,010
+8
| +0.2% | +$2.37K | 0.48% | 62 |
|
|
2019
Q2 | $1.47M | Sell |
5,002
-1,038
| -17% | -$304K | 0.51% | 56 |
|
|
2019
Q1 | $1.71M | Sell |
6,040
-1,175
| -16% | -$332K | 0.61% | 41 |
|
|
2018
Q4 | $1.8M | Buy |
7,215
+5,439
| +306% | +$1.36M | 0.58% | 45 |
|
|
2018
Q3 | $516K | Sell |
1,776
-3,425
| -66% | -$995K | 0.19% | 88 |
|
|
2018
Q2 | $1.41M | Sell |
5,201
-1,988
| -28% | -$539K | 0.45% | 47 |
|
|
2018
Q1 | $1.89M | Buy |
7,189
+32
| +0.4% | +$8.42K | 0.63% | 35 |
|
|
2017
Q4 | $1.91M | Buy |
+7,157
| New | +$1.91M | 0.63% | 34 |
|