Advantage Trust Company’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 | $19.2K | Hold |
31
| – | – | 0.01% | 166 |
|
|
2025
Q1 | $17.3K | Hold |
31
| – | – | 0.01% | 126 |
|
|
2024
Q4 | $18.2K | Hold |
31
| – | – | 0.01% | 137 |
|
|
2024
Q3 | $17.8K | Hold |
31
| – | – | 0.01% | 129 |
|
|
2024
Q2 | $16.9K | Hold |
31
| – | – | 0.01% | 148 |
|
|
2024
Q1 | $16.2K | Hold |
31
| – | – | 0.01% | 145 |
|
|
2023
Q4 | $14.7K | Buy |
+31
| New | +$14.7K | 0.01% | 154 |
|