ACM
Advent Capital 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
Q1 | – | Hold |
0
| – | – | – | 227 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 239 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 216 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 213 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 226 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 227 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 255 |
|
|
2022
Q3 | – | Sell |
-135,000
| Closed | -$50.9M | – | 238 |
|
|
2022
Q2 | $50.9M | Buy |
+135,000
| New | +$50.9M | 0.9% | 34 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 289 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 183 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 218 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 222 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 215 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 228 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 287 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 303 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 276 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 290 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 284 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 260 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 271 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 472 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 444 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 432 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 452 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 475 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 446 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 461 |
|