AO
Advisor OS’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 | $11.3M | Sell |
18,320
-5,880
| -24% | -$3.63M | 1.11% | 17 |
|
|
2025
Q1 | $13.5M | Buy |
24,200
+3,962
| +20% | +$2.22M | 1.54% | 18 |
|
|
2024
Q4 | $11.9M | Sell |
20,238
-181
| -0.9% | -$106K | 1.37% | 16 |
|
|
2024
Q3 | $11.7M | Sell |
20,419
-644
| -3% | -$370K | 1.17% | 21 |
|
|
2024
Q2 | $11.5M | Buy |
21,063
+1,067
| +5% | +$581K | 1.26% | 20 |
|
|
2024
Q1 | $10.5M | Buy |
19,996
+3,590
| +22% | +$1.88M | 1.2% | 18 |
|
|
2023
Q4 | $7.8M | Buy |
16,406
+2,472
| +18% | +$1.17M | 1.01% | 19 |
|
|
2023
Q3 | $5.96M | Sell |
13,934
-124
| -0.9% | -$53K | 0.89% | 22 |
|
|
2023
Q2 | $6.23M | Sell |
14,058
-693
| -5% | -$307K | 1.02% | 20 |
|
|
2023
Q1 | $6.04M | Sell |
14,751
-215
| -1% | -$88K | 1.45% | 14 |
|
|
2022
Q4 | $5.72M | Sell |
14,966
-86
| -0.6% | -$32.9K | 1.52% | 11 |
|
|
2022
Q3 | $5.38M | Buy |
15,052
+41
| +0.3% | +$14.6K | 1.62% | 12 |
|
|
2022
Q2 | $5.66M | Sell |
15,011
-1,596
| -10% | -$602K | 1.65% | 12 |
|
|
2022
Q1 | $7.5M | Sell |
16,607
-14,099
| -46% | -$6.37M | 2.17% | 8 |
|
|
2021
Q4 | $14.6M | Sell |
30,706
-17,693
| -37% | -$8.4M | 2.98% | 5 |
|
|
2021
Q3 | $20.8M | Sell |
48,399
-512
| -1% | -$220K | 4.52% | 2 |
|
|
2021
Q2 | $20.9M | Buy |
48,911
+9,326
| +24% | +$3.99M | 4.34% | 3 |
|
|
2021
Q1 | $15.7M | Buy |
39,585
+12,560
| +46% | +$4.98M | 3.56% | 7 |
|
|
2020
Q4 | $10.1M | Buy |
27,025
+7,115
| +36% | +$2.66M | 2.71% | 10 |
|
|
2020
Q3 | $6.67M | Sell |
19,910
-8,807
| -31% | -$2.95M | 2.8% | 11 |
|
|
2020
Q2 | $8.86M | Buy |
+28,717
| New | +$8.86M | 5.28% | 4 |
|