AMG
Advisors Management Group’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 | $400K | Sell |
648
-5
| -0.8% | -$3.09K | 0.08% | 111 |
|
|
2025
Q1 | $365K | Buy |
653
+1
| +0.2% | +$559 | 0.08% | 114 |
|
|
2024
Q4 | $382K | Buy |
652
+85
| +15% | +$49.8K | 0.09% | 115 |
|
|
2024
Q3 | $325K | Sell |
567
-3
| -0.5% | -$1.72K | 0.08% | 123 |
|
|
2024
Q2 | $310K | Buy |
570
+49
| +9% | +$26.6K | 0.08% | 120 |
|
|
2024
Q1 | $273K | Sell |
521
-5
| -1% | -$2.62K | 0.07% | 131 |
|
|
2023
Q4 | $250K | Sell |
526
-10
| -2% | -$4.75K | 0.07% | 132 |
|
|
2023
Q3 | $229K | Sell |
536
-41
| -7% | -$17.5K | 0.07% | 129 |
|
|
2023
Q2 | $256K | Sell |
577
-29
| -5% | -$12.9K | 0.08% | 124 |
|
|
2023
Q1 | $248K | Buy |
606
+54
| +10% | +$22.1K | 0.08% | 123 |
|
|
2022
Q4 | $211K | Buy |
+552
| New | +$211K | 0.08% | 124 |
|
|
2022
Q1 | – | Sell |
-464
| Closed | -$221K | – | 138 |
|
|
2021
Q4 | $221K | Buy |
+464
| New | +$221K | 0.07% | 120 |
|
|
2021
Q3 | – | Sell |
-549
| Closed | -$235K | – | 131 |
|
|
2021
Q2 | $235K | Hold |
549
| – | – | 0.07% | 118 |
|
|
2021
Q1 | $217K | Sell |
549
-4
| -0.7% | -$1.58K | 0.07% | 116 |
|
|
2020
Q4 | $207K | Buy |
+553
| New | +$207K | 0.08% | 101 |
|
|
2018
Q1 | – | Sell |
-786
| Closed | -$210K | – | 82 |
|
|
2017
Q4 | $210K | Buy |
+786
| New | +$210K | 0.11% | 81 |
|