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AdvisorShares Investments’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 | – | Sell |
-98,563
| Closed | -$55.3M | – | 328 |
|
|
2025
Q1 | $55.3M | Buy |
98,563
+1,670
| +2% | +$937K | 10.83% | 1 |
|
|
2024
Q4 | $56.8M | Sell |
96,893
-88,157
| -48% | -$51.7M | 10.96% | 1 |
|
|
2024
Q3 | $106M | Buy |
+185,050
| New | +$106M | 20.35% | 1 |
|
|
2024
Q1 | – | Sell |
-98,498
| Closed | -$46.8M | – | 319 |
|
|
2023
Q4 | $46.8M | Sell |
98,498
-802
| -0.8% | -$381K | 10.96% | 2 |
|
|
2023
Q3 | $42.4M | Buy |
+99,300
| New | +$42.4M | 11.33% | 2 |
|
|
2023
Q2 | – | Sell |
-100,694
| Closed | -$41.2M | – | 324 |
|
|
2023
Q1 | $41.2M | Buy |
+100,694
| New | +$41.2M | 12.86% | 2 |
|