AWM
AE Wealth 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
Q2 | $84M | Buy |
135,908
+60,816
| +81% | +$37.6M | 0.61% | 31 |
|
|
2025
Q1 | $42M | Sell |
75,092
-94,508
| -56% | -$52.9M | 0.35% | 73 |
|
|
2024
Q4 | $99.4M | Sell |
169,600
-9,044
| -5% | -$5.3M | 0.84% | 19 |
|
|
2024
Q3 | $102M | Sell |
178,644
-1,548
| -0.9% | -$888K | 0.93% | 15 |
|
|
2024
Q2 | $98.1M | Buy |
180,192
+17,309
| +11% | +$9.42M | 0.98% | 13 |
|
|
2024
Q1 | $85.2M | Sell |
162,883
-420,898
| -72% | -$220M | 0.96% | 12 |
|
|
2023
Q4 | $285M | Sell |
583,781
-87,096
| -13% | -$42.5M | 1.45% | 7 |
|
|
2023
Q3 | $287M | Sell |
670,877
-33,865
| -5% | -$14.5M | 1.71% | 7 |
|
|
2023
Q2 | $312M | Buy |
704,742
+44,344
| +7% | +$19.7M | 1.88% | 6 |
|
|
2023
Q1 | $270M | Buy |
660,398
+173,937
| +36% | +$71.2M | 1.74% | 6 |
|
|
2022
Q4 | $186M | Buy |
486,461
+98,238
| +25% | +$37.6M | 1.35% | 6 |
|
|
2022
Q3 | $139M | Buy |
388,223
+30,113
| +8% | +$10.8M | 1.1% | 9 |
|
|
2022
Q2 | $135M | Sell |
358,110
-321,510
| -47% | -$121M | 1.08% | 8 |
|
|
2022
Q1 | $307M | Buy |
679,620
+79,668
| +13% | +$36M | 2.11% | 5 |
|
|
2021
Q4 | $285M | Buy |
599,952
+169,956
| +40% | +$80.7M | 1.99% | 5 |
|
|
2021
Q3 | $185M | Buy |
429,996
+286,197
| +199% | +$123M | 1.52% | 8 |
|
|
2021
Q2 | $61.6M | Sell |
143,799
-209,543
| -59% | -$89.7M | 0.54% | 33 |
|
|
2021
Q1 | $140M | Buy |
353,342
+259,304
| +276% | +$103M | 1.41% | 8 |
|
|
2020
Q4 | $35.2M | Buy |
94,038
+4,376
| +5% | +$1.64M | 0.4% | 53 |
|
|
2020
Q3 | $30M | Sell |
89,662
-2,342
| -3% | -$784K | 0.43% | 47 |
|
|
2020
Q2 | $28.4M | Buy |
92,004
+2,842
| +3% | +$876K | 0.44% | 45 |
|
|
2020
Q1 | $23M | Sell |
89,162
-24,297
| -21% | -$6.26M | 0.53% | 35 |
|
|
2019
Q4 | $36.5M | Buy |
113,459
+49,184
| +77% | +$15.8M | 0.79% | 25 |
|
|
2019
Q3 | $19.1M | Sell |
64,275
-5,617
| -8% | -$1.67M | 0.55% | 38 |
|
|
2019
Q2 | $20.5M | Buy |
69,892
+38,606
| +123% | +$11.3M | 0.62% | 35 |
|
|
2019
Q1 | $8.84M | Sell |
31,286
-3,284
| -9% | -$928K | 0.61% | 37 |
|
|
2018
Q4 | $8.64M | Sell |
34,570
-3,369
| -9% | -$842K | 1.48% | 7 |
|
|
2018
Q3 | $11M | Sell |
37,939
-6,441
| -15% | -$1.87M | 0.61% | 35 |
|
|
2018
Q2 | $12M | Buy |
44,380
+10,924
| +33% | +$2.96M | 0.82% | 25 |
|
|
2018
Q1 | $8.8M | Buy |
33,456
+7,130
| +27% | +$1.88M | 0.68% | 28 |
|
|
2017
Q4 | $7.03M | Buy |
26,326
+5,040
| +24% | +$1.34M | 0.62% | 35 |
|
|
2017
Q3 | $5.35M | Buy |
21,286
+8,273
| +64% | +$2.08M | 0.5% | 34 |
|
|
2017
Q2 | $3.15M | Buy |
13,013
+5,316
| +69% | +$1.29M | 0.38% | 56 |
|
|
2017
Q1 | $1.81M | Buy |
7,697
+3,336
| +76% | +$786K | 0.34% | 60 |
|
|
2016
Q4 | $975K | Buy |
+4,361
| New | +$975K | 0.39% | 56 |
|