AF Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Hold |
550
| – | – | 0.12% | 17 |
|
|
2025
Q1 | $308K | Hold |
550
| – | – | 0.06% | 14 |
|
|
2024
Q4 | $322K | Sell |
550
-150
| -21% | -$87.9K | 0.04% | 15 |
|
|
2024
Q3 | $402K | Hold |
700
| – | – | 0.06% | 13 |
|
|
2024
Q2 | $381K | Hold |
700
| – | – | 0.07% | 11 |
|
|
2024
Q1 | $366K | Hold |
700
| – | – | 0.08% | 12 |
|
|
2023
Q4 | $333K | Hold |
700
| – | – | 0.08% | 13 |
|
|
2023
Q3 | $299K | Hold |
700
| – | – | 0.09% | 13 |
|
|
2023
Q2 | $310K | Hold |
700
| – | – | 0.1% | 14 |
|
|
2023
Q1 | $287K | Hold |
700
| – | – | 0.11% | 14 |
|
|
2022
Q4 | $250K | Hold |
700
| – | – | 0.16% | 13 |
|
|
2022
Q3 | $250K | Sell |
700
-75
| -10% | -$26.8K | 0.16% | 13 |
|
|
2022
Q2 | $292K | Buy |
+775
| New | +$292K | 0.19% | 13 |
|
|
2022
Q1 | – | Sell |
-1,075
| Closed | -$511K | – | 22 |
|
|
2021
Q4 | $511K | Hold |
1,075
| – | – | 0.29% | 9 |
|
|
2021
Q3 | $461K | Hold |
1,075
| – | – | 0.29% | 7 |
|
|
2021
Q2 | $460K | Buy |
+1,075
| New | +$460K | 0.23% | 7 |
|
|
2021
Q1 | – | Sell |
-1,075
| Closed | -$401K | – | 14 |
|
|
2020
Q4 | $401K | Hold |
1,075
| – | – | 0.2% | 9 |
|
|
2020
Q3 | $360K | Hold |
1,075
| – | – | 0.21% | 8 |
|
|
2020
Q2 | $332K | Hold |
1,075
| – | – | 0.2% | 9 |
|
|
2020
Q1 | $277K | Buy |
1,075
+100
| +10% | +$25.8K | 0.23% | 9 |
|
|
2019
Q4 | $314K | Buy |
+975
| New | +$314K | 0.21% | 9 |
|