AFG Fiduciary Services’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 | $29.8M | Buy |
401,177
+8,391
| +2% | +$624K | 19.07% | 1 |
|
|
2025
Q1 | $27.3M | Buy |
392,786
+22,473
| +6% | +$1.56M | 19.95% | 1 |
|
|
2024
Q4 | $29.6M | Buy |
370,313
+17,739
| +5% | +$1.42M | 20.87% | 1 |
|
|
2024
Q3 | $30.2M | Buy |
352,574
+47,363
| +16% | +$4.06M | 20.33% | 1 |
|
|
2024
Q2 | $30.2M | Sell |
305,211
-1,658
| -0.5% | -$164K | 21.06% | 1 |
|
|
2024
Q1 | $29.1M | Buy |
306,869
+245,231
| +398% | +$23.3M | 21.56% | 1 |
|
|
2023
Q4 | $29.3M | Buy |
61,638
+587
| +1% | +$279K | 23.78% | 1 |
|
|
2023
Q3 | $26.3M | Sell |
61,051
-3,758
| -6% | -$1.62M | 23.36% | 1 |
|
|
2023
Q2 | $29.1M | Buy |
64,809
+561
| +0.9% | +$252K | 21.93% | 1 |
|
|
2023
Q1 | $26.3M | Sell |
64,248
-30
| -0% | -$12.3K | 24.29% | 1 |
|
|
2022
Q4 | $24.6M | Buy |
64,278
+349
| +0.5% | +$133K | 23.13% | 1 |
|
|
2022
Q3 | $22.8M | Buy |
63,929
+374
| +0.6% | +$134K | 21.51% | 1 |
|
|
2022
Q2 | $24M | Sell |
63,555
-772
| -1% | -$291K | 20.83% | 1 |
|
|
2022
Q1 | $29.1M | Sell |
64,327
-8,776
| -12% | -$3.96M | 20.43% | 1 |
|
|
2021
Q4 | $34.7M | Buy |
+73,103
| New | +$34.7M | 24.39% | 1 |
|