AFT Forsyth & Company’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 | $923K | Hold |
1,502
| – | – | 0.47% | 44 |
|
|
2025
Q1 | $840K | Buy |
1,502
+13
| +0.9% | +$7.27K | 0.45% | 49 |
|
|
2024
Q4 | $872K | Sell |
1,489
-116
| -7% | -$68K | 0.43% | 49 |
|
|
2024
Q3 | $921K | Buy |
1,605
+3
| +0.2% | +$1.72K | 0.45% | 49 |
|
|
2024
Q2 | $872K | Sell |
1,602
-1
| -0.1% | -$544 | 0.43% | 53 |
|
|
2024
Q1 | $839K | Buy |
1,603
+22
| +1% | +$11.5K | 0.48% | 50 |
|
|
2023
Q4 | $751K | Sell |
1,581
-199
| -11% | -$94.6K | 0.47% | 57 |
|
|
2023
Q3 | $761K | Sell |
1,780
-83
| -4% | -$35.5K | 0.56% | 50 |
|
|
2023
Q2 | $826K | Sell |
1,863
-79
| -4% | -$35K | 0.59% | 47 |
|
|
2023
Q1 | $795K | Sell |
1,942
-10
| -0.5% | -$4.09K | 0.61% | 51 |
|
|
2022
Q4 | $746K | Sell |
1,952
-12
| -0.6% | -$4.59K | 0.64% | 46 |
|
|
2022
Q3 | $702K | Sell |
1,964
-60
| -3% | -$21.4K | 0.63% | 50 |
|
|
2022
Q2 | $764K | Buy |
2,024
+4
| +0.2% | +$1.51K | 0.62% | 45 |
|
|
2022
Q1 | $912K | Buy |
2,020
+256
| +15% | +$116K | 0.58% | 48 |
|
|
2021
Q4 | $838K | Buy |
1,764
+209
| +13% | +$99.3K | 0.43% | 71 |
|
|
2021
Q3 | $667K | Sell |
1,555
-8
| -0.5% | -$3.43K | 0.36% | 88 |
|
|
2021
Q2 | $669K | Buy |
1,563
+46
| +3% | +$19.7K | 0.36% | 93 |
|
|
2021
Q1 | $601K | Buy |
1,517
+22
| +1% | +$8.72K | 0.36% | 98 |
|
|
2020
Q4 | $559K | Buy |
1,495
+17
| +1% | +$6.36K | 0.35% | 96 |
|
|
2020
Q3 | $495K | Buy |
1,478
+88
| +6% | +$29.5K | 0.37% | 81 |
|
|
2020
Q2 | $429K | Buy |
1,390
+129
| +10% | +$39.8K | 0.36% | 86 |
|
|
2020
Q1 | $325K | Sell |
1,261
-140
| -10% | -$36.1K | 0.33% | 99 |
|
|
2019
Q4 | $451K | Buy |
1,401
+97
| +7% | +$31.2K | 0.34% | 93 |
|
|
2019
Q3 | $387K | Buy |
1,304
+72
| +6% | +$21.4K | 0.32% | 102 |
|
|
2019
Q2 | $361K | Buy |
1,232
+32
| +3% | +$9.38K | 0.3% | 104 |
|
|
2019
Q1 | $339K | Buy |
1,200
+94
| +8% | +$26.6K | 0.29% | 103 |
|
|
2018
Q4 | $276K | Buy |
1,106
+91
| +9% | +$22.7K | 0.27% | 110 |
|
|
2018
Q3 | $295K | Sell |
1,015
-17
| -2% | -$4.94K | 0.24% | 117 |
|
|
2018
Q2 | $280K | Buy |
1,032
+150
| +17% | +$40.7K | 0.25% | 117 |
|
|
2018
Q1 | $232K | Buy |
+882
| New | +$232K | 0.22% | 122 |
|
|
2013
Q3 | $36K | Buy |
215
+175
| +438% | +$29.3K | 0.05% | 194 |
|
|
2013
Q2 | $6K | Buy |
+40
| New | +$6K | 0.01% | 267 |
|