AFS
Aft Forsyth & Sober’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 | $30.5M | Buy |
49,400
+400
| +0.8% | +$247K | 10.28% | 2 |
|
|
2025
Q1 | $27.4M | Buy |
49,000
+50
| +0.1% | +$28K | 9.56% | 2 |
|
|
2024
Q4 | $28.7M | Buy |
48,950
+300
| +0.6% | +$176K | 9.3% | 2 |
|
|
2024
Q3 | $27.9M | Sell |
48,650
-10
| -0% | -$5.74K | 9.18% | 2 |
|
|
2024
Q2 | $26.5M | Buy |
48,660
+75
| +0.2% | +$40.8K | 9.07% | 2 |
|
|
2024
Q1 | $25.4M | Sell |
48,585
-1,000
| -2% | -$523K | 8.95% | 2 |
|
|
2023
Q4 | $23.6M | Buy |
49,585
+505
| +1% | +$240K | 9.08% | 2 |
|
|
2023
Q3 | $21M | Hold |
49,080
| – | – | 8.86% | 1 |
|
|
2023
Q2 | $21.8M | Buy |
49,080
+6,555
| +15% | +$2.91M | 9.03% | 1 |
|
|
2023
Q1 | $17.4M | Sell |
42,525
-7,980
| -16% | -$3.27M | 8.8% | 2 |
|
|
2022
Q4 | $19.3M | Sell |
50,505
-1,000
| -2% | -$382K | 8.69% | 2 |
|
|
2022
Q3 | $18.4M | Hold |
51,505
| – | – | 8.95% | 2 |
|
|
2022
Q2 | $19.4M | Sell |
51,505
-850
| -2% | -$321K | 9.03% | 2 |
|
|
2022
Q1 | $23.6M | Buy |
52,355
+600
| +1% | +$271K | 9.31% | 1 |
|
|
2021
Q4 | $24.6M | Buy |
51,755
+2,275
| +5% | +$1.08M | 8.63% | 1 |
|
|
2021
Q3 | $21.2M | Buy |
49,480
+3,650
| +8% | +$1.57M | 7.98% | 2 |
|
|
2021
Q2 | $19.6M | Buy |
45,830
+1,305
| +3% | +$559K | 7.38% | 2 |
|
|
2021
Q1 | $17.6M | Buy |
44,525
+22,300
| +100% | +$8.84M | 7.22% | 2 |
|
|
2020
Q4 | $8.31M | Buy |
22,225
+20,650
| +1,311% | +$7.72M | 6.43% | 6 |
|
|
2020
Q3 | $527K | Hold |
1,575
| – | – | 4.09% | 8 |
|
|
2020
Q2 | $486K | Buy |
1,575
+235
| +18% | +$72.5K | 3.45% | 10 |
|
|
2020
Q1 | $345K | Sell |
1,340
-15,900
| -92% | -$4.09M | 3.69% | 9 |
|
|
2019
Q4 | $5.55M | Buy |
+17,240
| New | +$5.55M | 5.09% | 7 |
|
|
2016
Q4 | $693K | Buy |
3,100
+125
| +4% | +$27.9K | 1.12% | 10 |
|
|
2016
Q3 | $671K | Hold |
2,975
| – | – | 1.02% | 10 |
|
|
2016
Q2 | $623K | Sell |
2,975
-800
| -21% | -$168K | 4.29% | 7 |
|
|
2016
Q1 | $776K | Sell |
3,775
-354,640
| -99% | -$72.9M | 6.04% | 5 |
|
|
2015
Q4 | $73.1M | Sell |
358,415
-8,660
| -2% | -$1.77M | 17.84% | 2 |
|
|
2015
Q3 | $70.3M | Sell |
367,075
-325
| -0.1% | -$62.3K | 17.52% | 2 |
|
|
2015
Q2 | $75.6M | Sell |
367,400
-240
| -0.1% | -$49.4K | 17.34% | 2 |
|
|
2015
Q1 | $75.9M | Sell |
367,640
-21,840
| -6% | -$4.51M | 17.3% | 2 |
|
|
2014
Q4 | $80.1M | Buy |
389,480
+65,630
| +20% | +$13.5M | 17.76% | 2 |
|
|
2014
Q3 | $63.8M | Sell |
323,850
-10,525
| -3% | -$2.07M | 13.75% | 2 |
|
|
2014
Q2 | $65.4M | Buy |
334,375
+151,955
| +83% | +$29.7M | 13.49% | 2 |
|
|
2014
Q1 | $34.1M | Sell |
182,420
-176,535
| -49% | -$33M | 15.09% | 1 |
|
|
2013
Q4 | $66.3M | Buy |
358,955
+11,115
| +3% | +$2.05M | 13.52% | 3 |
|
|
2013
Q3 | $58.4M | Buy |
347,840
+6,400
| +2% | +$1.08M | 12.92% | 3 |
|
|
2013
Q2 | $54.8M | Buy |
+341,440
| New | +$54.8M | 12.82% | 2 |
|