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AG Asset Advisory’s SPDR S&P 500 ETF Trust SPY Stock Holding History

AG Asset Advisory’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$431K Sell
697
-430
-38% -$266K 0.37% 13
2025
Q1 		$630K Hold
1,127
– – 0.65% 12
2024
Q4 		$661K Buy
+1,127
New +$661K 0.66% 12