APIM
Agate Pass Investment Management’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 | $2.03M | Sell |
3,284
-48
| -1% | -$29.7K | 0.83% | 37 |
|
|
2025
Q1 | $1.86M | Sell |
3,332
-122
| -4% | -$68.2K | 0.8% | 41 |
|
|
2024
Q4 | $2.02M | Sell |
3,454
-30
| -0.9% | -$17.6K | 0.92% | 34 |
|
|
2024
Q3 | $2M | Sell |
3,484
-517
| -13% | -$297K | 1% | 33 |
|
|
2024
Q2 | $2.18M | Buy |
4,001
+121
| +3% | +$65.9K | 1.16% | 27 |
|
|
2024
Q1 | $2.03M | Buy |
3,880
+368
| +10% | +$192K | 1.09% | 31 |
|
|
2023
Q4 | $1.67M | Sell |
3,512
-75
| -2% | -$35.6K | 0.97% | 33 |
|
|
2023
Q3 | $1.53M | Sell |
3,587
-160
| -4% | -$68.4K | 1.04% | 30 |
|
|
2023
Q2 | $1.66M | Sell |
3,747
-93
| -2% | -$41.2K | 1.01% | 29 |
|
|
2023
Q1 | $1.57M | Buy |
3,840
+34
| +0.9% | +$13.9K | 1.03% | 30 |
|
|
2022
Q4 | $1.46M | Sell |
3,806
-424
| -10% | -$162K | 1.03% | 32 |
|
|
2022
Q3 | $1.51M | Hold |
4,230
| – | – | 1.15% | 27 |
|
|
2022
Q2 | $1.6M | Buy |
4,230
+34
| +0.8% | +$12.8K | 1.12% | 30 |
|
|
2022
Q1 | $1.9M | Sell |
4,196
-180
| -4% | -$81.3K | 1.18% | 25 |
|
|
2021
Q4 | $2.08M | Buy |
+4,376
| New | +$2.08M | 1.29% | 23 |
|