AGF Management’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 | $13.8M | Sell |
22,374
-178
| -0.8% | -$110K | 0.06% | 182 |
|
|
2025
Q1 | $12.6M | Sell |
22,552
-960
| -4% | -$537K | 0.07% | 175 |
|
|
2024
Q4 | $13.8M | Sell |
23,512
-55
| -0.2% | -$32.2K | 0.07% | 175 |
|
|
2024
Q3 | $13.5M | Sell |
23,567
-150
| -0.6% | -$86.1K | 0.07% | 187 |
|
|
2024
Q2 | $12.9M | Sell |
23,717
-1,701
| -7% | -$926K | 0.07% | 180 |
|
|
2024
Q1 | $13.3M | Sell |
25,418
-190
| -0.7% | -$99.4K | 0.07% | 185 |
|
|
2023
Q4 | $12.2M | Sell |
25,608
-624
| -2% | -$297K | 0.07% | 187 |
|
|
2023
Q3 | $11.2M | Sell |
26,232
-280
| -1% | -$120K | 0.08% | 180 |
|
|
2023
Q2 | $11.8M | Sell |
26,512
-1,819
| -6% | -$806K | 0.09% | 172 |
|
|
2023
Q1 | $11.6M | Sell |
28,331
-4,184
| -13% | -$1.71M | 0.08% | 192 |
|
|
2022
Q4 | $12.4M | Buy |
+32,515
| New | +$12.4M | 0.09% | 173 |
|