AHL Investment 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 | $420K | Hold |
680
| – | – | 0.28% | 50 |
|
|
2025
Q1 | $380K | Sell |
680
-25
| -4% | -$14K | 0.26% | 54 |
|
|
2024
Q4 | $413K | Hold |
705
| – | – | 0.29% | 54 |
|
|
2024
Q3 | $405K | Hold |
705
| – | – | 0.28% | 53 |
|
|
2024
Q2 | $384K | Sell |
705
-10
| -1% | -$5.44K | 0.28% | 54 |
|
|
2024
Q1 | $374K | Hold |
715
| – | – | 0.29% | 49 |
|
|
2023
Q4 | $340K | Sell |
715
-50
| -7% | -$23.8K | 0.28% | 49 |
|
|
2023
Q3 | $327K | Hold |
765
| – | – | 0.29% | 51 |
|
|
2023
Q2 | $339K | Sell |
765
-562
| -42% | -$249K | 0.3% | 49 |
|
|
2023
Q1 | $543K | Buy |
1,327
+75
| +6% | +$30.7K | 0.5% | 43 |
|
|
2022
Q4 | $479K | Hold |
1,252
| – | – | 0.44% | 44 |
|
|
2022
Q3 | $447K | Buy |
1,252
+500
| +66% | +$179K | 0.46% | 41 |
|
|
2022
Q2 | $284K | Buy |
752
+137
| +22% | +$51.7K | 0.29% | 49 |
|
|
2022
Q1 | $278K | Buy |
615
+200
| +48% | +$90.4K | 0.25% | 53 |
|
|
2021
Q4 | $197K | Buy |
+415
| New | +$197K | 0.18% | 61 |
|