AG
AIA Group’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 | $99.8M | Sell |
161,540
-22,655
| -12% | -$14M | 2.17% | 6 |
|
|
2025
Q1 | $103M | Buy |
184,195
+22,525
| +14% | +$12.6M | 2.53% | 5 |
|
|
2024
Q4 | $94.8M | Sell |
161,670
-401,715
| -71% | -$235M | 2.29% | 6 |
|
|
2024
Q3 | $323M | Buy |
563,385
+408,960
| +265% | +$235M | 8.34% | 2 |
|
|
2024
Q2 | $84M | Sell |
154,425
-468,485
| -75% | -$255M | 2.46% | 5 |
|
|
2024
Q1 | $326M | Buy |
622,910
+202,310
| +48% | +$106M | 10.64% | 2 |
|
|
2023
Q4 | $200M | Buy |
420,600
+178,200
| +74% | +$84.7M | 8.2% | 2 |
|
|
2023
Q3 | $104M | Buy |
242,400
+107,300
| +79% | +$45.9M | 5.06% | 2 |
|
|
2023
Q2 | $59.9M | Buy |
135,100
+6,700
| +5% | +$2.97M | 2.9% | 5 |
|
|
2023
Q1 | $52.6M | Buy |
128,400
+2,600
| +2% | +$1.06M | 2.85% | 5 |
|
|
2022
Q4 | $48.1M | Buy |
125,800
+2,300
| +2% | +$880K | 2.93% | 6 |
|
|
2022
Q3 | $44.1M | Buy |
123,500
+4,400
| +4% | +$1.57M | 2.89% | 5 |
|
|
2022
Q2 | $44.9M | Buy |
119,100
+3,800
| +3% | +$1.43M | 2.41% | 8 |
|
|
2022
Q1 | $52.1M | Buy |
115,300
+3,900
| +4% | +$1.76M | 2.27% | 10 |
|
|
2021
Q4 | $52.9M | Buy |
111,400
+6,400
| +6% | +$3.04M | 2.5% | 5 |
|
|
2021
Q3 | $45.1M | Buy |
105,000
+7,400
| +8% | +$3.18M | 2.54% | 5 |
|
|
2021
Q2 | $41.5M | Buy |
+97,600
| New | +$41.5M | 2.85% | 5 |
|
|
2017
Q4 | – | Sell |
-211,162
| Closed | -$53M | – | 21 |
|
|
2017
Q3 | $53M | Buy |
+211,162
| New | +$53M | 8.33% | 4 |
|
|
2017
Q2 | – | Sell |
-195,762
| Closed | -$46.1M | – | 21 |
|
|
2017
Q1 | $46.1M | Buy |
+195,762
| New | +$46.1M | 11.02% | 4 |
|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$249K | – | 15 |
|
|
2015
Q3 | $249K | Buy |
+1,300
| New | +$249K | 0.31% | 7 |
|
|
2015
Q1 | – | Sell |
-161,110
| Closed | -$33.1M | – | 5 |
|
|
2014
Q4 | $33.1M | Sell |
161,110
-253,490
| -61% | -$52.1M | 53.68% | 1 |
|
|
2014
Q3 | $81.6M | Hold |
414,600
| – | – | 84.4% | 1 |
|
|
2014
Q2 | $81.2M | Hold |
414,600
| – | – | 94.1% | 1 |
|
|
2014
Q1 | $77.4M | Hold |
414,600
| – | – | 97.73% | 1 |
|
|
2013
Q4 | $76.6M | Hold |
414,600
| – | – | 95.6% | 1 |
|
|
2013
Q3 | $69.8M | Hold |
414,600
| – | – | 100% | 1 |
|
|
2013
Q2 | $66.4M | Buy |
+414,600
| New | +$66.4M | 100% | 1 |
|