AJ Advisors’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 | $1.19M | Buy |
1,924
+352
| +22% | +$217K | 0.53% | 18 |
|
|
2025
Q1 | $879K | Buy |
1,572
+5
| +0.3% | +$2.8K | 0.45% | 16 |
|
|
2024
Q4 | $918K | Buy |
1,567
+5
| +0.3% | +$2.93K | 0.48% | 15 |
|
|
2024
Q3 | $896K | Buy |
1,562
+199
| +15% | +$114K | 0.46% | 17 |
|
|
2024
Q2 | $742K | Buy |
1,363
+17
| +1% | +$9.25K | 0.41% | 17 |
|
|
2024
Q1 | $704K | Buy |
1,346
+169
| +14% | +$88.4K | 0.39% | 19 |
|
|
2023
Q4 | $559K | Buy |
1,177
+5
| +0.4% | +$2.38K | 0.34% | 23 |
|
|
2023
Q3 | $501K | Sell |
1,172
-4
| -0.3% | -$1.71K | 0.38% | 18 |
|
|
2023
Q2 | $521K | Hold |
1,176
| – | – | 0.36% | 19 |
|
|
2023
Q1 | $481K | Buy |
1,176
+5
| +0.4% | +$2.05K | 0.35% | 20 |
|
|
2022
Q4 | $448K | Buy |
+1,171
| New | +$448K | 0.36% | 18 |
|