AFG
Albion Financial 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 | $23.1M | Buy |
37,366
+211
| +0.6% | +$130K | 1.51% | 21 |
|
|
2025
Q1 | $20.8M | Buy |
37,155
+355
| +1% | +$199K | 1.47% | 21 |
|
|
2024
Q4 | $21.6M | Sell |
36,800
-188
| -0.5% | -$110K | 1.48% | 21 |
|
|
2024
Q3 | $21.2M | Sell |
36,988
-719
| -2% | -$413K | 1.47% | 19 |
|
|
2024
Q2 | $20.5M | Buy |
37,707
+174
| +0.5% | +$94.7K | 1.55% | 18 |
|
|
2024
Q1 | $19.6M | Hold |
37,533
| – | – | 1.52% | 18 |
|
|
2023
Q4 | $17.8M | Sell |
37,533
-4
| -0% | -$1.9K | 1.47% | 19 |
|
|
2023
Q3 | $16M | Sell |
37,537
-2
| -0% | -$855 | 1.48% | 19 |
|
|
2023
Q2 | $16.6M | Hold |
37,539
| – | – | 1.46% | 19 |
|
|
2023
Q1 | $15.4M | Sell |
37,539
-31
| -0.1% | -$12.7K | 1.41% | 20 |
|
|
2022
Q4 | $14.4M | Sell |
37,570
-864
| -2% | -$330K | 1.39% | 23 |
|
|
2022
Q3 | $13.7M | Sell |
38,434
-615
| -2% | -$220K | 1.42% | 20 |
|
|
2022
Q2 | $14.7M | Sell |
39,049
-17
| -0% | -$6.41K | 1.46% | 19 |
|
|
2022
Q1 | $17.6M | Sell |
39,066
-620
| -2% | -$280K | 1.5% | 17 |
|
|
2021
Q4 | $18.8M | Buy |
39,686
+883
| +2% | +$419K | 1.49% | 17 |
|
|
2021
Q3 | $16.7M | Sell |
38,803
-1,172
| -3% | -$503K | 1.46% | 18 |
|
|
2021
Q2 | $17.1M | Buy |
+39,975
| New | +$17.1M | 1.48% | 18 |
|
|
2020
Q4 | $14.5M | Buy |
38,799
+460
| +1% | +$172K | 1.42% | 20 |
|
|
2020
Q3 | $12.8M | Sell |
38,339
-59
| -0.2% | -$19.8K | 1.39% | 20 |
|
|
2020
Q2 | $11.8M | Sell |
38,398
-934
| -2% | -$288K | 1.4% | 21 |
|
|
2020
Q1 | $10.1M | Sell |
39,332
-20
| -0.1% | -$5.16K | 1.48% | 21 |
|
|
2019
Q4 | $12.7M | Sell |
39,352
-1
| -0% | -$322 | 1.5% | 21 |
|
|
2019
Q3 | $11.7M | Buy |
39,353
+178
| +0.5% | +$52.8K | 1.5% | 21 |
|
|
2019
Q2 | $11.5M | Buy |
39,175
+7
| +0% | +$2.05K | 1.48% | 22 |
|
|
2019
Q1 | $11.1M | Buy |
39,168
+291
| +0.7% | +$82.2K | 1.5% | 21 |
|
|
2018
Q4 | $9.72M | Buy |
38,877
+4
| +0% | +$1K | 1.51% | 22 |
|
|
2018
Q3 | $11.3M | Buy |
38,873
+9
| +0% | +$2.62K | 1.53% | 21 |
|
|
2018
Q2 | $10.5M | Sell |
38,864
-12
| -0% | -$3.26K | 1.52% | 21 |
|
|
2018
Q1 | $10.2M | Sell |
38,876
-70
| -0.2% | -$18.4K | 1.57% | 22 |
|
|
2017
Q4 | $10.4M | Hold |
38,946
| – | – | 1.58% | 20 |
|
|
2017
Q3 | $9.78M | Buy |
38,946
+19
| +0% | +$4.77K | 1.49% | 21 |
|
|
2017
Q2 | $9.41M | Hold |
38,927
| – | – | 1.56% | 16 |
|
|
2017
Q1 | $9.18M | Sell |
38,927
-95
| -0.2% | -$22.4K | 1.38% | 18 |
|
|
2016
Q4 | $8.72M | Sell |
39,022
-28
| -0.1% | -$6.26K | 1.44% | 21 |
|
|
2016
Q3 | $8.45M | Sell |
39,050
-35
| -0.1% | -$7.57K | 1.45% | 16 |
|
|
2016
Q2 | $8.19M | Sell |
39,085
-90
| -0.2% | -$18.9K | 1.47% | 19 |
|
|
2016
Q1 | $8.05M | Buy |
39,175
+25
| +0.1% | +$5.14K | 1.37% | 20 |
|
|
2015
Q4 | $7.98M | Buy |
39,150
+9
| +0% | +$1.84K | 1.37% | 20 |
|
|
2015
Q3 | $7.5M | Sell |
39,141
-611
| -2% | -$117K | 1.36% | 21 |
|
|
2015
Q2 | $8.18M | Sell |
39,752
-34
| -0.1% | -$7K | 1.36% | 20 |
|
|
2015
Q1 | $8.21M | Buy |
39,786
+264
| +0.7% | +$54.5K | 1.39% | 20 |
|
|
2014
Q4 | $8.12M | Buy |
39,522
+16
| +0% | +$3.29K | 1.4% | 20 |
|
|
2014
Q3 | $7.78M | Sell |
39,506
-116
| -0.3% | -$22.9K | 1.38% | 21 |
|
|
2014
Q2 | $7.76M | Sell |
39,622
-215
| -0.5% | -$42.1K | 1.34% | 23 |
|
|
2014
Q1 | $7.45M | Buy |
39,837
+295
| +0.7% | +$55.2K | 1.37% | 24 |
|
|
2013
Q4 | $7.3M | Buy |
39,542
+191
| +0.5% | +$35.3K | 1.37% | 22 |
|
|
2013
Q3 | $6.61M | Buy |
39,351
+1,250
| +3% | +$210K | 1.41% | 25 |
|
|
2013
Q2 | $6.11M | Buy |
+38,101
| New | +$6.11M | 1.36% | 25 |
|