AIA
Alera Investment Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.92M | Buy |
6,830
+60
| +0.9% | +$34.4K | 0.46% | 35 |
|
|
2024
Q2 | $3.68M | Buy |
6,770
+9
| +0.1% | +$4.9K | 0.44% | 37 |
|
|
2024
Q1 | $3.54M | Sell |
6,761
-7,110
| -51% | -$3.72M | 0.48% | 23 |
|
|
2023
Q4 | $6.59M | Buy |
13,871
+433
| +3% | +$206K | 0.86% | 21 |
|
|
2023
Q3 | $5.74M | Sell |
13,438
-1,111
| -8% | -$475K | 0.95% | 16 |
|
|
2023
Q2 | $6.45M | Hold |
14,549
| – | – | 1.39% | 15 |
|
|
2023
Q1 | $5.96M | Sell |
14,549
-55
| -0.4% | -$22.5K | 1.37% | 15 |
|
|
2022
Q4 | $5.58M | Hold |
14,604
| – | – | 1.32% | 17 |
|
|
2022
Q3 | $5.22M | Buy |
14,604
+21
| +0.1% | +$7.5K | 1.48% | 16 |
|
|
2022
Q2 | $5.5M | Buy |
14,583
+5,953
| +69% | +$2.25M | 1.54% | 16 |
|
|
2022
Q1 | $3.9M | Sell |
8,630
-86
| -1% | -$38.8K | 0.89% | 18 |
|
|
2021
Q4 | $4.14M | Sell |
8,716
-60
| -0.7% | -$28.5K | 1.13% | 15 |
|
|
2021
Q3 | $3.77M | Sell |
8,776
-21
| -0.2% | -$9.01K | 1.11% | 16 |
|
|
2021
Q2 | $3.76M | Buy |
8,797
+101
| +1% | +$43.1K | 1.13% | 17 |
|
|
2021
Q1 | $3.45M | Hold |
8,696
| – | – | 1.14% | 16 |
|
|
2020
Q4 | $3.25M | Hold |
8,696
| – | – | 1.15% | 15 |
|
|
2020
Q3 | $2.91M | Sell |
8,696
-4
| -0% | -$1.34K | 1.16% | 16 |
|
|
2020
Q2 | $2.68M | Buy |
8,700
+4
| +0% | +$1.23K | 1.41% | 16 |
|
|
2020
Q1 | $2.24M | Hold |
8,696
| – | – | 1.36% | 16 |
|
|
2019
Q4 | $2.8M | Buy |
8,696
+530
| +6% | +$171K | 1.28% | 14 |
|
|
2019
Q3 | $2.42M | Buy |
8,166
+8
| +0.1% | +$2.37K | 1.2% | 15 |
|
|
2019
Q2 | $2.39M | Buy |
8,158
+78
| +1% | +$22.9K | 1.22% | 16 |
|
|
2019
Q1 | $2.28M | Sell |
8,080
-6,390
| -44% | -$1.8M | 1.11% | 17 |
|
|
2018
Q4 | $3.62M | Buy |
+14,470
| New | +$3.62M | 2.2% | 9 |
|