ACM
Alethea Capital Management’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 | – | Sell |
-14,970
| Closed | -$8.37M | – | 33 |
|
|
2025
Q1 | $8.37M | Buy |
+14,970
| New | +$8.37M | 6.25% | 4 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2018
Q2 | – | Sell |
-5,603
| Closed | -$1.47M | – | 96 |
|
|
2018
Q1 | $1.47M | Buy |
5,603
+131
| +2% | +$34.5K | 2% | 12 |
|
|
2017
Q4 | $1.46M | Hold |
5,472
| – | – | 2.32% | 3 |
|
|
2017
Q3 | $1.38M | Sell |
5,472
-164
| -3% | -$41.2K | 1.61% | 22 |
|
|
2017
Q2 | $1.36M | Buy |
5,636
+164
| +3% | +$39.7K | 1.55% | 22 |
|
|
2017
Q1 | $1.29M | Sell |
5,472
-2
| -0% | -$471 | 1.55% | 23 |
|
|
2016
Q4 | $1.22M | Buy |
5,474
+3,973
| +265% | +$888K | 1.54% | 20 |
|
|
2016
Q3 | $324K | Sell |
1,501
-1,234
| -45% | -$266K | 0.45% | 51 |
|
|
2016
Q2 | $573K | Buy |
+2,735
| New | +$573K | 0.79% | 41 |
|
|
2016
Q1 | – | Sell |
-3,442
| Closed | -$702K | – | 84 |
|
|
2015
Q4 | $702K | Buy |
3,442
+1,379
| +67% | +$281K | 0.81% | 42 |
|
|
2015
Q3 | $395K | Buy |
2,063
+785
| +61% | +$150K | 0.6% | 49 |
|
|
2015
Q2 | $263K | Sell |
1,278
-159
| -11% | -$32.7K | 0.4% | 62 |
|
|
2015
Q1 | $297K | Sell |
1,437
-104
| -7% | -$21.5K | 0.33% | 51 |
|
|
2014
Q4 | $316K | Buy |
+1,541
| New | +$316K | 0.32% | 65 |
|