ATFA
All Terrain Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Buy |
89,949
+89
| +0.1% | +$55K | 15.94% | 1 |
|
|
2025
Q1 | $50.3M | Buy |
89,860
+4,210
| +5% | +$2.36M | 15.84% | 1 |
|
|
2024
Q4 | $50.2M | Buy |
85,650
+910
| +1% | +$533K | 16.44% | 1 |
|
|
2024
Q3 | $48.6M | Buy |
84,740
+505
| +0.6% | +$290K | 17.82% | 1 |
|
|
2024
Q2 | $45.8M | Buy |
84,235
+615
| +0.7% | +$335K | 18.18% | 1 |
|
|
2024
Q1 | $43.7M | Sell |
83,620
-3,509
| -4% | -$1.84M | 17.19% | 1 |
|
|
2023
Q4 | $41.4M | Buy |
87,129
+4,360
| +5% | +$2.07M | 15.62% | 1 |
|
|
2023
Q3 | $35.4M | Sell |
82,769
-18,441
| -18% | -$7.88M | 14.86% | 1 |
|
|
2023
Q2 | $44.9M | Sell |
101,210
-542
| -0.5% | -$240K | 17.01% | 1 |
|
|
2023
Q1 | $41.7M | Sell |
101,752
-2,736
| -3% | -$1.12M | 17.11% | 1 |
|
|
2022
Q4 | $40M | Buy |
104,488
+4,914
| +5% | +$1.88M | 17.62% | 1 |
|
|
2022
Q3 | $35.6M | Buy |
99,574
+5,598
| +6% | +$2M | 15.31% | 1 |
|
|
2022
Q2 | $35.5M | Buy |
93,976
+6,217
| +7% | +$2.35M | 15.09% | 1 |
|
|
2022
Q1 | $39.6M | Buy |
87,759
+1,165
| +1% | +$526K | 16% | 1 |
|
|
2021
Q4 | $41.1M | Sell |
86,594
-5,594
| -6% | -$2.66M | 16.79% | 1 |
|
|
2021
Q3 | $39.6M | Sell |
92,188
-380
| -0.4% | -$163K | 17.29% | 1 |
|
|
2021
Q2 | $39.6M | Buy |
92,568
+1,314
| +1% | +$562K | 18.1% | 1 |
|
|
2021
Q1 | $36.2M | Sell |
91,254
-67,130
| -42% | -$26.6M | 16.53% | 1 |
|
|
2020
Q4 | $59.2M | Buy |
158,384
+11,505
| +8% | +$4.3M | 23.13% | 1 |
|
|
2020
Q3 | $49.2M | Buy |
146,879
+28,546
| +24% | +$9.56M | 16.85% | 1 |
|
|
2020
Q2 | $36.5M | Buy |
118,333
+2,941
| +3% | +$907K | 14.97% | 1 |
|
|
2020
Q1 | $29.7M | Buy |
115,392
+12,313
| +12% | +$3.17M | 12.06% | 1 |
|
|
2019
Q4 | $33.2M | Buy |
103,079
+229
| +0.2% | +$73.7K | 10.79% | 1 |
|
|
2019
Q3 | $30.6M | Sell |
102,850
-1,312
| -1% | -$390K | 10.27% | 1 |
|
|
2019
Q2 | $30.5M | Sell |
104,162
-2,226
| -2% | -$652K | 10.39% | 1 |
|
|
2019
Q1 | $30.1M | Buy |
106,388
+11,104
| +12% | +$3.14M | 10.4% | 1 |
|
|
2018
Q4 | $23.8M | Buy |
95,284
+9,148
| +11% | +$2.29M | 9.5% | 1 |
|
|
2018
Q3 | $25M | Buy |
86,136
+6,063
| +8% | +$1.76M | 10.24% | 1 |
|
|
2018
Q2 | $21.7M | Sell |
80,073
-281
| -0.3% | -$76.2K | 9.72% | 1 |
|
|
2018
Q1 | $21.1M | Buy |
80,354
+11,755
| +17% | +$3.09M | 9.61% | 1 |
|
|
2017
Q4 | $18.3M | Buy |
+68,599
| New | +$18.3M | 8.41% | 1 |
|