AFGAS
Allegiance Financial Group Advisory Services’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 | $2.15M | Sell |
3,463
-1,113
| -24% | -$690K | 0.57% | 26 |
|
|
2025
Q1 | $2.56M | Sell |
4,576
-139
| -3% | -$77.8K | 0.78% | 23 |
|
|
2024
Q4 | $2.76M | Buy |
4,715
+775
| +20% | +$454K | 0.9% | 23 |
|
|
2024
Q3 | $2.26M | Buy |
3,940
+5
| +0.1% | +$2.87K | 0.79% | 25 |
|
|
2024
Q2 | $2.14M | Buy |
3,935
+9
| +0.2% | +$4.9K | 0.82% | 25 |
|
|
2024
Q1 | $2.05M | Sell |
3,926
-3
| -0.1% | -$1.57K | 0.84% | 26 |
|
|
2023
Q4 | $1.87M | Buy |
3,929
+6
| +0.2% | +$2.85K | 0.88% | 27 |
|
|
2023
Q3 | $1.68M | Sell |
3,923
-21
| -0.5% | -$8.98K | 0.94% | 27 |
|
|
2023
Q2 | $1.75M | Sell |
3,944
-41
| -1% | -$18.2K | 1.03% | 27 |
|
|
2023
Q1 | $1.63M | Buy |
3,985
+2
| +0.1% | +$819 | 1.2% | 25 |
|
|
2022
Q4 | $1.52M | Buy |
+3,983
| New | +$1.52M | 1.46% | 25 |
|