AIM
Allen Investment 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 | $92.6M | Sell |
149,837
-3,206
| -2% | -$1.98M | 1.01% | 22 |
|
|
2025
Q1 | $85.6M | Buy |
153,043
+5,427
| +4% | +$3.04M | 1% | 18 |
|
|
2024
Q4 | $86.5M | Buy |
147,616
+12,617
| +9% | +$7.39M | 1% | 19 |
|
|
2024
Q3 | $77.5M | Buy |
134,999
+24,437
| +22% | +$14M | 0.92% | 19 |
|
|
2024
Q2 | $60.2M | Sell |
110,562
-845
| -0.8% | -$460K | 0.73% | 25 |
|
|
2024
Q1 | $58.3M | Buy |
111,407
+6,552
| +6% | +$3.43M | 0.73% | 24 |
|
|
2023
Q4 | $49.8M | Buy |
104,855
+1,093
| +1% | +$520K | 0.67% | 25 |
|
|
2023
Q3 | $44.4M | Buy |
103,762
+2,047
| +2% | +$875K | 0.65% | 27 |
|
|
2023
Q2 | $45.1M | Sell |
101,715
-37,929
| -27% | -$16.8M | 0.66% | 28 |
|
|
2023
Q1 | $57.2M | Buy |
139,644
+2,159
| +2% | +$884K | 0.96% | 21 |
|
|
2022
Q4 | $52.6M | Buy |
137,485
+49,219
| +56% | +$18.8M | 0.84% | 23 |
|
|
2022
Q3 | $31.5M | Sell |
88,266
-25,030
| -22% | -$8.94M | 0.54% | 27 |
|
|
2022
Q2 | $42.7M | Buy |
113,296
+42,538
| +60% | +$16M | 0.69% | 27 |
|
|
2022
Q1 | $32M | Sell |
70,758
-75,351
| -52% | -$34M | 0.43% | 32 |
|
|
2021
Q4 | $69.4M | Buy |
146,109
+72,893
| +100% | +$34.6M | 0.87% | 26 |
|
|
2021
Q3 | $31.4M | Sell |
73,216
-9,540
| -12% | -$4.09M | 0.43% | 31 |
|
|
2021
Q2 | $35.4M | Buy |
82,756
+918
| +1% | +$393K | 0.48% | 31 |
|
|
2021
Q1 | $32.4M | Sell |
81,838
-24,944
| -23% | -$9.89M | 0.5% | 30 |
|
|
2020
Q4 | $39.9M | Buy |
106,782
+51,948
| +95% | +$19.4M | 0.68% | 27 |
|
|
2020
Q3 | $18.4M | Buy |
54,834
+419
| +0.8% | +$140K | 0.34% | 38 |
|
|
2020
Q2 | $16.8M | Buy |
54,415
+21,578
| +66% | +$6.65M | 0.35% | 38 |
|
|
2020
Q1 | $8.46M | Sell |
32,837
-27,925
| -46% | -$7.2M | 0.25% | 45 |
|
|
2019
Q4 | $19.6M | Buy |
60,762
+27,969
| +85% | +$9M | 0.47% | 35 |
|
|
2019
Q3 | $9.73M | Sell |
32,793
-1,124
| -3% | -$334K | 0.26% | 42 |
|
|
2019
Q2 | $9.94M | Buy |
33,917
+1,037
| +3% | +$304K | 0.28% | 41 |
|
|
2019
Q1 | $9.29M | Sell |
32,880
-18,141
| -36% | -$5.12M | 0.29% | 39 |
|
|
2018
Q4 | $12.8M | Buy |
51,021
+27,767
| +119% | +$6.94M | 0.51% | 34 |
|
|
2018
Q3 | $6.76M | Sell |
23,254
-176
| -0.8% | -$51.2K | 0.23% | 49 |
|
|
2018
Q2 | $6.36M | Sell |
23,430
-2,506
| -10% | -$680K | 0.24% | 47 |
|
|
2018
Q1 | $6.83M | Buy |
25,936
+11,393
| +78% | +$3M | 0.28% | 39 |
|
|
2017
Q4 | $3.88M | Buy |
+14,543
| New | +$3.88M | 0.17% | 49 |
|