ACM
Alpha 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 | $5.01M | Sell |
8,107
-338
| -4% | -$209K | 0.86% | 45 |
|
|
2025
Q1 | $4.72M | Buy |
8,445
+267
| +3% | +$149K | 0.9% | 40 |
|
|
2024
Q4 | $4.79M | Sell |
8,178
-82
| -1% | -$48.1K | 0.88% | 40 |
|
|
2024
Q3 | $4.74M | Sell |
8,260
-730
| -8% | -$419K | 0.89% | 39 |
|
|
2024
Q2 | $4.89M | Sell |
8,990
-129
| -1% | -$70.2K | 0.95% | 33 |
|
|
2024
Q1 | $4.77M | Buy |
9,119
+133
| +1% | +$69.6K | 0.93% | 36 |
|
|
2023
Q4 | $4.27M | Sell |
8,986
-435
| -5% | -$207K | 0.88% | 39 |
|
|
2023
Q3 | $4.03M | Sell |
9,421
-796
| -8% | -$340K | 0.94% | 35 |
|
|
2023
Q2 | $3.91M | Hold |
10,217
| – | – | 0.98% | 38 |
|
|
2023
Q1 | $3.91M | Hold |
10,217
| – | – | 0.98% | 38 |
|
|
2022
Q4 | $3.91M | Sell |
10,217
-2,236
| -18% | -$855K | 0.98% | 38 |
|
|
2022
Q3 | $4.45M | Sell |
12,453
-509
| -4% | -$182K | 1.18% | 21 |
|
|
2022
Q2 | $4.89M | Sell |
12,962
-712
| -5% | -$269K | 1.34% | 19 |
|
|
2022
Q1 | $6.18M | Buy |
13,674
+234
| +2% | +$106K | 1.34% | 21 |
|
|
2021
Q4 | $6.38M | Sell |
13,440
-1,800
| -12% | -$855K | 1.41% | 20 |
|
|
2021
Q3 | $6.54M | Sell |
15,240
-3,615
| -19% | -$1.55M | 1.55% | 17 |
|
|
2021
Q2 | $8.07M | Sell |
18,855
-3,087
| -14% | -$1.32M | 1.89% | 13 |
|
|
2021
Q1 | $8.7M | Sell |
21,942
-959
| -4% | -$380K | 2.22% | 10 |
|
|
2020
Q4 | $8.56M | Sell |
22,901
-453
| -2% | -$169K | 2.16% | 11 |
|
|
2020
Q3 | $7.82M | Buy |
23,354
+11,448
| +96% | +$3.83M | 2.26% | 11 |
|
|
2020
Q2 | $3.67M | Sell |
11,906
-36,239
| -75% | -$11.2M | 1.26% | 20 |
|
|
2020
Q1 | $12.4M | Buy |
48,145
+42,233
| +714% | +$10.9M | 5.47% | 3 |
|
|
2019
Q4 | $1.9M | Buy |
5,912
+300
| +5% | +$96.6K | 0.7% | 49 |
|
|
2019
Q3 | $1.67M | Hold |
5,612
| – | – | 0.62% | 57 |
|
|
2019
Q2 | $1.64M | Sell |
5,612
-583
| -9% | -$171K | 0.62% | 53 |
|
|
2019
Q1 | $1.75M | Sell |
6,195
-1,433
| -19% | -$405K | 0.69% | 49 |
|
|
2018
Q4 | $1.91M | Buy |
7,628
+2,031
| +36% | +$507K | 0.89% | 44 |
|
|
2018
Q3 | $1.63M | Buy |
5,597
+593
| +12% | +$172K | 0.65% | 58 |
|
|
2018
Q2 | $1.36M | Sell |
5,004
-454
| -8% | -$123K | 0.55% | 67 |
|
|
2018
Q1 | $1.44M | Sell |
5,458
-2,381
| -30% | -$626K | 0.61% | 52 |
|
|
2017
Q4 | $2.09M | Sell |
7,839
-135
| -2% | -$36K | 0.99% | 35 |
|
|
2017
Q3 | $2M | Buy |
7,974
+9
| +0.1% | +$2.26K | 0.95% | 37 |
|
|
2017
Q2 | $1.93M | Buy |
7,965
+1,332
| +20% | +$322K | 0.95% | 37 |
|
|
2017
Q1 | $1.56M | Buy |
6,633
+1,826
| +38% | +$431K | 1.09% | 36 |
|
|
2016
Q4 | $1.07M | Buy |
4,807
+944
| +24% | +$211K | 0.74% | 49 |
|
|
2016
Q3 | $835K | Sell |
3,863
-517
| -12% | -$112K | 0.61% | 54 |
|
|
2016
Q2 | $918K | Buy |
4,380
+92
| +2% | +$19.3K | 0.66% | 54 |
|
|
2016
Q1 | $881K | Buy |
4,288
+1,496
| +54% | +$307K | 0.64% | 54 |
|
|
2015
Q4 | $569K | Sell |
2,792
-458
| -14% | -$93.3K | 0.45% | 50 |
|
|
2015
Q3 | $623K | Buy |
3,250
+458
| +16% | +$87.8K | 0.56% | 43 |
|
|
2015
Q2 | $575K | Buy |
2,792
+6
| +0.2% | +$1.24K | 0.43% | 52 |
|
|
2015
Q1 | $573K | Hold |
2,786
| – | – | 0.4% | 54 |
|
|
2014
Q4 | $573K | Hold |
2,786
| – | – | 0.4% | 54 |
|
|
2014
Q3 | $549K | Hold |
2,786
| – | – | 0.43% | 49 |
|
|
2014
Q2 | $545K | Buy |
2,786
+21
| +0.8% | +$4.11K | 0.39% | 51 |
|
|
2014
Q1 | $517K | Buy |
2,765
+11
| +0.4% | +$2.06K | 0.4% | 51 |
|
|
2013
Q4 | $509K | Sell |
2,754
-440
| -14% | -$81.3K | 0.41% | 52 |
|
|
2013
Q3 | $537K | Buy |
3,194
+600
| +23% | +$101K | 0.48% | 51 |
|
|
2013
Q2 | $416K | Buy |
+2,594
| New | +$416K | 0.39% | 56 |
|