ACI
Alpha Cubed Investments’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 | $5.1M | Buy |
8,253
+30
| +0.4% | +$18.5K | 0.19% | 61 |
|
|
2025
Q1 | $4.6M | Buy |
8,223
+1,571
| +24% | +$879K | 0.21% | 65 |
|
|
2024
Q4 | $3.9M | Buy |
6,652
+1,009
| +18% | +$591K | 0.18% | 66 |
|
|
2024
Q3 | $3.24M | Sell |
5,643
-1,259
| -18% | -$722K | 0.14% | 71 |
|
|
2024
Q2 | $3.76M | Buy |
6,902
+100
| +1% | +$54.4K | 0.18% | 67 |
|
|
2024
Q1 | $3.56M | Sell |
6,802
-15,670
| -70% | -$8.2M | 0.19% | 71 |
|
|
2023
Q4 | $10.7M | Buy |
22,472
+745
| +3% | +$354K | 0.6% | 48 |
|
|
2023
Q3 | $9.29M | Buy |
21,727
+599
| +3% | +$256K | 0.62% | 45 |
|
|
2023
Q2 | $9.37M | Sell |
21,128
-478
| -2% | -$212K | 0.63% | 45 |
|
|
2023
Q1 | $8.85M | Sell |
21,606
-4,363
| -17% | -$1.79M | 0.64% | 48 |
|
|
2022
Q4 | $9.93M | Sell |
25,969
-40
| -0.2% | -$15.3K | 0.75% | 46 |
|
|
2022
Q3 | $9.29M | Sell |
26,009
-643
| -2% | -$230K | 0.73% | 45 |
|
|
2022
Q2 | $10.1M | Buy |
26,652
+1,850
| +7% | +$698K | 0.73% | 43 |
|
|
2022
Q1 | $11.2M | Buy |
24,802
+1,746
| +8% | +$789K | 0.72% | 43 |
|
|
2021
Q4 | $11M | Buy |
23,056
+378
| +2% | +$180K | 0.72% | 50 |
|
|
2021
Q3 | $9.73M | Sell |
22,678
-1
| -0% | -$429 | 0.73% | 46 |
|
|
2021
Q2 | $9.71M | Sell |
22,679
-2,064
| -8% | -$884K | 0.7% | 46 |
|
|
2021
Q1 | $9.81M | Sell |
24,743
-567
| -2% | -$225K | 0.76% | 43 |
|
|
2020
Q4 | $9.46M | Sell |
25,310
-2,410
| -9% | -$901K | 0.81% | 43 |
|
|
2020
Q3 | $9.28M | Sell |
27,720
-775
| -3% | -$260K | 0.89% | 37 |
|
|
2020
Q2 | $8.79M | Sell |
28,495
-2,614
| -8% | -$806K | 0.96% | 33 |
|
|
2020
Q1 | $8.02M | Buy |
31,109
+5,818
| +23% | +$1.5M | 0.96% | 35 |
|
|
2019
Q4 | $8.14M | Sell |
25,291
-284
| -1% | -$91.4K | 0.84% | 32 |
|
|
2019
Q3 | $7.59M | Sell |
25,575
-1,003
| -4% | -$298K | 0.89% | 31 |
|
|
2019
Q2 | $7.79M | Buy |
26,578
+1,689
| +7% | +$495K | 0.9% | 35 |
|
|
2019
Q1 | $7.03M | Sell |
24,889
-1,143
| -4% | -$323K | 0.85% | 38 |
|
|
2018
Q4 | $6.51M | Buy |
26,032
+2,029
| +8% | +$507K | 0.97% | 31 |
|
|
2018
Q3 | $6.63M | Buy |
24,003
+1,449
| +6% | +$400K | 0.77% | 37 |
|
|
2018
Q2 | $6.12M | Sell |
22,554
-1,648
| -7% | -$447K | 0.79% | 37 |
|
|
2018
Q1 | $6.37M | Sell |
24,202
-435
| -2% | -$114K | 0.83% | 35 |
|
|
2017
Q4 | $6.58M | Sell |
24,637
-18
| -0.1% | -$4.8K | 0.86% | 35 |
|
|
2017
Q3 | $6.19M | Buy |
24,655
+2,640
| +12% | +$663K | 0.93% | 34 |
|
|
2017
Q2 | $5.32M | Buy |
22,015
+5,116
| +30% | +$1.24M | 0.91% | 33 |
|
|
2017
Q1 | $3.98M | Sell |
16,899
-2,469
| -13% | -$582K | 0.81% | 36 |
|
|
2016
Q4 | $4.33M | Buy |
19,368
+2,616
| +16% | +$585K | 1.04% | 35 |
|
|
2016
Q3 | $3.62M | Buy |
16,752
+8,354
| +99% | +$1.81M | 0.97% | 37 |
|
|
2016
Q2 | $1.76M | Sell |
8,398
-163
| -2% | -$34.1K | 0.61% | 38 |
|
|
2016
Q1 | $1.76M | Buy |
8,561
+1,010
| +13% | +$208K | 0.54% | 44 |
|
|
2015
Q4 | $1.54M | Sell |
7,551
-141
| -2% | -$28.7K | 0.4% | 58 |
|
|
2015
Q3 | $1.6M | Buy |
7,692
+91
| +1% | +$18.9K | 0.42% | 57 |
|
|
2015
Q2 | $1.57M | Buy |
7,601
+1,650
| +28% | +$340K | 0.42% | 67 |
|
|
2015
Q1 | $1.23M | Buy |
5,951
+1,499
| +34% | +$309K | 0.38% | 70 |
|
|
2014
Q4 | $915K | Buy |
+4,452
| New | +$915K | 0.36% | 78 |
|