AC
AlphaCore Capital’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 | $15.3M | Buy |
24,732
+5,855
| +31% | +$3.62M | 0.58% | 42 |
|
|
2025
Q1 | $10.6M | Buy |
+18,877
| New | +$10.6M | 0.9% | 23 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 238 |
|
|
2024
Q1 | – | Sell |
-24,336
| Closed | -$11.6M | – | 341 |
|
|
2023
Q4 | $11.6M | Buy |
24,336
+10,470
| +76% | +$5M | 1.7% | 13 |
|
|
2023
Q3 | $5.95M | Buy |
13,866
+6,350
| +84% | +$2.72M | 0.94% | 23 |
|
|
2023
Q2 | $3.08M | Buy |
7,516
+1,776
| +31% | +$728K | 0.49% | 39 |
|
|
2023
Q1 | $2.35M | Sell |
5,740
-18
| -0.3% | -$7.37K | 0.62% | 28 |
|
|
2022
Q4 | $2.2M | Buy |
5,758
+427
| +8% | +$163K | 0.85% | 14 |
|
|
2022
Q3 | $1.9M | Sell |
5,331
-41
| -0.8% | -$14.6K | 0.87% | 14 |
|
|
2022
Q2 | $2.03M | Sell |
5,372
-576
| -10% | -$217K | 0.94% | 15 |
|
|
2022
Q1 | $2.69M | Buy |
5,948
+104
| +2% | +$47K | 1.04% | 15 |
|
|
2021
Q4 | $2.78M | Buy |
5,844
+56
| +1% | +$26.6K | 1.21% | 12 |
|
|
2021
Q3 | $2.48M | Buy |
5,788
+981
| +20% | +$421K | 1.26% | 12 |
|
|
2021
Q2 | $2.06M | Buy |
4,807
+247
| +5% | +$106K | 1.1% | 12 |
|
|
2021
Q1 | $1.81M | Sell |
4,560
-331
| -7% | -$131K | 1.21% | 11 |
|
|
2020
Q4 | $1.83M | Sell |
4,891
-69
| -1% | -$25.8K | 1.36% | 10 |
|
|
2020
Q3 | $1.66M | Buy |
4,960
+16
| +0.3% | +$5.36K | 1.51% | 9 |
|
|
2020
Q2 | $1.53M | Sell |
4,944
-1,387
| -22% | -$428K | 1.52% | 9 |
|
|
2020
Q1 | $1.63M | Buy |
6,331
+1,562
| +33% | +$403K | 1.28% | 15 |
|
|
2019
Q4 | $1.54M | Buy |
+4,769
| New | +$1.54M | 0.93% | 21 |
|