AA
AlphaQ Advisors’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
Q1 | $2.61M | Buy |
4,664
+111
| +2% | +$62.1K | 6.25% | 4 |
|
|
2024
Q4 | $2.67M | Sell |
4,553
-155
| -3% | -$90.8K | 7.3% | 3 |
|
|
2024
Q3 | $2.7M | Sell |
4,708
-100
| -2% | -$57.4K | 7.49% | 4 |
|
|
2024
Q2 | $2.62M | Sell |
4,808
-1,887
| -28% | -$1.03M | 7.62% | 4 |
|
|
2024
Q1 | $3.5M | Buy |
6,695
+109
| +2% | +$57K | 2.11% | 10 |
|
|
2023
Q4 | $3.13M | Buy |
6,586
+1,861
| +39% | +$885K | 2.17% | 8 |
|
|
2023
Q3 | $2.02M | Buy |
4,725
+16
| +0.3% | +$6.84K | 1.75% | 15 |
|
|
2023
Q2 | $2.09M | Buy |
4,709
+125
| +3% | +$55.4K | 1.54% | 13 |
|
|
2023
Q1 | $1.88M | Sell |
4,584
-322
| -7% | -$132K | 1.6% | 14 |
|
|
2022
Q4 | $1.88M | Buy |
+4,906
| New | +$1.88M | 1.62% | 13 |
|