Alternative Investment Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$982K Buy
1,588
+100
+7% +$61.8K 0.49% 26
2025
Q1
$833K Buy
1,488
+1
+0.1% +$560 0.44% 29
2024
Q4
$871K Sell
1,487
-366
-20% -$214K 0.45% 30
2024
Q3
$1.06M Buy
1,853
+282
+18% +$162K 0.56% 27
2024
Q2
$856K Buy
1,571
+2
+0.1% +$1.09K 0.49% 26
2024
Q1
$819K Buy
1,569
+17
+1% +$8.88K 0.49% 31
2023
Q4
$738K Buy
1,552
+377
+32% +$179K 0.48% 32
2023
Q3
$503K Buy
+1,175
New +$503K 0.35% 38