AG
AlTi Global’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 | $336M | Buy |
538,539
+80,840
| +18% | +$50.5M | 8.43% | 3 |
|
|
2025
Q1 | $257M | Buy |
457,699
+3,859
| +0.9% | +$2.17M | 6.73% | 5 |
|
|
2024
Q4 | $270M | Sell |
453,840
-15,182
| -3% | -$9.02M | 6.51% | 5 |
|
|
2024
Q3 | $270M | Buy |
469,022
+5,239
| +1% | +$3.02M | 6.49% | 5 |
|
|
2024
Q2 | $253M | Sell |
463,783
-12,789
| -3% | -$6.98M | 6.8% | 5 |
|
|
2024
Q1 | $250M | Sell |
476,572
-28,811
| -6% | -$15.1M | 6.95% | 5 |
|
|
2023
Q4 | $241M | Buy |
+505,383
| New | +$241M | 7.38% | 4 |
|