AS
Altshuler Shaham’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 | – | Sell |
-102
| Closed | -$3.31K | – | 387 |
|
|
2024
Q4 | $3.31K | Buy |
+102
| New | +$3.31K | ﹤0.01% | 329 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 346 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 342 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 350 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 302 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 330 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 383 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 445 |
|
|
2022
Q4 | – | Sell |
-9,057
| Closed | -$3.3M | – | 577 |
|
|
2022
Q3 | $3.3M | Buy |
9,057
+1,817
| +25% | +$661K | 0.08% | 33 |
|
|
2022
Q2 | $2.73M | Sell |
7,240
-2,638,165
| -100% | -$995M | 0.04% | 42 |
|
|
2022
Q1 | $1.19B | Buy |
+2,645,405
| New | +$1.19B | 10.36% | 3 |
|
|
2021
Q4 | – | Sell |
-175,573
| Closed | -$33M | – | 586 |
|
|
2021
Q3 | $33M | Buy |
175,573
+125,913
| +254% | +$23.6M | 0.24% | 35 |
|
|
2021
Q2 | $21.2M | Buy |
49,660
+43,894
| +761% | +$18.7M | 0.16% | 40 |
|
|
2021
Q1 | $2.29M | Sell |
5,766
-1,316,176
| -100% | -$522M | 0.02% | 71 |
|
|
2020
Q4 | $489M | Buy |
1,321,942
+1,312,733
| +14,255% | +$486M | 9.77% | 2 |
|
|
2020
Q3 | $3.09M | Sell |
9,209
-1,283,850
| -99% | -$430M | 0.07% | 43 |
|
|
2020
Q2 | $399M | Buy |
1,293,059
+1,281,554
| +11,139% | +$395M | 11.99% | 3 |
|
|
2020
Q1 | $2.97M | Buy |
11,505
+3,921
| +52% | +$1.01M | 0.14% | 24 |
|
|
2019
Q4 | $2.44M | Sell |
7,584
-2,242
| -23% | -$722K | 0.07% | 41 |
|
|
2019
Q3 | $2.9M | Buy |
9,826
+3,880
| +65% | +$1.15M | 0.11% | 32 |
|
|
2019
Q2 | $1.75M | Sell |
5,946
-2,785
| -32% | -$819K | 0.07% | 48 |
|
|
2019
Q1 | $2.47M | Sell |
8,731
-866
| -9% | -$245K | 0.11% | 35 |
|
|
2018
Q4 | $2.4M | Sell |
9,597
-1,123
| -10% | -$281K | 0.11% | 37 |
|
|
2018
Q3 | $3.12M | Sell |
10,720
-1,221
| -10% | -$355K | 0.16% | 42 |
|
|
2018
Q2 | $3.24M | Sell |
11,941
-1,335
| -10% | -$362K | 0.27% | 29 |
|
|
2018
Q1 | $3.5M | Sell |
13,276
-2,013
| -13% | -$530K | 0.46% | 21 |
|
|
2017
Q4 | $4.09M | Buy |
+15,289
| New | +$4.09M | 0.58% | 14 |
|