AM Investment Strategies’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 | $1.88M | Buy |
3,042
+824
| +37% | +$509K | 0.44% | 35 |
|
|
2025
Q1 | $1.24M | Buy |
2,218
+273
| +14% | +$153K | 0.3% | 44 |
|
|
2024
Q4 | $1.14M | Hold |
1,945
| – | – | 0.28% | 46 |
|
|
2024
Q3 | $1.12M | Buy |
1,945
+361
| +23% | +$207K | 0.27% | 50 |
|
|
2024
Q2 | $862K | Buy |
1,584
+274
| +21% | +$149K | 0.21% | 58 |
|
|
2024
Q1 | $685K | Hold |
1,310
| – | – | 0.17% | 63 |
|
|
2023
Q4 | $622K | Buy |
1,310
+391
| +43% | +$186K | 0.18% | 60 |
|
|
2023
Q3 | $393K | Sell |
919
-65
| -7% | -$27.8K | 0.13% | 62 |
|
|
2023
Q2 | $436K | Sell |
984
-576
| -37% | -$255K | 0.14% | 60 |
|
|
2023
Q1 | $639K | Buy |
1,560
+129
| +9% | +$52.8K | 0.22% | 51 |
|
|
2022
Q4 | $547K | Buy |
1,431
+260
| +22% | +$99.4K | 0.2% | 55 |
|
|
2022
Q3 | $418K | Buy |
1,171
+386
| +49% | +$138K | 0.15% | 57 |
|
|
2022
Q2 | $296K | Hold |
785
| – | – | 0.1% | 71 |
|
|
2022
Q1 | $354K | Sell |
785
-550
| -41% | -$248K | 0.09% | 79 |
|
|
2021
Q4 | $634K | Buy |
+1,335
| New | +$634K | 0.15% | 68 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$15K | – | 88 |
|
|
2020
Q2 | $15K | Buy |
+50
| New | +$15K | 0.01% | 82 |
|