Ameraudi Asset Management’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 | $2.99M | Sell |
4,833
-380
| -7% | -$235K | 1.57% | 16 |
|
|
2025
Q1 | $2.92M | Sell |
5,213
-457
| -8% | -$256K | 1.67% | 17 |
|
|
2024
Q4 | $3.32M | Sell |
5,670
-1,932
| -25% | -$1.13M | 1.83% | 15 |
|
|
2024
Q3 | $4.36M | Sell |
7,602
-488
| -6% | -$280K | 1.99% | 14 |
|
|
2024
Q2 | $4.4M | Sell |
8,090
-190
| -2% | -$103K | 2% | 14 |
|
|
2024
Q1 | $4.33M | Sell |
8,280
-3,308
| -29% | -$1.73M | 2.02% | 14 |
|
|
2023
Q4 | $5.51M | Sell |
11,588
-239
| -2% | -$114K | 2.42% | 12 |
|
|
2023
Q3 | $5.06M | Sell |
11,827
-427
| -3% | -$183K | 2.41% | 12 |
|
|
2023
Q2 | $5.43M | Sell |
12,254
-520
| -4% | -$231K | 2.38% | 14 |
|
|
2023
Q1 | $5.23M | Sell |
12,774
-288
| -2% | -$118K | 2.28% | 15 |
|
|
2022
Q4 | $5M | Sell |
13,062
-569
| -4% | -$218K | 2.15% | 17 |
|
|
2022
Q3 | $4.87M | Sell |
13,631
-2,178
| -14% | -$778K | 2.19% | 17 |
|
|
2022
Q2 | $5.96M | Buy |
15,809
+1,765
| +13% | +$666K | 2.46% | 16 |
|
|
2022
Q1 | $6.34M | Sell |
14,044
-208
| -1% | -$93.9K | 2.3% | 16 |
|
|
2021
Q4 | $6.77M | Sell |
14,252
-1,040
| -7% | -$494K | 2.58% | 14 |
|
|
2021
Q3 | $6.56M | Sell |
15,292
-1,031
| -6% | -$442K | 2.81% | 12 |
|
|
2021
Q2 | $6.99M | Sell |
16,323
-3,334
| -17% | -$1.43M | 2.98% | 11 |
|
|
2021
Q1 | $7.79M | Sell |
19,657
-1,188
| -6% | -$471K | 3.58% | 10 |
|
|
2020
Q4 | $7.79M | Sell |
20,845
-596
| -3% | -$223K | 3.67% | 9 |
|
|
2020
Q3 | $7.18M | Sell |
21,441
-1,320
| -6% | -$442K | 4.31% | 7 |
|
|
2020
Q2 | $7.02M | Sell |
22,761
-5,150
| -18% | -$1.59M | 4.65% | 7 |
|
|
2020
Q1 | $7.19M | Buy |
27,911
+19,006
| +213% | +$4.9M | 5.36% | 5 |
|
|
2019
Q4 | $2.87M | Buy |
+8,905
| New | +$2.87M | 2.27% | 16 |
|