American Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16M | Sell |
|
|||||
|
2025
Q2 | $16.8M | Buy |
|
|||||
|
2025
Q1 | $15.1M | Sell |
|
|||||
|
2024
Q4 | $17M | Sell |
|
|||||
|
2024
Q3 | $41.8M | Sell |
|
|||||
|
2024
Q2 | $42.7M | Sell |
|
|||||
|
2024
Q1 | $41.4M | Buy |
|
|||||
|
2023
Q4 | $37.6M | Sell |
|
|||||
|
2023
Q3 | $36M | Buy |
|
|||||
|
2023
Q2 | $34.9M | Buy |
|
|||||
|
2023
Q1 | $31.8M | Sell |
|
|||||
|
2022
Q4 | $29.9M | Sell |
|
|||||
|
2022
Q3 | $28.8M | Sell |
|
|||||
|
2022
Q2 | $31M | Sell |
|
|||||
|
2022
Q1 | $38.5M | Buy |
|
|||||
|
2021
Q4 | $39.1M | Sell |
|
|||||
|
2021
Q3 | $44.1M | Buy |
|
|||||
|
2021
Q2 | $41M | Buy |
|
|||||
|
2021
Q1 | $36.6M | Buy |
|
|||||
|
2020
Q4 | $33.3M | Buy |
|
|||||
|
2020
Q3 | $16.7M | Buy |
|
|||||
|
2020
Q2 | $14.5M | Sell |
|
|||||
|
2020
Q1 | $18.9M | Sell |
|
|||||
|
2019
Q4 | $33.3M | Buy |
|
|||||
|
2019
Q3 | $29.6M | Buy |
|
|||||
|
2019
Q2 | $29.1M | Buy |
|
|||||
|
2019
Q1 | $27.5M | Buy |
|
|||||
|
2018
Q4 | $9.58M | Sell |
|
|||||
|
2018
Q3 | $54.7M | Sell |
|
|||||
|
2018
Q2 | $54.5M | Buy |
|
|||||
|
2018
Q1 | $9.21M | Sell |
|
|||||
|
2017
Q4 | $58.2M | Sell |
|
|||||
|
2017
Q3 | $59.6M | Buy |
|
|||||
|
2017
Q2 | $56.9M | Buy |
|
|||||
|
2017
Q1 | $48.9M | Sell |
|
|||||
|
2016
Q4 | $49.2M | Buy |
|
|||||
|
2016
Q3 | $47.4M | Buy |
|
|||||
|
2016
Q2 | $39.9M | Buy |
|
|||||
|
2016
Q1 | $4.99M | Sell |
|
|||||
|
2015
Q4 | $82.8M | Buy |
|
|||||
|
2015
Q3 | $12.1M | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $92.9M | Sell |
|
|||||
|
2014
Q4 | $102M | Buy |
|
|||||
|
2014
Q3 | $95.2M | Sell |
|
|||||
|
2014
Q2 | $97.7M | Buy |
|
|||||
|
2014
Q1 | $4.28M | Sell |
|
|||||
|
2013
Q4 | $85.8M | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $21.5M | Buy |
|