American Capital Advisory’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 | $2.07M | Sell |
3,358
-57
| -2% | -$35.2K | 1.04% | 21 |
|
|
2025
Q1 | $1.91M | Sell |
3,415
-592
| -15% | -$331K | 1.03% | 22 |
|
|
2024
Q4 | $2.35M | Sell |
4,007
-55
| -1% | -$32.2K | 1.3% | 16 |
|
|
2024
Q3 | $2.33M | Buy |
4,062
+96
| +2% | +$55.1K | 1.35% | 15 |
|
|
2024
Q2 | $1.89M | Sell |
3,966
-402
| -9% | -$191K | 1.35% | 15 |
|
|
2024
Q1 | $1.79M | Buy |
4,368
+402
| +10% | +$165K | 1.56% | 14 |
|
|
2023
Q4 | $1.89M | Buy |
+3,966
| New | +$1.89M | 1.35% | 15 |
|