American Capital 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 | $1.57M | Hold |
2,535
| – | – | 0.07% | 55 |
|
|
2025
Q1 | $1.42M | Sell |
2,535
-131
| -5% | -$73.3K | 0.06% | 55 |
|
|
2024
Q4 | $1.56M | Hold |
2,666
| – | – | 0.06% | 53 |
|
|
2024
Q3 | $1.53M | Hold |
2,666
| – | – | 0.05% | 52 |
|
|
2024
Q2 | $1.45M | Hold |
2,666
| – | – | 0.05% | 56 |
|
|
2024
Q1 | $1.39M | Hold |
2,666
| – | – | 0.04% | 57 |
|
|
2023
Q4 | $1.27M | Sell |
2,666
-50
| -2% | -$23.8K | 0.04% | 57 |
|
|
2023
Q3 | $1.16M | Buy |
2,716
+571
| +27% | +$244K | 0.04% | 57 |
|
|
2023
Q2 | $951K | Hold |
2,145
| – | – | 0.03% | 58 |
|
|
2023
Q1 | $878K | Hold |
2,145
| – | – | 0.03% | 56 |
|
|
2022
Q4 | $820K | Hold |
2,145
| – | – | 0.03% | 56 |
|
|
2022
Q3 | $766K | Hold |
2,145
| – | – | 0.03% | 57 |
|
|
2022
Q2 | $809K | Hold |
2,145
| – | – | 0.03% | 58 |
|
|
2022
Q1 | $969K | Sell |
2,145
-150
| -7% | -$67.8K | 0.03% | 59 |
|
|
2021
Q4 | $1.09M | Sell |
2,295
-200
| -8% | -$95K | 0.03% | 61 |
|
|
2021
Q3 | $1.07M | Sell |
2,495
-136
| -5% | -$58.4K | 0.03% | 61 |
|
|
2021
Q2 | $1.13M | Hold |
2,631
| – | – | 0.03% | 64 |
|
|
2021
Q1 | $1.04M | Buy |
2,631
+60
| +2% | +$23.8K | 0.03% | 66 |
|
|
2020
Q4 | $961K | Buy |
2,571
+171
| +7% | +$63.9K | 0.03% | 65 |
|
|
2020
Q3 | $804K | Buy |
2,400
+400
| +20% | +$134K | 0.03% | 66 |
|
|
2020
Q2 | $617K | Hold |
2,000
| – | – | 0.02% | 66 |
|
|
2020
Q1 | $515K | Sell |
2,000
-1,867
| -48% | -$481K | 0.03% | 66 |
|
|
2019
Q4 | $1.25M | Buy |
3,867
+3,000
| +346% | +$966K | 0.05% | 62 |
|
|
2019
Q3 | $257K | Buy |
+867
| New | +$257K | 0.01% | 68 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$1.01M | – | 78 |
|
|
2017
Q3 | $1.01M | Sell |
4,000
-1,770
| -31% | -$445K | 0.06% | 68 |
|
|
2017
Q2 | $1.4M | Hold |
5,770
| – | – | 0.09% | 65 |
|
|
2017
Q1 | $1.36M | Hold |
5,770
| – | – | 0.1% | 67 |
|
|
2016
Q4 | $1.29M | Buy |
+5,770
| New | +$1.29M | 0.1% | 72 |
|