AIFAIM
American Institute for Advanced Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Buy |
9,804
+54
| +0.6% | +$33.4K | 4.28% | 3 |
|
|
2025
Q1 | $5.45M | Sell |
9,750
-817
| -8% | -$457K | 4.16% | 3 |
|
|
2024
Q4 | $6.19M | Sell |
10,567
-118
| -1% | -$69.2K | 4.62% | 2 |
|
|
2024
Q3 | $6.13M | Sell |
10,685
-5
| -0% | -$2.87K | 4.39% | 3 |
|
|
2024
Q2 | $5.82M | Sell |
10,690
-157
| -1% | -$85.4K | 4.45% | 3 |
|
|
2024
Q1 | $5.67M | Sell |
10,847
-412
| -4% | -$216K | 4.49% | 3 |
|
|
2023
Q4 | $5.35M | Sell |
11,259
-26
| -0.2% | -$12.4K | 4.73% | 3 |
|
|
2023
Q3 | $4.82M | Sell |
11,285
-1,142
| -9% | -$488K | 4.47% | 4 |
|
|
2023
Q2 | $5.51M | Buy |
12,427
+29
| +0.2% | +$12.9K | 4.82% | 3 |
|
|
2023
Q1 | $5.08M | Sell |
12,398
-1,469
| -11% | -$601K | 5.41% | 2 |
|
|
2022
Q4 | $5.3M | Sell |
13,867
-111
| -0.8% | -$42.5K | 4.85% | 2 |
|
|
2022
Q3 | $4.99M | Buy |
13,978
+271
| +2% | +$96.8K | 4.66% | 2 |
|
|
2022
Q2 | $5.17M | Buy |
13,707
+7
| +0.1% | +$2.64K | 4.53% | 2 |
|
|
2022
Q1 | $6.19M | Buy |
13,700
+22
| +0.2% | +$9.94K | 4.49% | 2 |
|
|
2021
Q4 | $6.5M | Sell |
13,678
-100
| -0.7% | -$47.5K | 4.38% | 2 |
|
|
2021
Q3 | $5.91M | Sell |
13,778
-537
| -4% | -$230K | 4.19% | 2 |
|
|
2021
Q2 | $6.13M | Sell |
14,315
-74
| -0.5% | -$31.7K | 4.32% | 2 |
|
|
2021
Q1 | $5.7M | Buy |
14,389
+540
| +4% | +$214K | 4.35% | 3 |
|
|
2020
Q4 | $5.18M | Buy |
13,849
+391
| +3% | +$146K | 4.16% | 3 |
|
|
2020
Q3 | $4.51M | Sell |
13,458
-131
| -1% | -$43.9K | 4.05% | 3 |
|
|
2020
Q2 | $4.19M | Sell |
13,589
-424
| -3% | -$131K | 3.96% | 3 |
|
|
2020
Q1 | $3.61M | Buy |
14,013
+3,834
| +38% | +$988K | 3.92% | 3 |
|
|
2019
Q4 | $3.28M | Buy |
+10,179
| New | +$3.28M | 3.16% | 4 |
|