American Money Management’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $945K | Sell |
1,453
-139
| -9% | -$94.5K | 0.15% | 72 |
|
|
2025
Q4 | $1.09M | Buy |
1,592
+400
| +34% | +$270K | 0.17% | 68 |
|
|
2025
Q3 | $794K | Buy |
1,192
+105
| +10% | +$67.3K | 0.13% | 76 |
|
|
2025
Q2 | $672K | Sell |
1,087
-9
| -0.8% | -$5.14K | 0.12% | 81 |
|
|
2025
Q1 | $613K | Sell |
1,096
-40
| -4% | -$23.5K | 0.12% | 81 |
|
|
2024
Q4 | $666K | Sell |
1,136
-77
| -6% | -$45.4K | 0.13% | 81 |
|
|
2024
Q3 | $696K | Sell |
1,213
-28
| -2% | -$15.5K | 0.14% | 81 |
|
|
2024
Q2 | $675K | Buy |
1,241
+121
| +11% | +$63.3K | 0.14% | 81 |
|
|
2024
Q1 | $586K | Buy |
1,120
+5
| +0.4% | +$2.49K | 0.12% | 90 |
|
|
2023
Q4 | $530K | Buy |
1,115
+2
| +0.2% | +$891 | 0.12% | 91 |
|
|
2023
Q3 | $476K | Buy |
1,113
+9
| +0.8% | +$4K | 0.12% | 92 |
|
|
2023
Q2 | $489K | Hold |
1,104
| – | – | 0.12% | 96 |
|
|
2023
Q1 | $452K | Buy |
1,104
+78
| +8% | +$31.1K | 0.12% | 98 |
|
|
2022
Q4 | $392K | Buy |
1,026
+157
| +18% | +$60.3K | 0.11% | 99 |
|
|
2022
Q3 | $310K | Buy |
869
+38
| +5% | +$15.1K | 0.09% | 107 |
|
|
2022
Q2 | $313K | Hold |
831
| – | – | 0.09% | 108 |
|
|
2022
Q1 | $375K | Hold |
831
| – | – | 0.1% | 105 |
|
|
2021
Q4 | $395K | Hold |
831
| – | – | 0.1% | 105 |
|
|
2021
Q3 | $357K | Buy |
831
+201
| +32% | +$88.7K | 0.1% | 107 |
|
|
2021
Q2 | $270K | Sell |
630
-50
| -7% | -$20.9K | 0.09% | 80 |
|
|
2021
Q1 | $270K | Hold |
680
| – | – | 0.1% | 79 |
|
|
2020
Q4 | $254K | Sell |
680
-25
| -4% | -$8.87K | 0.1% | 76 |
|
|
2020
Q3 | $236K | Sell |
705
-152
| -18% | -$50.4K | 0.11% | 70 |
|
|
2020
Q2 | $264K | Buy |
+857
| New | +$251K | 0.12% | 65 |
|
|
2020
Q1 | – | Sell |
-903
| Closed | -$291K | – | 78 |
|
|
2019
Q4 | $291K | Sell |
903
-154
| -15% | -$47.4K | 0.14% | 62 |
|
|
2019
Q3 | $314K | Sell |
1,057
-165
| -14% | -$48.8K | 0.17% | 64 |
|
|
2019
Q2 | $358K | Sell |
1,222
-46
| -4% | -$13.2K | 0.19% | 63 |
|
|
2019
Q1 | $358K | Sell |
1,268
-10,099
| -89% | -$2.74M | 0.2% | 62 |
|
|
2018
Q4 | $2.84M | Sell |
11,367
-298
| -3% | -$80.4K | 1.79% | 27 |
|
|
2018
Q3 | $3.39M | Sell |
11,665
-585
| -5% | -$167K | 1.94% | 24 |
|
|
2018
Q2 | $3.32M | Sell |
12,250
-131
| -1% | -$35.4K | 2.01% | 21 |
|
|
2018
Q1 | $3.26M | Sell |
12,381
-895
| -7% | -$244K | 2.03% | 21 |
|
|
2017
Q4 | $3.54M | Sell |
13,276
-385
| -3% | -$100K | 2.15% | 18 |
|
|
2017
Q3 | $3.43M | Sell |
13,661
-192
| -1% | -$47.3K | 2.28% | 12 |
|
|
2017
Q2 | $3.35M | Sell |
13,853
-220
| -2% | -$52.7K | 2.38% | 9 |
|
|
2017
Q1 | $3.32M | Sell |
14,073
-1,365
| -9% | -$317K | 2.45% | 7 |
|
|
2016
Q4 | $3.45M | Sell |
15,438
-20
| -0.1% | -$4.37K | 2.78% | 9 |
|
|
2016
Q3 | $3.34M | Sell |
15,458
-1,196
| -7% | -$259K | 2.67% | 6 |
|
|
2016
Q2 | $3.49M | Buy |
16,654
+73
| +0.4% | +$15.1K | 2.89% | 7 |
|
|
2016
Q1 | $3.41M | Buy |
16,581
+167
| +1% | +$32.6K | 2.82% | 7 |
|
|
2015
Q4 | $3.35M | Sell |
16,414
-591
| -3% | -$121K | 2.87% | 6 |
|
|
2015
Q3 | $3.26M | Buy |
17,005
+1,951
| +13% | +$396K | 3.08% | 5 |
|
|
2015
Q2 | $3.1M | Sell |
15,054
-800
| -5% | -$168K | 2.62% | 6 |
|
|
2015
Q1 | $3.27M | Sell |
15,854
-866
| -5% | -$179K | 2.86% | 6 |
|
|
2014
Q4 | $3.44M | Sell |
16,720
-559
| -3% | -$112K | 2.96% | 6 |
|
|
2014
Q3 | $3.4M | Sell |
17,279
-1,437
| -8% | -$284K | 2.89% | 6 |
|
|
2014
Q2 | $3.66M | Sell |
18,716
-728
| -4% | -$138K | 3% | 6 |
|
|
2014
Q1 | $3.64M | Sell |
19,444
-1,240
| -6% | -$228K | 3.09% | 5 |
|
|
2013
Q4 | $3.82M | Buy |
+20,684
| New | +$3.66M | 3.29% | 4 |
|
Other funds holding SPY
