APA
American Portfolios Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $33.1M | Sell |
92,537
-2,172
| -2% | -$776K | 1.4% | 9 |
|
|
2022
Q2 | $35.7M | Sell |
94,709
-5,582
| -6% | -$2.11M | 1.47% | 8 |
|
|
2022
Q1 | $45.3M | Buy |
100,291
+4,837
| +5% | +$2.18M | 1.55% | 10 |
|
|
2021
Q4 | $45.3M | Buy |
95,454
+24,327
| +34% | +$11.6M | 1.53% | 10 |
|
|
2021
Q3 | $30.5M | Sell |
71,127
-2,704
| -4% | -$1.16M | 1.14% | 11 |
|
|
2021
Q2 | $31.6M | Buy |
73,831
+2,063
| +3% | +$883K | 1.22% | 11 |
|
|
2021
Q1 | $28.4M | Sell |
71,768
-1,638
| -2% | -$649K | 1.24% | 10 |
|
|
2020
Q4 | $27.4M | Buy |
73,406
+1,487
| +2% | +$556K | 1.4% | 11 |
|
|
2020
Q3 | $24.1M | Sell |
71,919
-21,112
| -23% | -$7.07M | 1.39% | 11 |
|
|
2020
Q2 | $28.7M | Sell |
93,031
-11,687
| -11% | -$3.6M | 1.87% | 8 |
|
|
2020
Q1 | $27M | Buy |
104,718
+38,164
| +57% | +$9.84M | 2.24% | 4 |
|
|
2019
Q4 | $21.4M | Buy |
66,554
+2,794
| +4% | +$899K | 1.52% | 6 |
|
|
2019
Q3 | $18.9M | Sell |
63,760
-1,292
| -2% | -$383K | 1.55% | 6 |
|
|
2019
Q2 | $19.1M | Buy |
65,052
+3,812
| +6% | +$1.12M | 1.61% | 5 |
|
|
2019
Q1 | $17.3M | Sell |
61,240
-3,909
| -6% | -$1.1M | 1.63% | 6 |
|
|
2018
Q4 | $16.3M | Buy |
65,149
+10,902
| +20% | +$2.72M | 2.01% | 4 |
|
|
2018
Q3 | $15.8M | Buy |
54,247
+3,274
| +6% | +$952K | 1.81% | 5 |
|
|
2018
Q2 | $13.8M | Sell |
50,973
-416
| -0.8% | -$113K | 1.88% | 4 |
|
|
2018
Q1 | $13.5M | Buy |
51,389
+7,567
| +17% | +$1.99M | 2.01% | 4 |
|
|
2017
Q4 | $11.7M | Buy |
+43,822
| New | +$11.7M | 1.85% | 4 |
|