American Trust Investment Advisors’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 | $783K | Hold |
1,267
| – | – | 0.4% | 43 |
|
|
2025
Q1 | $709K | Hold |
1,267
| – | – | 0.3% | 71 |
|
|
2024
Q4 | $743K | Hold |
1,267
| – | – | 0.3% | 59 |
|
|
2024
Q3 | $727K | Hold |
1,267
| – | – | 0.3% | 52 |
|
|
2024
Q2 | $690K | Hold |
1,267
| – | – | 0.33% | 46 |
|
|
2024
Q1 | $663K | Sell |
1,267
-229
| -15% | -$120K | 0.32% | 47 |
|
|
2023
Q4 | $711K | Hold |
1,496
| – | – | 0.37% | 45 |
|
|
2023
Q3 | $640K | Hold |
1,496
| – | – | 0.35% | 46 |
|
|
2023
Q2 | $663K | Buy |
1,496
+160
| +12% | +$70.9K | 0.37% | 47 |
|
|
2023
Q1 | $547K | Hold |
1,336
| – | – | 0.33% | 51 |
|
|
2022
Q4 | $511K | Hold |
1,336
| – | – | 0.32% | 50 |
|
|
2022
Q3 | $477K | Hold |
1,336
| – | – | 0.31% | 54 |
|
|
2022
Q2 | $504K | Hold |
1,336
| – | – | 0.32% | 53 |
|
|
2022
Q1 | $603K | Sell |
1,336
-6
| -0.4% | -$2.71K | 0.31% | 57 |
|
|
2021
Q4 | $637K | Hold |
1,342
| – | – | 0.32% | 53 |
|
|
2021
Q3 | $576K | Hold |
1,342
| – | – | 0.32% | 52 |
|
|
2021
Q2 | $574K | Sell |
1,342
-366
| -21% | -$157K | 0.31% | 50 |
|
|
2021
Q1 | $677K | Sell |
1,708
-7
| -0.4% | -$2.78K | 0.39% | 48 |
|
|
2020
Q4 | $641K | Sell |
1,715
-946
| -36% | -$354K | 0.4% | 45 |
|
|
2020
Q3 | $891K | Hold |
2,661
| – | – | 0.65% | 34 |
|
|
2020
Q2 | $820K | Buy |
2,661
+200
| +8% | +$61.6K | 0.66% | 33 |
|
|
2020
Q1 | $634K | Hold |
2,461
| – | – | 0.64% | 35 |
|
|
2019
Q4 | $792K | Hold |
2,461
| – | – | 0.58% | 37 |
|
|
2019
Q3 | $730K | Buy |
2,461
+200
| +9% | +$59.3K | 0.56% | 40 |
|
|
2019
Q2 | $663K | Hold |
2,261
| – | – | 0.51% | 40 |
|
|
2019
Q1 | $639K | Sell |
2,261
-137
| -6% | -$38.7K | 0.49% | 44 |
|
|
2018
Q4 | $599K | Buy |
2,398
+770
| +47% | +$192K | 0.53% | 42 |
|
|
2018
Q3 | $473K | Sell |
1,628
-31
| -2% | -$9.01K | 0.37% | 48 |
|
|
2018
Q2 | $450K | Sell |
1,659
-32
| -2% | -$8.68K | 0.37% | 49 |
|
|
2018
Q1 | $445K | Buy |
1,691
+51
| +3% | +$13.4K | 0.36% | 49 |
|
|
2017
Q4 | $438K | Sell |
1,640
-71
| -4% | -$19K | 0.34% | 51 |
|
|
2017
Q3 | $430K | Sell |
1,711
-10
| -0.6% | -$2.51K | 0.38% | 44 |
|
|
2017
Q2 | $416K | Hold |
1,721
| – | – | 0.36% | 51 |
|
|
2017
Q1 | $406K | Hold |
1,721
| – | – | 0.37% | 49 |
|
|
2016
Q4 | $385K | Sell |
1,721
-17,069,866
| -100% | -$3.82B | 0.37% | 50 |
|
|
2016
Q3 | $369K | Buy |
17,071,587
+17,069,890
| +1,005,886% | +$369K | 0.37% | 50 |
|
|
2016
Q2 | $356K | Buy |
+1,697
| New | +$356K | 0.37% | 53 |
|
|
2016
Q1 | – | Sell |
-1,297
| Closed | -$264K | – | 74 |
|
|
2015
Q4 | $264K | Hold |
1,297
| – | – | 0.3% | 54 |
|
|
2015
Q3 | $249K | Hold |
1,297
| – | – | 0.29% | 53 |
|
|
2015
Q2 | $267K | Buy |
1,297
+6
| +0.5% | +$1.24K | 0.27% | 59 |
|
|
2015
Q1 | $267K | Buy |
1,291
+310
| +32% | +$64.1K | 0.26% | 58 |
|
|
2014
Q4 | $202K | Buy |
+981
| New | +$202K | 0.21% | 63 |
|