American Trust Investment Advisors’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $844K | Hold |
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|
2025
Q2 | $783K | Hold |
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|
2025
Q1 | $709K | Hold |
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|
2024
Q4 | $743K | Hold |
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|
2024
Q3 | $727K | Hold |
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|
2024
Q2 | $690K | Hold |
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|
2024
Q1 | $663K | Sell |
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|
2023
Q4 | $711K | Hold |
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|
2023
Q3 | $640K | Hold |
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|
2023
Q2 | $663K | Buy |
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|
2023
Q1 | $547K | Hold |
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|
2022
Q4 | $511K | Hold |
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|
2022
Q3 | $477K | Hold |
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|
2022
Q2 | $504K | Hold |
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|
2022
Q1 | $603K | Sell |
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|
2021
Q4 | $637K | Hold |
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|
2021
Q3 | $576K | Hold |
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|
2021
Q2 | $574K | Sell |
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|
2021
Q1 | $677K | Sell |
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|
2020
Q4 | $641K | Sell |
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|
2020
Q3 | $891K | Hold |
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|
2020
Q2 | $820K | Buy |
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|
2020
Q1 | $634K | Hold |
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|
2019
Q4 | $792K | Hold |
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|
2019
Q3 | $730K | Buy |
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|
2019
Q2 | $663K | Hold |
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|
2019
Q1 | $639K | Sell |
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|
2018
Q4 | $599K | Buy |
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|
2018
Q3 | $473K | Sell |
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|
2018
Q2 | $450K | Sell |
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|
2018
Q1 | $445K | Buy |
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|
2017
Q4 | $438K | Sell |
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|
2017
Q3 | $430K | Sell |
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|
2017
Q2 | $416K | Hold |
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|
2017
Q1 | $406K | Hold |
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|
2016
Q4 | $385K | Sell |
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|
2016
Q3 | $369K | Buy |
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|
2016
Q2 | $356K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $264K | Hold |
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|
2015
Q3 | $249K | Hold |
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|
2015
Q2 | $267K | Buy |
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|
2015
Q1 | $267K | Buy |
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|
2014
Q4 | $202K | Buy |
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