American Trust’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
$8.43M Buy
2025
Q2
$7.77M Buy
2025
Q1
$1.9M Sell
2024
Q4
$7.18M Buy
2024
Q3
$2.33M Sell
2024
Q2
$2.4M Sell
2024
Q1
$5.47M Sell
2023
Q4
$5.42M Sell
2023
Q3
$5.72M Sell
2023
Q2
$6.86M Sell
2023
Q1
$6.54M Buy
2022
Q4
$5.84M Sell
2022
Q3
$5.56M Buy
2022
Q2
$5.37M Sell
2022
Q1
$7.33M Buy
2021
Q4
$4.84M Buy