American Trust’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 | $7.77M | Buy |
12,568
+9,172
| +270% | +$5.67M | 0.73% | 19 |
|
|
2025
Q1 | $1.9M | Sell |
3,396
-8,860
| -72% | -$4.96M | 0.47% | 58 |
|
|
2024
Q4 | $7.18M | Buy |
12,256
+8,202
| +202% | +$4.81M | 0.55% | 28 |
|
|
2024
Q3 | $2.33M | Sell |
4,054
-355
| -8% | -$204K | 0.19% | 71 |
|
|
2024
Q2 | $2.4M | Sell |
4,409
-6,040
| -58% | -$3.29M | 0.2% | 73 |
|
|
2024
Q1 | $5.47M | Sell |
10,449
-956
| -8% | -$500K | 0.46% | 40 |
|
|
2023
Q4 | $5.42M | Sell |
11,405
-1,975
| -15% | -$939K | 0.4% | 39 |
|
|
2023
Q3 | $5.72M | Sell |
13,380
-2,093
| -14% | -$895K | 0.44% | 31 |
|
|
2023
Q2 | $6.86M | Sell |
15,473
-512
| -3% | -$227K | 0.48% | 38 |
|
|
2023
Q1 | $6.54M | Buy |
15,985
+713
| +5% | +$292K | 0.45% | 38 |
|
|
2022
Q4 | $5.84M | Sell |
15,272
-303
| -2% | -$116K | 0.54% | 38 |
|
|
2022
Q3 | $5.56M | Buy |
15,575
+1,345
| +9% | +$480K | 0.47% | 37 |
|
|
2022
Q2 | $5.37M | Sell |
14,230
-2,003
| -12% | -$756K | 0.43% | 45 |
|
|
2022
Q1 | $7.33M | Buy |
16,233
+6,044
| +59% | +$2.73M | 0.49% | 37 |
|
|
2021
Q4 | $4.84M | Buy |
+10,189
| New | +$4.84M | 0.37% | 53 |
|