AIC
Ameritas Investment Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $19.6M | Buy |
45,725
+14,931
| +48% | +$6.41M | 0.91% | 24 |
|
|
2021
Q2 | $18.7M | Buy |
30,794
+7,804
| +34% | +$4.73M | 0.9% | 22 |
|
|
2021
Q1 | $9.11M | Sell |
22,990
-6,592
| -22% | -$2.61M | 0.79% | 24 |
|
|
2020
Q4 | $11.1M | Buy |
29,582
+3,647
| +14% | +$1.36M | 2.15% | 5 |
|
|
2020
Q3 | $8M | Hold |
25,935
| – | – | 2.51% | 4 |
|
|
2020
Q2 | $8M | Sell |
25,935
-3,753
| -13% | -$1.16M | 2.3% | 5 |
|
|
2020
Q1 | $7.62M | Buy |
29,688
+4,793
| +19% | +$1.23M | 1.22% | 12 |
|
|
2019
Q4 | $8.01M | Buy |
24,895
+3,895
| +19% | +$1.25M | 1.68% | 8 |
|
|
2019
Q3 | $6.24M | Buy |
21,000
+9,278
| +79% | +$2.76M | 1.25% | 13 |
|
|
2019
Q2 | $3.43M | Sell |
11,722
-9,187
| -44% | -$2.69M | 1.63% | 11 |
|
|
2019
Q1 | $5.91M | Sell |
20,909
-72,428
| -78% | -$20.5M | 1.09% | 28 |
|
|
2018
Q4 | $23.3M | Buy |
+93,337
| New | +$23.3M | 5.03% | 2 |
|