AIP
Ameritas Investment Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
28,122
-3,000
| -10% | -$1.85M | 0.55% | 23 |
|
|
2025
Q1 | $17.4M | Sell |
31,122
-3,400
| -10% | -$1.9M | 0.6% | 21 |
|
|
2024
Q4 | $20.2M | Buy |
34,522
+9,555
| +38% | +$5.6M | 0.66% | 21 |
|
|
2024
Q3 | $14.3M | Buy |
24,967
+7,000
| +39% | +$4.02M | 0.47% | 25 |
|
|
2024
Q2 | $9.78M | Sell |
17,967
-4,467
| -20% | -$2.43M | 0.34% | 41 |
|
|
2024
Q1 | $11.7M | Buy |
22,434
+1,500
| +7% | +$785K | 0.4% | 32 |
|
|
2023
Q4 | $9.95M | Buy |
20,934
+1,830
| +10% | +$870K | 0.36% | 36 |
|
|
2023
Q3 | $8.17M | Sell |
19,104
-5,996
| -24% | -$2.56M | 0.33% | 41 |
|
|
2023
Q2 | $11.1M | Sell |
25,100
-9,000
| -26% | -$3.99M | 0.42% | 28 |
|
|
2023
Q1 | $14M | Sell |
34,100
-5,950
| -15% | -$2.44M | 0.55% | 19 |
|
|
2022
Q4 | $15.9M | Buy |
40,050
+11,028
| +38% | +$4.37M | 0.64% | 16 |
|
|
2022
Q3 | $10.4M | Buy |
29,022
+10,008
| +53% | +$3.57M | 0.46% | 26 |
|
|
2022
Q2 | $7.17M | Sell |
19,014
-2,969
| -14% | -$1.12M | 0.31% | 45 |
|
|
2022
Q1 | $9.93M | Buy |
21,983
+3,047
| +16% | +$1.38M | 0.36% | 30 |
|
|
2021
Q4 | $8.99M | Sell |
18,936
-3,039
| -14% | -$1.44M | 0.3% | 44 |
|
|
2021
Q3 | $9.43M | Sell |
21,975
-9,903
| -31% | -$4.25M | 0.34% | 37 |
|
|
2021
Q2 | $13.6M | Sell |
31,878
-6,649
| -17% | -$2.85M | 0.49% | 20 |
|
|
2021
Q1 | $15.2M | Buy |
38,527
+23,002
| +148% | +$9.05M | 0.58% | 19 |
|
|
2020
Q4 | $5.8M | Sell |
15,525
-197
| -1% | -$73.6K | 0.27% | 49 |
|
|
2020
Q3 | $5.26M | Sell |
15,722
-2,243
| -12% | -$751K | 0.24% | 60 |
|
|
2020
Q2 | $5.54M | Buy |
17,965
+3,031
| +20% | +$935K | 0.26% | 54 |
|
|
2020
Q1 | $3.85M | Sell |
14,934
-3,058
| -17% | -$788K | 0.22% | 68 |
|
|
2019
Q4 | $5.79M | Sell |
17,992
-18,931
| -51% | -$6.09M | 0.26% | 59 |
|
|
2019
Q3 | $11M | Buy |
36,923
+5,577
| +18% | +$1.65M | 0.5% | 21 |
|
|
2019
Q2 | $9.18M | Buy |
31,346
+6,616
| +27% | +$1.94M | 0.42% | 28 |
|
|
2019
Q1 | $6.99M | Sell |
24,730
-52
| -0.2% | -$14.7K | 0.33% | 39 |
|
|
2018
Q4 | $6.19M | Sell |
24,782
-11,081
| -31% | -$2.77M | 0.34% | 41 |
|
|
2018
Q3 | $10.4M | Buy |
35,863
+2,387
| +7% | +$694K | 0.48% | 20 |
|
|
2018
Q2 | $9.08M | Sell |
33,476
-4,575
| -12% | -$1.24M | 0.44% | 21 |
|
|
2018
Q1 | $10M | Buy |
38,051
+3,189
| +9% | +$839K | 0.48% | 20 |
|
|
2017
Q4 | $7.93M | Buy |
34,862
+3,104
| +10% | +$706K | 0.36% | 33 |
|
|
2017
Q3 | $7.9M | Buy |
31,758
+1,089
| +4% | +$271K | 0.38% | 34 |
|
|
2017
Q2 | $7.42M | Sell |
30,669
-3,486
| -10% | -$843K | 0.36% | 35 |
|
|
2017
Q1 | $8.05M | Sell |
34,155
-26,449
| -44% | -$6.23M | 0.4% | 32 |
|
|
2016
Q4 | $13.5M | Sell |
60,604
-13,837
| -19% | -$3.09M | 0.68% | 16 |
|
|
2016
Q3 | $16.1M | Buy |
74,441
+22,780
| +44% | +$4.93M | 0.88% | 14 |
|
|
2016
Q2 | $11.8M | Buy |
51,661
+32,443
| +169% | +$7.42M | 0.77% | 15 |
|
|
2016
Q1 | $3.95M | Sell |
19,218
-21,296
| -53% | -$4.38M | 0.26% | 66 |
|
|
2015
Q4 | $8.26M | Sell |
40,514
-6,072
| -13% | -$1.24M | 0.56% | 22 |
|
|
2015
Q3 | $8.93M | Buy |
46,586
+15,055
| +48% | +$2.88M | 0.64% | 20 |
|
|
2015
Q2 | $6.49M | Sell |
31,531
-27,413
| -47% | -$5.64M | 0.43% | 37 |
|
|
2015
Q1 | $12.2M | Buy |
58,944
+63
| +0.1% | +$13K | 0.8% | 14 |
|
|
2014
Q4 | $12.1M | Sell |
58,881
-4,449
| -7% | -$914K | 0.83% | 13 |
|
|
2014
Q3 | $12.5M | Buy |
63,330
+4,309
| +7% | +$849K | 0.89% | 12 |
|
|
2014
Q2 | $11.6M | Buy |
59,021
+621
| +1% | +$122K | 0.83% | 15 |
|
|
2014
Q1 | $10.9M | Buy |
58,400
+32,347
| +124% | +$6.05M | 0.86% | 7 |
|
|
2013
Q4 | $4.81M | Sell |
26,053
-6,766
| -21% | -$1.25M | 0.38% | 48 |
|
|
2013
Q3 | $5.51M | Buy |
32,819
+10,306
| +46% | +$1.73M | 0.52% | 27 |
|
|
2013
Q2 | $3.61M | Buy |
+22,513
| New | +$3.61M | 0.99% | 12 |
|