AMI Asset Management’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 | $2.14M | Sell |
3,469
-868
| -20% | -$536K | 0.12% | 36 |
|
|
2025
Q1 | $2.43M | Buy |
4,337
+1,413
| +48% | +$790K | 0.14% | 42 |
|
|
2024
Q4 | $1.71M | Buy |
2,924
+7
| +0.2% | +$4.1K | 0.09% | 46 |
|
|
2024
Q3 | $1.67M | Buy |
+2,917
| New | +$1.67M | 0.09% | 47 |
|
|
2023
Q1 | – | Sell |
-631
| Closed | -$241K | – | 86 |
|
|
2022
Q4 | $241K | Buy |
+631
| New | +$241K | 0.02% | 86 |
|
|
2022
Q1 | – | Sell |
-743
| Closed | -$353K | – | 94 |
|
|
2021
Q4 | $353K | Buy |
+743
| New | +$353K | 0.02% | 92 |
|