AMI Investment 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 | $12.6M | Sell |
20,314
-470
| -2% | -$290K | 3.24% | 8 |
|
|
2025
Q1 | $11.6M | Sell |
20,784
-171
| -0.8% | -$95.7K | 3.75% | 7 |
|
|
2024
Q4 | $12.3M | Buy |
20,955
+2,734
| +15% | +$1.6M | 3.99% | 5 |
|
|
2024
Q3 | $10.5M | Sell |
18,221
-5,466
| -23% | -$3.14M | 3.54% | 7 |
|
|
2024
Q2 | $12.9M | Sell |
23,687
-49
| -0.2% | -$26.7K | 4.5% | 4 |
|
|
2024
Q1 | $12.4M | Buy |
23,736
+11,313
| +91% | +$5.92M | 4.51% | 4 |
|
|
2023
Q4 | $5.9M | Sell |
12,423
-659
| -5% | -$313K | 2.39% | 14 |
|
|
2023
Q3 | $5.59M | Buy |
13,082
+1,731
| +15% | +$740K | 2.51% | 11 |
|
|
2023
Q2 | $5.03M | Sell |
11,351
-439
| -4% | -$195K | 2.23% | 14 |
|
|
2023
Q1 | $4.83M | Sell |
11,790
-732
| -6% | -$300K | 2.25% | 15 |
|
|
2022
Q4 | $4.79M | Sell |
12,522
-70
| -0.6% | -$26.8K | 2.41% | 15 |
|
|
2022
Q3 | $4.5M | Sell |
12,592
-63
| -0.5% | -$22.5K | 2.54% | 13 |
|
|
2022
Q2 | $4.77M | Sell |
12,655
-14
| -0.1% | -$5.28K | 2.41% | 12 |
|
|
2022
Q1 | $5.72M | Sell |
12,669
-408
| -3% | -$184K | 2.51% | 10 |
|
|
2021
Q4 | $6.21M | Sell |
13,077
-155
| -1% | -$73.6K | 2.5% | 12 |
|
|
2021
Q3 | $5.68M | Sell |
13,232
-104
| -0.8% | -$44.6K | 2.38% | 15 |
|
|
2021
Q2 | $5.71M | Sell |
13,336
-146
| -1% | -$62.5K | 2.26% | 16 |
|
|
2021
Q1 | $5.34M | Sell |
13,482
-1,193
| -8% | -$473K | 2.24% | 15 |
|
|
2020
Q4 | $5.49M | Buy |
14,675
+150
| +1% | +$56.1K | 2.42% | 12 |
|
|
2020
Q3 | $4.86M | Sell |
14,525
-2,340
| -14% | -$784K | 2.46% | 12 |
|
|
2020
Q2 | $5.2M | Sell |
16,865
-2,470
| -13% | -$762K | 2.77% | 8 |
|
|
2020
Q1 | $4.98M | Sell |
19,335
-19,097
| -50% | -$4.92M | 2.95% | 6 |
|
|
2019
Q4 | $12.4M | Sell |
38,432
-1,848
| -5% | -$595K | 5.3% | 3 |
|
|
2019
Q3 | $12M | Buy |
40,280
+8,888
| +28% | +$2.64M | 5.55% | 3 |
|
|
2019
Q2 | $9.2M | Hold |
31,392
| – | – | 4.69% | 3 |
|
|
2019
Q1 | $8.87M | Sell |
31,392
-199
| -0.6% | -$56.2K | 4.68% | 3 |
|
|
2018
Q4 | $7.9M | Buy |
31,591
+216
| +0.7% | +$54K | 4.66% | 3 |
|
|
2018
Q3 | $9.12M | Sell |
31,375
-2,455
| -7% | -$714K | 4.73% | 3 |
|
|
2018
Q2 | $9.18M | Sell |
33,830
-2,313
| -6% | -$627K | 4.86% | 3 |
|
|
2018
Q1 | $9.51M | Buy |
36,143
+8,220
| +29% | +$2.16M | 5.78% | 3 |
|
|
2017
Q4 | $7.45M | Sell |
27,923
-2,639
| -9% | -$704K | 4.46% | 5 |
|
|
2017
Q3 | $7.68M | Sell |
30,562
-4,120
| -12% | -$1.04M | 4.79% | 4 |
|
|
2017
Q2 | $8.39M | Sell |
34,682
-16,550
| -32% | -$4M | 5.44% | 3 |
|
|
2017
Q1 | $12.1M | Sell |
51,232
-8,650
| -14% | -$2.04M | 7.76% | 3 |
|
|
2016
Q4 | $13.4M | Sell |
59,882
-255
| -0.4% | -$57K | 8.89% | 1 |
|
|
2016
Q3 | $13M | Sell |
60,137
-3,775
| -6% | -$817K | 9.18% | 1 |
|
|
2016
Q2 | $13.4M | Sell |
63,912
-512
| -0.8% | -$107K | 9.9% | 1 |
|
|
2016
Q1 | $13.2M | Sell |
64,424
-50
| -0.1% | -$10.3K | 10.28% | 1 |
|
|
2015
Q4 | $13.1M | Buy |
64,474
+4,995
| +8% | +$1.02M | 10.36% | 1 |
|
|
2015
Q3 | $11.4M | Sell |
59,479
-4,490
| -7% | -$860K | 9.95% | 1 |
|
|
2015
Q2 | $13.2M | Sell |
63,969
-5,400
| -8% | -$1.11M | 10.9% | 1 |
|
|
2015
Q1 | $14.3M | Buy |
69,369
+4,610
| +7% | +$952K | 11.39% | 1 |
|
|
2014
Q4 | $13.3M | Sell |
64,759
-24,595
| -28% | -$5.06M | 10.84% | 1 |
|
|
2014
Q3 | $17.6M | Sell |
89,354
-26,060
| -23% | -$5.13M | 15.02% | 1 |
|
|
2014
Q2 | $22.6M | Buy |
115,414
+5,200
| +5% | +$1.02M | 19.4% | 1 |
|
|
2014
Q1 | $20M | Buy |
110,214
+1,925
| +2% | +$349K | 16.99% | 1 |
|
|
2013
Q4 | $20M | Buy |
108,289
+9,725
| +10% | +$1.8M | 17.37% | 1 |
|
|
2013
Q3 | $16.6M | Sell |
98,564
-2,825
| -3% | -$475K | 12.42% | 2 |
|
|
2013
Q2 | $16.3M | Buy |
+101,389
| New | +$16.3M | 14.89% | 1 |
|