Angeles Investment Advisors’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
Q1 | – | Sell |
-1,810
| Closed | -$1.06M | – | 171 |
|
|
2024
Q4 | $1.06M | Hold |
1,810
| – | – | 0.05% | 43 |
|
|
2024
Q3 | $1.04M | Sell |
1,810
-330
| -15% | -$190K | 0.05% | 44 |
|
|
2024
Q2 | $1.17M | Buy |
2,140
+114
| +6% | +$62.2K | 0.06% | 44 |
|
|
2024
Q1 | $1.06M | Hold |
2,026
| – | – | 0.06% | 44 |
|
|
2023
Q4 | $967K | Buy |
+2,026
| New | +$967K | 0.06% | 43 |
|
|
2022
Q1 | – | Sell |
-44,004
| Closed | -$20.9M | – | 201 |
|
|
2021
Q4 | $20.9M | Buy |
44,004
+3,636
| +9% | +$1.73M | 1.04% | 13 |
|
|
2021
Q3 | $17.3M | Buy |
40,368
+2,669
| +7% | +$1.15M | 1.01% | 16 |
|
|
2021
Q2 | $16.1M | Buy |
37,699
+2,500
| +7% | +$1.07M | 1.01% | 14 |
|
|
2021
Q1 | $14M | Buy |
35,199
+711
| +2% | +$282K | 1.08% | 11 |
|
|
2020
Q4 | $12.9M | Sell |
34,488
-324
| -0.9% | -$121K | 1.3% | 10 |
|
|
2020
Q3 | $11.7M | Buy |
34,812
+1,360
| +4% | +$455K | 1.46% | 7 |
|
|
2020
Q2 | $10.3M | Buy |
33,452
+10,630
| +47% | +$3.28M | 1.46% | 9 |
|
|
2020
Q1 | $5.9M | Buy |
22,822
+18,917
| +484% | +$4.89M | 1.59% | 8 |
|
|
2019
Q4 | $1.26M | Sell |
3,905
-125,578
| -97% | -$40.4M | 0.25% | 22 |
|
|
2019
Q3 | $38.4M | Buy |
129,483
+743
| +0.6% | +$221K | 8.29% | 3 |
|
|
2019
Q2 | $37.7M | Buy |
128,740
+127,063
| +7,577% | +$37.2M | 9.26% | 4 |
|
|
2019
Q1 | $474K | Sell |
1,677
-4,779
| -74% | -$1.35M | 0.45% | 27 |
|
|
2018
Q4 | $1.61M | Buy |
+6,456
| New | +$1.61M | 1.4% | 13 |
|