AAS
Annex Advisory Services’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 | $7.87M | Buy |
12,730
+1,731
| +16% | +$1.07M | 0.19% | 76 |
|
|
2025
Q1 | $6.15M | Sell |
10,999
-1,204
| -10% | -$674K | 0.17% | 81 |
|
|
2024
Q4 | $7.15M | Buy |
12,203
+1,718
| +16% | +$1.01M | 0.22% | 77 |
|
|
2024
Q3 | $6.02M | Buy |
10,485
+38
| +0.4% | +$21.8K | 0.19% | 78 |
|
|
2024
Q2 | $5.69M | Sell |
10,447
-21
| -0.2% | -$11.4K | 0.2% | 76 |
|
|
2024
Q1 | $5.48M | Buy |
10,468
+1,458
| +16% | +$763K | 0.19% | 78 |
|
|
2023
Q4 | $4.28M | Buy |
9,010
+902
| +11% | +$429K | 0.18% | 80 |
|
|
2023
Q3 | $3.47M | Buy |
8,108
+171
| +2% | +$73.1K | 0.21% | 78 |
|
|
2023
Q2 | $3.52M | Sell |
7,937
-347
| -4% | -$154K | 0.2% | 78 |
|
|
2023
Q1 | $3.39M | Sell |
8,284
-320
| -4% | -$131K | 0.18% | 73 |
|
|
2022
Q4 | $3.29M | Sell |
8,604
-1,688
| -16% | -$646K | 0.19% | 73 |
|
|
2022
Q3 | $3.68M | Sell |
10,292
-1,513
| -13% | -$540K | 0.25% | 63 |
|
|
2022
Q2 | $4.45M | Buy |
11,805
+4,260
| +56% | +$1.61M | 0.32% | 59 |
|
|
2022
Q1 | $3.41M | Sell |
7,545
-1,426
| -16% | -$644K | 0.25% | 74 |
|
|
2021
Q4 | $4.26M | Buy |
8,971
+2,159
| +32% | +$1.03M | 0.29% | 64 |
|
|
2021
Q3 | $2.92M | Sell |
6,812
-13
| -0.2% | -$5.58K | 0.24% | 71 |
|
|
2021
Q2 | $2.92M | Buy |
6,825
+880
| +15% | +$377K | 0.24% | 73 |
|
|
2021
Q1 | $2.36M | Sell |
5,945
-976
| -14% | -$387K | 0.23% | 75 |
|
|
2020
Q4 | $2.59M | Buy |
6,921
+685
| +11% | +$256K | 0.25% | 65 |
|
|
2020
Q3 | $2.09M | Sell |
6,236
-1,626
| -21% | -$544K | 0.27% | 46 |
|
|
2020
Q2 | $2.42M | Sell |
7,862
-187,297
| -96% | -$57.7M | 0.34% | 38 |
|
|
2020
Q1 | $50.3M | Buy |
195,159
+178,515
| +1,073% | +$46M | 7.12% | 6 |
|
|
2019
Q4 | $5.36M | Buy |
16,644
+1,073
| +7% | +$345K | 0.65% | 17 |
|
|
2019
Q3 | $4.62M | Buy |
15,571
+863
| +6% | +$256K | 0.62% | 18 |
|
|
2019
Q2 | $4.31M | Buy |
14,708
+1,644
| +13% | +$482K | 0.61% | 18 |
|
|
2019
Q1 | $3.69M | Sell |
13,064
-1,205
| -8% | -$340K | 0.55% | 19 |
|
|
2018
Q4 | $3.57M | Buy |
14,269
+3,239
| +29% | +$809K | 0.56% | 24 |
|
|
2018
Q3 | $3.21M | Sell |
11,030
-318
| -3% | -$92.5K | 0.5% | 21 |
|
|
2018
Q2 | $3.08M | Buy |
11,348
+759
| +7% | +$206K | 0.52% | 21 |
|
|
2018
Q1 | $2.79M | Buy |
10,589
+3,338
| +46% | +$878K | 0.51% | 20 |
|
|
2017
Q4 | $1.94M | Sell |
7,251
-577
| -7% | -$154K | 0.37% | 28 |
|
|
2017
Q3 | $1.97M | Sell |
7,828
-305
| -4% | -$76.6K | 0.4% | 22 |
|
|
2017
Q2 | $1.97M | Buy |
8,133
+408
| +5% | +$98.7K | 0.44% | 18 |
|
|
2017
Q1 | $1.82M | Sell |
7,725
-457
| -6% | -$108K | 0.45% | 18 |
|
|
2016
Q4 | $1.83M | Buy |
8,182
+731
| +10% | +$163K | 0.44% | 19 |
|
|
2016
Q3 | $1.61M | Sell |
7,451
-66
| -0.9% | -$14.3K | 0.42% | 18 |
|
|
2016
Q2 | $1.58M | Sell |
7,517
-214
| -3% | -$44.8K | 0.43% | 17 |
|
|
2016
Q1 | $1.59M | Sell |
7,731
-714
| -8% | -$147K | 0.45% | 17 |
|
|
2015
Q4 | $1.72M | Buy |
8,445
+643
| +8% | +$131K | 0.5% | 16 |
|
|
2015
Q3 | $1.5M | Buy |
7,802
+210
| +3% | +$40.2K | 0.49% | 15 |
|
|
2015
Q2 | $1.56M | Sell |
7,592
-343
| -4% | -$70.6K | 0.5% | 15 |
|
|
2015
Q1 | $1.64M | Sell |
7,935
-1,245
| -14% | -$257K | 0.53% | 16 |
|
|
2014
Q4 | $1.89M | Buy |
9,180
+237
| +3% | +$48.7K | 0.59% | 19 |
|
|
2014
Q3 | $1.76M | Buy |
8,943
+117
| +1% | +$23.1K | 0.6% | 19 |
|
|
2014
Q2 | $1.73M | Buy |
8,826
+7
| +0.1% | +$1.37K | 0.59% | 19 |
|
|
2014
Q1 | $1.65M | Sell |
8,819
-40
| -0.5% | -$7.48K | 0.61% | 19 |
|
|
2013
Q4 | $1.64M | Sell |
8,859
-153
| -2% | -$28.3K | 0.63% | 20 |
|
|
2013
Q3 | $1.51M | Sell |
9,012
-238
| -3% | -$40K | 0.71% | 24 |
|
|
2013
Q2 | $1.48M | Buy |
+9,250
| New | +$1.48M | 0.82% | 27 |
|