AC
Apella Capital’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 | $31.2M | Buy |
50,281
+37,314
| +288% | +$23.2M | 0.85% | 29 |
|
|
2025
Q1 | $7.11M | Sell |
12,967
-314
| -2% | -$172K | 0.24% | 76 |
|
|
2024
Q4 | $7.78M | Buy |
13,281
+713
| +6% | +$418K | 0.3% | 57 |
|
|
2024
Q3 | $7.15M | Buy |
12,568
+996
| +9% | +$567K | 0.29% | 55 |
|
|
2024
Q2 | $6.43M | Buy |
11,572
+2,911
| +34% | +$1.62M | 0.29% | 56 |
|
|
2024
Q1 | $4.5M | Buy |
8,661
+7
| +0.1% | +$3.64K | 0.23% | 68 |
|
|
2023
Q4 | $4.04M | Buy |
8,654
+515
| +6% | +$241K | 0.23% | 71 |
|
|
2023
Q3 | $3.48M | Buy |
8,139
+457
| +6% | +$195K | 0.25% | 62 |
|
|
2023
Q2 | $3.41M | Buy |
+7,682
| New | +$3.41M | 0.24% | 61 |
|
|
2022
Q4 | $3.41M | Buy |
8,910
+211
| +2% | +$80.7K | 0.31% | 56 |
|
|
2022
Q3 | $3.11M | Buy |
8,699
+5
| +0.1% | +$1.79K | 0.36% | 55 |
|
|
2022
Q2 | $3.28M | Sell |
8,694
-247
| -3% | -$93.2K | 0.39% | 52 |
|
|
2022
Q1 | $4.04M | Buy |
8,941
+424
| +5% | +$191K | 0.57% | 38 |
|
|
2021
Q4 | $4.05M | Sell |
8,517
-6,376
| -43% | -$3.03M | 0.52% | 38 |
|
|
2021
Q3 | $6.39M | Buy |
14,893
+617
| +4% | +$265K | 0.92% | 31 |
|
|
2021
Q2 | $6.11M | Buy |
14,276
+11,483
| +411% | +$4.92M | 1% | 27 |
|
|
2021
Q1 | $1.11M | Buy |
2,793
+101
| +4% | +$40K | 0.35% | 56 |
|
|
2020
Q4 | $1.01M | Hold |
2,692
| – | – | 0.35% | 61 |
|
|
2020
Q3 | $902K | Hold |
2,692
| – | – | 0.36% | 60 |
|
|
2020
Q2 | $830K | Hold |
2,692
| – | – | 0.39% | 61 |
|
|
2020
Q1 | $694K | Buy |
+2,692
| New | +$694K | 0.41% | 58 |
|