AF
Apexium Financial’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 | $427M | Buy |
690,976
+3,154
| +0.5% | +$1.95M | 22.65% | 1 |
|
|
2025
Q1 | $385M | Buy |
687,822
+13,801
| +2% | +$7.72M | 22.94% | 1 |
|
|
2024
Q4 | $395M | Sell |
674,021
-297
| -0% | -$174K | 23.97% | 1 |
|
|
2024
Q3 | $387M | Buy |
674,318
+3,152
| +0.5% | +$1.81M | 25.51% | 1 |
|
|
2024
Q2 | $365M | Buy |
671,166
+10,146
| +2% | +$5.52M | 26.09% | 1 |
|
|
2024
Q1 | $346M | Sell |
661,020
-6,341
| -1% | -$3.32M | 26.22% | 1 |
|
|
2023
Q4 | $317M | Sell |
667,361
-19,091
| -3% | -$9.07M | 22.79% | 1 |
|
|
2023
Q3 | $293M | Buy |
686,452
+3,252
| +0.5% | +$1.39M | 29.42% | 1 |
|
|
2023
Q2 | $304M | Sell |
683,200
-4
| -0% | -$1.78K | 26.9% | 1 |
|
|
2023
Q1 | $280M | Sell |
683,204
-3,608
| -0.5% | -$1.48M | 27.44% | 1 |
|
|
2022
Q4 | $263M | Sell |
686,812
-40,762
| -6% | -$15.6M | 27.25% | 1 |
|
|
2022
Q3 | $259M | Buy |
727,574
+644,597
| +777% | +$229M | 32.18% | 1 |
|
|
2022
Q2 | $32.8M | Buy |
82,977
+16,321
| +24% | +$6.45M | 18.86% | 1 |
|
|
2022
Q1 | $31.6M | Buy |
66,656
+612
| +0.9% | +$290K | 16.59% | 1 |
|
|
2021
Q4 | $31.4M | Buy |
66,044
+5,817
| +10% | +$2.76M | 16.19% | 1 |
|
|
2021
Q3 | $25.8M | Buy |
60,227
+12,555
| +26% | +$5.39M | 14.94% | 1 |
|
|
2021
Q2 | $20.6M | Buy |
47,672
+9,940
| +26% | +$4.3M | 12.81% | 1 |
|
|
2021
Q1 | $14.9M | Buy |
37,732
+1,484
| +4% | +$587K | 10.95% | 1 |
|
|
2020
Q4 | $13.6M | Buy |
36,248
+523
| +1% | +$196K | 10.72% | 1 |
|
|
2020
Q3 | $12.1M | Buy |
35,725
+8,261
| +30% | +$2.8M | 9.82% | 1 |
|
|
2020
Q2 | $8.47M | Buy |
27,464
+6,949
| +34% | +$2.14M | 7.66% | 3 |
|
|
2020
Q1 | $5.29M | Buy |
20,515
+5,778
| +39% | +$1.49M | 7% | 4 |
|
|
2019
Q4 | $4.79M | Buy |
+14,737
| New | +$4.79M | 6.19% | 3 |
|
|
2018
Q4 | $832K | Buy |
+3,328
| New | +$832K | 7.98% | 4 |
|