AP
Appleton Partners’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 | $13.1M | Sell |
21,169
-645
| -3% | -$399K | 0.93% | 33 |
|
|
2025
Q1 | $12.2M | Sell |
21,814
-784
| -3% | -$439K | 0.94% | 34 |
|
|
2024
Q4 | $13.2M | Sell |
22,598
-613
| -3% | -$359K | 0.98% | 30 |
|
|
2024
Q3 | $13.3M | Sell |
23,211
-1,871
| -7% | -$1.07M | 0.98% | 31 |
|
|
2024
Q2 | $13.7M | Buy |
25,082
+634
| +3% | +$345K | 1.05% | 23 |
|
|
2024
Q1 | $12.8M | Sell |
24,448
-847
| -3% | -$443K | 0.99% | 26 |
|
|
2023
Q4 | $12M | Sell |
25,295
-1,171
| -4% | -$557K | 0.97% | 22 |
|
|
2023
Q3 | $11.3M | Sell |
26,466
-813
| -3% | -$348K | 1.01% | 23 |
|
|
2023
Q2 | $12.1M | Sell |
27,279
-68
| -0.2% | -$30.1K | 1.02% | 24 |
|
|
2023
Q1 | $11.2M | Sell |
27,347
-874
| -3% | -$358K | 1% | 26 |
|
|
2022
Q4 | $10.8M | Buy |
28,221
+123
| +0.4% | +$47K | 1.02% | 26 |
|
|
2022
Q3 | $10M | Sell |
28,098
-2,546
| -8% | -$909K | 1% | 25 |
|
|
2022
Q2 | $11.6M | Sell |
30,644
-616
| -2% | -$232K | 1.09% | 22 |
|
|
2022
Q1 | $14.1M | Buy |
31,260
+292
| +0.9% | +$132K | 1.15% | 21 |
|
|
2021
Q4 | $14.7M | Buy |
30,968
+65
| +0.2% | +$30.9K | 1.11% | 21 |
|
|
2021
Q3 | $13.3M | Sell |
30,903
-1,312
| -4% | -$563K | 1.1% | 21 |
|
|
2021
Q2 | $13.8M | Sell |
32,215
-2,656
| -8% | -$1.14M | 1.17% | 21 |
|
|
2021
Q1 | $13.8M | Sell |
34,871
-697
| -2% | -$276K | 1.28% | 19 |
|
|
2020
Q4 | $13.3M | Sell |
35,568
-1,302
| -4% | -$487K | 1.31% | 18 |
|
|
2020
Q3 | $12.3M | Sell |
36,870
-2,181
| -6% | -$730K | 1.36% | 16 |
|
|
2020
Q2 | $12M | Sell |
39,051
-5,290
| -12% | -$1.63M | 1.44% | 15 |
|
|
2020
Q1 | $11.4M | Sell |
44,341
-1,879
| -4% | -$484K | 1.58% | 12 |
|
|
2019
Q4 | $14.9M | Sell |
46,220
-2,000
| -4% | -$644K | 1.63% | 11 |
|
|
2019
Q3 | $14.3M | Sell |
48,220
-1,287
| -3% | -$382K | 1.73% | 12 |
|
|
2019
Q2 | $14.5M | Buy |
49,507
+781
| +2% | +$229K | 1.79% | 11 |
|
|
2019
Q1 | $13.8M | Sell |
48,726
-3,359
| -6% | -$949K | 1.82% | 10 |
|
|
2018
Q4 | $13M | Sell |
52,085
-3,118
| -6% | -$779K | 1.95% | 8 |
|
|
2018
Q3 | $16M | Sell |
55,203
-4,792
| -8% | -$1.39M | 2.14% | 7 |
|
|
2018
Q2 | $16.3M | Sell |
59,995
-13,419
| -18% | -$3.64M | 2.33% | 6 |
|
|
2018
Q1 | $19.3M | Sell |
73,414
-16,383
| -18% | -$4.31M | 2.93% | 3 |
|
|
2017
Q4 | $24M | Sell |
89,797
-8,993
| -9% | -$2.4M | 3.72% | 3 |
|
|
2017
Q3 | $24.8M | Buy |
98,790
+3,608
| +4% | +$906K | 4.18% | 1 |
|
|
2017
Q2 | $23M | Buy |
95,182
+9,523
| +11% | +$2.3M | 3.87% | 1 |
|
|
2017
Q1 | $20.2M | Buy |
+85,659
| New | +$20.2M | 3.72% | 2 |
|