AA
Apriem Advisors’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 | $14.4M | Sell |
23,228
-4,431
| -16% | -$2.74M | 1.53% | 16 |
|
|
2025
Q1 | $15.5M | Buy |
27,659
+614
| +2% | +$343K | 1.81% | 14 |
|
|
2024
Q4 | $15.9M | Buy |
27,045
+460
| +2% | +$270K | 1.82% | 13 |
|
|
2024
Q3 | $15.3M | Buy |
26,585
+4,172
| +19% | +$2.39M | 1.78% | 16 |
|
|
2024
Q2 | $12.2M | Buy |
22,413
+13,864
| +162% | +$7.55M | 1.49% | 20 |
|
|
2024
Q1 | $4.47M | Sell |
8,549
-19,501
| -70% | -$10.2M | 0.56% | 36 |
|
|
2023
Q4 | $13.3M | Sell |
28,050
-6
| -0% | -$2.85K | 1.78% | 15 |
|
|
2023
Q3 | $12M | Buy |
28,056
+78
| +0.3% | +$33.3K | 1.76% | 16 |
|
|
2023
Q2 | $12.4M | Buy |
27,978
+11,891
| +74% | +$5.27M | 1.86% | 16 |
|
|
2023
Q1 | $6.59M | Buy |
16,087
+12,415
| +338% | +$5.08M | 1.05% | 26 |
|
|
2022
Q4 | $1.4M | Sell |
3,672
-131
| -3% | -$50.1K | 0.24% | 50 |
|
|
2022
Q3 | $1.36M | Sell |
3,803
-12,098
| -76% | -$4.32M | 0.24% | 52 |
|
|
2022
Q2 | $6M | Buy |
15,901
+11,568
| +267% | +$4.36M | 1.03% | 26 |
|
|
2022
Q1 | $1.96M | Sell |
4,333
-25,426
| -85% | -$11.5M | 0.29% | 46 |
|
|
2021
Q4 | $14.1M | Buy |
29,759
+23
| +0.1% | +$10.9K | 2% | 15 |
|
|
2021
Q3 | $12.8M | Buy |
29,736
+2
| +0% | +$858 | 1.83% | 20 |
|
|
2021
Q2 | $12.7M | Buy |
29,734
+571
| +2% | +$244K | 1.9% | 20 |
|
|
2021
Q1 | $11.6M | Buy |
29,163
+30
| +0.1% | +$11.9K | 1.79% | 21 |
|
|
2020
Q4 | $10.9M | Sell |
29,133
-164
| -0.6% | -$61.3K | 1.94% | 19 |
|
|
2020
Q3 | $9.81M | Buy |
29,297
+11,401
| +64% | +$3.82M | 1.8% | 20 |
|
|
2020
Q2 | $5.52M | Sell |
17,896
-1,564
| -8% | -$482K | 1.13% | 24 |
|
|
2020
Q1 | $5.02M | Sell |
19,460
-11,746
| -38% | -$3.03M | 1.22% | 25 |
|
|
2019
Q4 | $10M | Sell |
31,206
-715
| -2% | -$230K | 1.93% | 12 |
|
|
2019
Q3 | $9.47M | Buy |
31,921
+29
| +0.1% | +$8.61K | 2.1% | 12 |
|
|
2019
Q2 | $9.34M | Buy |
31,892
+17,940
| +129% | +$5.26M | 2.93% | 7 |
|
|
2019
Q1 | $3.94M | Buy |
13,952
+9,161
| +191% | +$2.59M | 1.04% | 25 |
|
|
2018
Q4 | $1.2M | Sell |
4,791
-26,847
| -85% | -$6.71M | 0.42% | 41 |
|
|
2018
Q3 | $9.2M | Sell |
31,638
-616
| -2% | -$179K | 2.01% | 11 |
|
|
2018
Q2 | $8.75M | Buy |
32,254
+339
| +1% | +$92K | 1.97% | 8 |
|
|
2018
Q1 | $8.4M | Buy |
31,915
+335
| +1% | +$88.2K | 2.05% | 10 |
|
|
2017
Q4 | $8.43M | Buy |
31,580
+2,550
| +9% | +$680K | 2.09% | 10 |
|
|
2017
Q3 | $7.29M | Buy |
29,030
+882
| +3% | +$222K | 1.81% | 12 |
|
|
2017
Q2 | $6.81M | Buy |
28,148
+1,017
| +4% | +$246K | 1.8% | 16 |
|
|
2017
Q1 | $6.4M | Buy |
27,131
+8,975
| +49% | +$2.12M | 1.74% | 17 |
|
|
2016
Q4 | $4.06M | Buy |
18,156
+6,169
| +51% | +$1.38M | 1.2% | 27 |
|
|
2016
Q3 | $2.59M | Buy |
11,987
+7,294
| +155% | +$1.58M | 0.77% | 36 |
|
|
2016
Q2 | $983K | Buy |
4,693
+478
| +11% | +$100K | 0.32% | 48 |
|
|
2016
Q1 | $866K | Buy |
4,215
+147
| +4% | +$30.2K | 0.34% | 49 |
|
|
2015
Q4 | $829K | Sell |
4,068
-66
| -2% | -$13.5K | 0.3% | 55 |
|
|
2015
Q3 | $792K | Buy |
4,134
+276
| +7% | +$52.9K | 0.29% | 56 |
|
|
2015
Q2 | $794K | Sell |
3,858
-1,387
| -26% | -$285K | 0.27% | 62 |
|
|
2015
Q1 | $1.08M | Buy |
5,245
+63
| +1% | +$13K | 0.38% | 56 |
|
|
2014
Q4 | $1.07M | Sell |
5,182
-155
| -3% | -$31.9K | 0.39% | 53 |
|
|
2014
Q3 | $1.05M | Sell |
5,337
-1,285
| -19% | -$253K | 0.4% | 60 |
|
|
2014
Q2 | $1.3M | Buy |
6,622
+1
| +0% | +$196 | 0.49% | 56 |
|
|
2014
Q1 | $1.24M | Buy |
6,621
+211
| +3% | +$39.5K | 0.47% | 56 |
|
|
2013
Q4 | $1.18M | Sell |
6,410
-268
| -4% | -$49.5K | 0.46% | 53 |
|
|
2013
Q3 | $1.12M | Buy |
6,678
+51
| +0.8% | +$8.57K | 0.49% | 53 |
|
|
2013
Q2 | $1.06M | Buy |
+6,627
| New | +$1.06M | 0.52% | 50 |
|