Aprio Wealth Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
31,504
-987
| -3% | -$610K | 2.2% | 10 |
|
|
2025
Q1 | $18.2M | Sell |
32,491
-626
| -2% | -$350K | 2.28% | 9 |
|
|
2024
Q4 | $19.4M | Sell |
33,117
-307
| -0.9% | -$180K | 2.83% | 8 |
|
|
2024
Q3 | $19.2M | Sell |
33,424
-1,444
| -4% | -$829K | 3.07% | 8 |
|
|
2024
Q2 | $19M | Sell |
34,868
-2,389
| -6% | -$1.3M | 3.46% | 9 |
|
|
2024
Q1 | $19.5M | Buy |
37,257
+46
| +0.1% | +$24.1K | 3.82% | 6 |
|
|
2023
Q4 | $17.7M | Sell |
37,211
-3,730
| -9% | -$1.77M | 3.95% | 6 |
|
|
2023
Q3 | $17.5M | Buy |
40,941
+906
| +2% | +$387K | 4.81% | 4 |
|
|
2023
Q2 | $17.7M | Buy |
40,035
+1,600
| +4% | +$709K | 4.87% | 5 |
|
|
2023
Q1 | $15.7M | Buy |
38,435
+1,202
| +3% | +$492K | 4.85% | 6 |
|
|
2022
Q4 | $14.2M | Sell |
37,233
-12,797
| -26% | -$4.89M | 5.01% | 4 |
|
|
2022
Q3 | $17.9M | Buy |
50,030
+3,527
| +8% | +$1.26M | 7.18% | 1 |
|
|
2022
Q2 | $17.5M | Sell |
46,503
-1,009
| -2% | -$381K | 6.99% | 4 |
|
|
2022
Q1 | $21.5M | Sell |
47,512
-5,416
| -10% | -$2.45M | 8.18% | 2 |
|
|
2021
Q4 | $25.1M | Buy |
52,928
+194
| +0.4% | +$92.1K | 10.51% | 2 |
|
|
2021
Q3 | $22.6M | Sell |
52,734
-1,775
| -3% | -$762K | 10.31% | 2 |
|
|
2021
Q2 | $23.3M | Buy |
+54,509
| New | +$23.3M | 11.04% | 2 |
|
|
2020
Q4 | $19.3M | Buy |
51,621
+7,450
| +17% | +$2.79M | 12.74% | 3 |
|
|
2020
Q3 | $14.8M | Buy |
44,171
+17,414
| +65% | +$5.83M | 10.49% | 3 |
|
|
2020
Q2 | $8.25M | Buy |
26,757
+12,132
| +83% | +$3.74M | 7.97% | 3 |
|
|
2020
Q1 | $3.77M | Sell |
14,625
-44,677
| -75% | -$11.5M | 4.78% | 3 |
|
|
2019
Q4 | $19.1M | Buy |
+59,302
| New | +$19.1M | 14.07% | 2 |
|