Aptus Capital Advisors’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 | $51.9M | Buy |
83,970
+1,503
| +2% | +$929K | 0.42% | 43 |
|
|
2025
Q1 | $46.1M | Sell |
82,467
-1,271
| -2% | -$711K | 0.47% | 43 |
|
|
2024
Q4 | $49.2M | Buy |
83,738
+9,553
| +13% | +$5.62M | 0.52% | 40 |
|
|
2024
Q3 | $42.6M | Buy |
74,185
+1,973
| +3% | +$1.13M | 0.64% | 31 |
|
|
2024
Q2 | $39.3M | Buy |
72,212
+2,984
| +4% | +$1.62M | 0.69% | 28 |
|
|
2024
Q1 | $36.2M | Buy |
69,228
+17,216
| +33% | +$9.01M | 0.67% | 27 |
|
|
2023
Q4 | $24.7M | Buy |
52,012
+3,586
| +7% | +$1.7M | 0.68% | 30 |
|
|
2023
Q3 | $20.7M | Buy |
48,426
+33,214
| +218% | +$14.2M | 0.56% | 35 |
|
|
2023
Q2 | $6.74M | Sell |
15,212
-16,484
| -52% | -$7.31M | 0.16% | 105 |
|
|
2023
Q1 | $13M | Sell |
31,696
-17,567
| -36% | -$7.22M | 0.35% | 57 |
|
|
2022
Q4 | $18.8M | Sell |
49,263
-819
| -2% | -$313K | 0.58% | 29 |
|
|
2022
Q3 | $18M | Buy |
50,082
+47,946
| +2,245% | +$17.2M | 0.43% | 28 |
|
|
2022
Q2 | $810K | Sell |
2,136
-628
| -23% | -$238K | 0.02% | 244 |
|
|
2022
Q1 | $1.25M | Buy |
2,764
+809
| +41% | +$366K | 0.03% | 226 |
|
|
2021
Q4 | $931K | Buy |
1,955
+527
| +37% | +$251K | 0.03% | 242 |
|
|
2021
Q3 | $615K | Buy |
1,428
+595
| +71% | +$256K | 0.02% | 255 |
|
|
2021
Q2 | $312K | Buy |
833
+276
| +50% | +$103K | 0.01% | 292 |
|
|
2021
Q1 | $222K | Sell |
557
-49
| -8% | -$19.5K | 0.01% | 305 |
|
|
2020
Q4 | $227K | Sell |
606
-7,975
| -93% | -$2.99M | 0.01% | 278 |
|
|
2020
Q3 | $2.83M | Sell |
8,581
-193
| -2% | -$63.7K | 0.15% | 67 |
|
|
2020
Q2 | $2.69M | Sell |
8,774
-1,110
| -11% | -$340K | 0.17% | 70 |
|
|
2020
Q1 | $2.55M | Buy |
9,884
+4,557
| +86% | +$1.17M | 0.22% | 61 |
|
|
2019
Q4 | $1.7M | Sell |
5,327
-29
| -0.5% | -$9.23K | 0.12% | 106 |
|
|
2019
Q3 | $1.59M | Buy |
5,356
+1
| +0% | +$297 | 0.09% | 95 |
|
|
2019
Q2 | $1.57M | Buy |
5,355
+4,343
| +429% | +$1.27M | 0.22% | 79 |
|
|
2019
Q1 | $285K | Buy |
+1,012
| New | +$285K | 0.05% | 250 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 169 |
|