Arax Advisory Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Arax Advisory Partners’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$37.8M	Buy	61,227 +51,231	+513%	+$31.7M	1.74%	11
2025 Q1	$5.59M	Buy	9,996 +2,742	+38%	+$1.53M	0.36%	52
2024 Q4	$4.25M	Buy	7,254 +1,607	+28%	+$942K	0.27%	61
2024 Q3	$3.24M	Buy	5,647 +11	+0.2%	+$6.31K	0.29%	52
2024 Q2	$3.07M	Buy	5,636 +611	+12%	+$333K	0.3%	56
2024 Q1	$2.63M	Buy	5,025 +268	+6%	+$140K	0.28%	53
2023 Q4	$2.26M	Sell	4,757 -373	-7%	-$177K	0.25%	58
2023 Q3	$2.19M	Buy	5,130 +2,094	+69%	+$895K	0.27%	59
2023 Q2	$1.35M	Buy	3,036 +486	+19%	+$215K	0.17%	64
2023 Q1	$1.04M	Sell	2,550 -7	-0.3%	-$2.87K	0.14%	75
2022 Q4	$978K	Sell	2,557 -282	-10%	-$108K	0.14%	74
2022 Q3	$1.01M	Buy	2,839 +293	+12%	+$105K	0.16%	67
2022 Q2	$960K	Buy	2,546 +252	+11%	+$95K	0.15%	72
2022 Q1	$1.04M	Sell	2,294 -75	-3%	-$33.9K	0.14%	73
2021 Q4	$1.13M	Buy	2,369 +94	+4%	+$44.6K	0.14%	64
2021 Q3	$976K	Sell	2,275 -264	-10%	-$113K	0.13%	73
2021 Q2	$1.09M	Buy	+2,539	New	+$1.09M	0.15%	65
2020 Q4	$974K	Buy	2,606 +22	+0.9%	+$8.22K	0.14%	62
2020 Q3	$865K	Sell	2,584 -26	-1%	-$8.7K	0.15%	62
2020 Q2	$805K	Buy	2,610 +1,195	+84%	+$369K	0.14%	64
2020 Q1	$365K	Buy	1,415 +295	+26%	+$76.1K	0.08%	88
2019 Q4	$360K	Buy	1,120 +13	+1%	+$4.18K	0.1%	87
2019 Q3	$329K	Buy	1,107 +203	+22%	+$60.3K	0.1%	89
2019 Q2	$265K	Buy	+904	New	+$265K	0.09%	112
2018 Q4	$221K	Buy	884 +3	+0.3%	+$750	0.09%	114
2018 Q3	$256K	Buy	881 +37	+4%	+$10.8K	0.1%	102
2018 Q2	$228K	Buy	844 +67	+9%	+$18.1K	0.1%	89
2018 Q1	$204K	Buy	777 +58	+8%	+$15.2K	0.11%	75
2017 Q4	$191K	Buy	719 +506	+238%	+$134K	0.08%	101
2017 Q3	$53K	Sell	213 -156	-42%	-$38.8K	0.03%	210
2017 Q2	$89K	Sell	369 -137	-27%	-$33K	0.04%	165
2017 Q1	$119K	Buy	506 +88	+21%	+$20.7K	0.06%	116
2016 Q4	$93K	Buy	+418	New	+$93K	0.05%	122