ArchPoint Investors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

ArchPoint Investors’s Portfolio SPY Stock Details SPY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.26M	Buy	11,719 +5,140	+78%	+$3.18M	2.13%	12
2025 Q1	$3.69M	Hold	6,579	–	–	1.21%	19
2024 Q4	$3.87M	Hold	6,579	–	–	1.27%	19
2024 Q3	$3.79M	Hold	6,579	–	–	1.26%	19
2024 Q2	$3.59M	Hold	6,579	–	–	1.35%	22
2024 Q1	$3.45M	Buy	+6,579	New	+$3.45M	1.44%	21
2021 Q2	–	Sell	-7,375	Closed	-$2.93M	–	106
2021 Q1	$2.93M	Sell	7,375 -5,982	-45%	-$2.38M	0.83%	22
2020 Q4	$5.02M	Hold	13,357	–	–	1.39%	16
2020 Q3	$4.49M	Hold	13,357	–	–	1.43%	14
2020 Q2	$4.14M	Sell	13,357 -5,375	-29%	-$1.66M	1.32%	17
2020 Q1	$4.86M	Hold	18,732	–	–	1.91%	10
2019 Q4	$6.06M	Hold	18,732	–	–	1.85%	12
2019 Q3	$5.59M	Buy	18,732 +350	+2%	+$104K	1.89%	12
2019 Q2	$5.41M	Hold	18,382	–	–	1.71%	10
2019 Q1	$5.22M	Buy	18,382 +4,400	+31%	+$1.25M	1.56%	12
2018 Q4	$3.51M	Buy	13,982 +1,450	+12%	+$364K	1.22%	17
2018 Q3	$3.66M	Hold	12,532	–	–	1%	21
2018 Q2	$3.42M	Sell	12,532 -10,782	-46%	-$2.94M	0.98%	20
2018 Q1	$6.16M	Hold	23,314	–	–	1.82%	9
2017 Q4	$6.25M	Hold	23,314	–	–	1.95%	10
2017 Q3	$5.89M	Sell	23,314 -8,500	-27%	-$2.15M	1.88%	12
2017 Q2	$7.73M	Hold	31,814	–	–	2.46%	6
2017 Q1	$7.51M	Buy	31,814 +30,064	+1,718%	+$7.1M	2.82%	6
2016 Q4	$391K	Hold	1,750	–	–	0.23%	65
2016 Q3	$379K	Hold	1,750	–	–	0.22%	63
2016 Q2	$367K	Hold	1,750	–	–	0.21%	63
2016 Q1	$360K	Hold	1,750	–	–	0.2%	65
2015 Q4	$357K	Hold	1,750	–	–	0.25%	63
2015 Q3	$335K	Hold	1,750	–	–	0.23%	70
2015 Q2	$360K	Hold	1,750	–	–	0.22%	73
2015 Q1	$361K	Hold	1,750	–	–	0.25%	75
2014 Q4	$360K	Hold	1,750	–	–	0.27%	75
2014 Q3	$345K	Sell	1,750 -250	-13%	-$49.3K	0.29%	59
2014 Q2	$391K	Hold	2,000	–	–	0.33%	53
2014 Q1	$374K	Hold	2,000	–	–	0.34%	48
2013 Q4	$369K	Hold	2,000	–	–	0.34%	46
2013 Q3	$336K	Hold	2,000	–	–	0.37%	48
2013 Q2	$321K	Buy	+2,000	New	+$321K	0.38%	52