AWM
Aries Wealth Management’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 | $12M | Sell |
19,344
-641
| -3% | -$396K | 3.12% | 5 |
|
|
2025
Q1 | $11.2M | Buy |
19,985
+567
| +3% | +$317K | 3.04% | 4 |
|
|
2024
Q4 | $11.4M | Buy |
19,418
+618
| +3% | +$362K | 3.13% | 5 |
|
|
2024
Q3 | $10.8M | Buy |
18,800
+1,789
| +11% | +$1.03M | 2.97% | 6 |
|
|
2024
Q2 | $9.26M | Buy |
17,011
+290
| +2% | +$158K | 2.92% | 6 |
|
|
2024
Q1 | $8.75M | Buy |
16,721
+1,181
| +8% | +$618K | 2.82% | 6 |
|
|
2023
Q4 | $7.39M | Buy |
15,540
+1,060
| +7% | +$504K | 2.63% | 6 |
|
|
2023
Q3 | $6.31M | Buy |
14,480
+1,184
| +9% | +$516K | 2.47% | 6 |
|
|
2023
Q2 | $5.89M | Sell |
13,296
-334
| -2% | -$148K | 2.29% | 6 |
|
|
2023
Q1 | $5.58M | Sell |
13,630
-266
| -2% | -$109K | 2.29% | 7 |
|
|
2022
Q4 | $5.31M | Buy |
13,896
+1,526
| +12% | +$584K | 2.29% | 8 |
|
|
2022
Q3 | $4.78M | Buy |
12,370
+126
| +1% | +$48.7K | 2.11% | 9 |
|
|
2022
Q2 | $4.62M | Buy |
12,244
+3,715
| +44% | +$1.4M | 2.1% | 10 |
|
|
2022
Q1 | $3.85M | Sell |
8,529
-2,916
| -25% | -$1.32M | 1.67% | 24 |
|
|
2021
Q4 | $5.44M | Sell |
11,445
-1,202
| -10% | -$571K | 2.07% | 10 |
|
|
2021
Q3 | $5.43M | Buy |
12,647
+407
| +3% | +$175K | 2.3% | 8 |
|
|
2021
Q2 | $5.24M | Buy |
12,240
+296
| +2% | +$127K | 2.24% | 9 |
|
|
2021
Q1 | $4.91M | Sell |
11,944
-156
| -1% | -$64.2K | 2.21% | 9 |
|
|
2020
Q4 | $4.61M | Buy |
12,100
+180
| +2% | +$68.6K | 2.3% | 9 |
|
|
2020
Q3 | $3.99M | Buy |
11,920
+235
| +2% | +$78.7K | 2.27% | 10 |
|
|
2020
Q2 | $3.6M | Sell |
11,685
-423
| -3% | -$130K | 2.2% | 10 |
|
|
2020
Q1 | $3.05M | Buy |
12,108
+350
| +3% | +$88.1K | 2.32% | 10 |
|
|
2019
Q4 | $3.81M | Buy |
11,758
+91
| +0.8% | +$29.4K | 2.32% | 10 |
|
|
2019
Q3 | $3.46M | Buy |
11,667
+914
| +8% | +$271K | 2.3% | 11 |
|
|
2019
Q2 | $3.21M | Buy |
10,753
+1,359
| +14% | +$406K | 2.24% | 10 |
|
|
2019
Q1 | $2.65M | Buy |
9,394
+329
| +4% | +$92.9K | 1.98% | 10 |
|
|
2018
Q4 | $2.27M | Buy |
9,065
+1,334
| +17% | +$333K | 2.4% | 9 |
|
|
2018
Q3 | $2.25M | Hold |
7,731
| – | – | 2.02% | 12 |
|
|
2018
Q2 | $2.18M | Buy |
7,731
+340
| +5% | +$95.7K | 2.01% | 11 |
|
|
2018
Q1 | $1.96M | Sell |
7,391
-215
| -3% | -$57K | 1.9% | 12 |
|
|
2017
Q4 | $2.13M | Buy |
+7,606
| New | +$2.13M | 1.96% | 12 |
|