AGA
Arkos Global Advisors’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 | $51.5M | Sell |
83,419
-8,872
| -10% | -$5.48M | 7.15% | 6 |
|
|
2025
Q1 | $51.6M | Sell |
92,291
-1,919
| -2% | -$1.07M | 7.58% | 5 |
|
|
2024
Q4 | $55.2M | Sell |
94,210
-2,211
| -2% | -$1.3M | 8.04% | 5 |
|
|
2024
Q3 | $55.3M | Sell |
96,421
-2,110
| -2% | -$1.21M | 8.02% | 5 |
|
|
2024
Q2 | $53.6M | Sell |
98,531
-4,478
| -4% | -$2.44M | 8.67% | 5 |
|
|
2024
Q1 | $53.9M | Sell |
103,009
-2,841
| -3% | -$1.49M | 8.98% | 5 |
|
|
2023
Q4 | $50.3M | Sell |
105,850
-2,436
| -2% | -$1.16M | 9.16% | 5 |
|
|
2023
Q3 | $46.3M | Sell |
108,286
-8,127
| -7% | -$3.47M | 9.43% | 5 |
|
|
2023
Q2 | $51.6M | Sell |
116,413
-3,129
| -3% | -$1.39M | 9.96% | 4 |
|
|
2023
Q1 | $48.9M | Sell |
119,542
-1,476
| -1% | -$604K | 9.89% | 3 |
|
|
2022
Q4 | $46.3M | Sell |
121,018
-3,164
| -3% | -$1.21M | 11.8% | 3 |
|
|
2022
Q3 | $44.4M | Sell |
124,182
-1,478
| -1% | -$528K | 13.25% | 3 |
|
|
2022
Q2 | $47.4M | Sell |
125,660
-25,945
| -17% | -$9.79M | 13.45% | 3 |
|
|
2022
Q1 | $68.5M | Sell |
151,605
-16,916
| -10% | -$7.64M | 17.88% | 1 |
|
|
2021
Q4 | $80M | Sell |
168,521
-1,203
| -0.7% | -$571K | 24.37% | 1 |
|
|
2021
Q3 | $72.8M | Buy |
169,724
+2,975
| +2% | +$1.28M | 24.39% | 1 |
|
|
2021
Q2 | $71.4M | Buy |
166,749
+14,416
| +9% | +$6.17M | 24.72% | 1 |
|
|
2021
Q1 | $60.4M | Buy |
152,333
+1,423
| +0.9% | +$564K | 23.17% | 1 |
|
|
2020
Q4 | $56.4M | Buy |
150,910
+13,327
| +10% | +$4.98M | 23.08% | 1 |
|
|
2020
Q3 | $46.1M | Buy |
137,583
+8,767
| +7% | +$2.94M | 21.11% | 1 |
|
|
2020
Q2 | $39.7M | Sell |
128,816
-6,602
| -5% | -$2.04M | 20.71% | 1 |
|
|
2020
Q1 | $34.9M | Buy |
135,418
+16,236
| +14% | +$4.18M | 22.88% | 1 |
|
|
2019
Q4 | $38.5M | Sell |
119,182
-4,602
| -4% | -$1.49M | 25.15% | 1 |
|
|
2019
Q3 | $36.7M | Buy |
123,784
+4,129
| +3% | +$1.23M | 26.05% | 1 |
|
|
2019
Q2 | $35.1M | Buy |
119,655
+10,741
| +10% | +$3.15M | 25.79% | 1 |
|
|
2019
Q1 | $30.9M | Sell |
108,914
-10,629
| -9% | -$3.02M | 23.19% | 1 |
|
|
2018
Q4 | $30M | Buy |
+119,543
| New | +$30M | 24.53% | 1 |
|