AIP
ARS Investment Partners’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 | $26.4M | Sell |
42,738
-332
| -0.8% | -$205K | 1.93% | 20 |
|
|
2025
Q1 | $25.2M | Sell |
43,070
-39
| -0.1% | -$22.9K | 2.28% | 15 |
|
|
2024
Q4 | $25.3M | Sell |
43,109
-280
| -0.6% | -$164K | 2.28% | 15 |
|
|
2024
Q3 | $24.9M | Buy |
43,389
+794
| +2% | +$456K | 2.23% | 16 |
|
|
2024
Q2 | $23.2M | Sell |
42,595
-176
| -0.4% | -$95.8K | 2.22% | 17 |
|
|
2024
Q1 | $22.4M | Sell |
42,771
-1,007
| -2% | -$527K | 2.23% | 16 |
|
|
2023
Q4 | $20.8M | Sell |
43,778
-5,130
| -10% | -$2.44M | 2.31% | 14 |
|
|
2023
Q3 | $20.9M | Sell |
48,908
-96
| -0.2% | -$41K | 2.59% | 10 |
|
|
2023
Q2 | $21.7M | Sell |
49,004
-463
| -0.9% | -$205K | 2.54% | 10 |
|
|
2023
Q1 | $20.3M | Buy |
49,467
+235
| +0.5% | +$96.2K | 2.43% | 11 |
|
|
2022
Q4 | $18.8M | Sell |
49,232
-2,756
| -5% | -$1.05M | 2.5% | 11 |
|
|
2022
Q3 | $18.6M | Buy |
51,988
+3,243
| +7% | +$1.16M | 2.55% | 12 |
|
|
2022
Q2 | $18.4M | Sell |
48,745
-20,969
| -30% | -$7.91M | 2.51% | 11 |
|
|
2022
Q1 | $31.5M | Sell |
69,714
-1,111
| -2% | -$502K | 3.04% | 11 |
|
|
2021
Q4 | $33.6M | Buy |
70,825
+951
| +1% | +$452K | 3.09% | 8 |
|
|
2021
Q3 | $30M | Buy |
69,874
+833
| +1% | +$357K | 3% | 8 |
|
|
2021
Q2 | $29.6M | Buy |
69,041
+87
| +0.1% | +$37.2K | 3.01% | 8 |
|
|
2021
Q1 | $27.3M | Buy |
68,954
+3,042
| +5% | +$1.21M | 3.17% | 8 |
|
|
2020
Q4 | $24.6M | Buy |
65,912
+3,998
| +6% | +$1.49M | 3.03% | 11 |
|
|
2020
Q3 | $20.7M | Buy |
+61,914
| New | +$20.7M | 3.26% | 8 |
|
|
2020
Q2 | – | Sell |
-53,236
| Closed | -$13.7M | – | 90 |
|
|
2020
Q1 | $13.7M | Buy |
53,236
+209
| +0.4% | +$53.9K | 3.31% | 9 |
|
|
2019
Q4 | $17.1M | Buy |
53,027
+228
| +0.4% | +$73.4K | 2.87% | 11 |
|
|
2019
Q3 | $15.7M | Sell |
52,799
-2,114
| -4% | -$627K | 2.82% | 13 |
|
|
2019
Q2 | $16.1M | Buy |
54,913
+3,112
| +6% | +$912K | 2.7% | 12 |
|
|
2019
Q1 | $14.6M | Sell |
51,801
-8,556
| -14% | -$2.42M | 2.65% | 12 |
|
|
2018
Q4 | $15.1M | Sell |
60,357
-11,228
| -16% | -$2.81M | 3.19% | 11 |
|
|
2018
Q3 | $20.8M | Buy |
71,585
+3,064
| +4% | +$891K | 3.22% | 10 |
|
|
2018
Q2 | $18.6M | Buy |
68,521
+9,587
| +16% | +$2.6M | 2.97% | 12 |
|
|
2018
Q1 | $15.5M | Buy |
58,934
+325
| +0.6% | +$85.5K | 1.9% | 20 |
|
|
2017
Q4 | $15.6M | Buy |
58,609
+13,315
| +29% | +$3.55M | 1.89% | 20 |
|
|
2017
Q3 | $11.4M | Buy |
45,294
+7,073
| +19% | +$1.78M | 1.47% | 26 |
|
|
2017
Q2 | $9.24M | Buy |
38,221
+3,600
| +10% | +$870K | 1.28% | 27 |
|
|
2017
Q1 | $8.16M | Buy |
34,621
+1,074
| +3% | +$253K | 1.19% | 27 |
|
|
2016
Q4 | $7.5M | Buy |
33,547
+9,605
| +40% | +$2.15M | 1.15% | 28 |
|
|
2016
Q3 | $5.18M | Buy |
23,942
+473
| +2% | +$102K | 1.14% | 39 |
|
|
2016
Q2 | $4.92M | Sell |
23,469
-932
| -4% | -$195K | 1.1% | 40 |
|
|
2016
Q1 | $5.02M | Sell |
24,401
-22,229
| -48% | -$4.57M | 1.18% | 37 |
|
|
2015
Q4 | $9.51M | Sell |
46,630
-206
| -0.4% | -$42K | 2.23% | 16 |
|
|
2015
Q3 | $8.98M | Sell |
46,836
-823
| -2% | -$158K | 2.06% | 18 |
|
|
2015
Q2 | $9.81M | Buy |
47,659
+1,454
| +3% | +$299K | 1.79% | 21 |
|
|
2015
Q1 | $9.54M | Sell |
46,205
-201
| -0.4% | -$41.5K | 1.77% | 23 |
|
|
2014
Q4 | $9.54M | Buy |
46,406
+610
| +1% | +$125K | 1.62% | 25 |
|
|
2014
Q3 | $9.02M | Buy |
45,796
+4,273
| +10% | +$842K | 1.37% | 27 |
|
|
2014
Q2 | $8.13M | Buy |
41,523
+1,377
| +3% | +$270K | 1.26% | 29 |
|
|
2014
Q1 | $7.51M | Buy |
40,146
+11,894
| +42% | +$2.22M | 1.32% | 28 |
|
|
2013
Q4 | $5.22M | Buy |
+28,252
| New | +$5.22M | 0.88% | 37 |
|