AMCA
Arthur M. Cohen & Associates’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 | $28.5M | Buy |
46,100
+71
| +0.2% | +$43.9K | 5.03% | 8 |
|
|
2025
Q1 | $25.7M | Sell |
46,029
-4,259
| -8% | -$2.38M | 4.94% | 6 |
|
|
2024
Q4 | $29.5M | Buy |
50,288
+61
| +0.1% | +$35.8K | 5.22% | 6 |
|
|
2024
Q3 | $28.6M | Sell |
50,227
-594
| -1% | -$338K | 5.16% | 5 |
|
|
2024
Q2 | $27.7M | Buy |
50,821
+230
| +0.5% | +$125K | 5.07% | 5 |
|
|
2024
Q1 | $26.5M | Buy |
50,591
+22
| +0% | +$11.5K | 5.59% | 5 |
|
|
2023
Q4 | $24M | Sell |
50,569
-1,448
| -3% | -$688K | 5.65% | 4 |
|
|
2023
Q3 | $22.2M | Hold |
52,017
| – | – | 5.7% | 4 |
|
|
2023
Q2 | $23.1M | Sell |
52,017
-2,802
| -5% | -$1.24M | 5.73% | 4 |
|
|
2023
Q1 | $22.4M | Sell |
54,819
-6,667
| -11% | -$2.73M | 6.02% | 4 |
|
|
2022
Q4 | $23.5M | Sell |
61,486
-1,233
| -2% | -$472K | 6.42% | 4 |
|
|
2022
Q3 | $22.4M | Buy |
62,719
+37
| +0.1% | +$13.2K | 6.16% | 4 |
|
|
2022
Q2 | $23.6M | Sell |
62,682
-837
| -1% | -$316K | 5.89% | 4 |
|
|
2022
Q1 | $28.7M | Buy |
63,519
+735
| +1% | +$332K | 6.05% | 4 |
|
|
2021
Q4 | $29.8M | Sell |
62,784
-1,577
| -2% | -$749K | 5.54% | 4 |
|
|
2021
Q3 | $27.6M | Sell |
64,361
-189
| -0.3% | -$81.1K | 5.61% | 5 |
|
|
2021
Q2 | $27.6M | Buy |
64,550
+119
| +0.2% | +$50.9K | 5.36% | 5 |
|
|
2021
Q1 | $25.5M | Sell |
64,431
-3,763
| -6% | -$1.49M | 5.89% | 5 |
|
|
2020
Q4 | $25.5M | Sell |
68,194
-1,977
| -3% | -$739K | 5.98% | 5 |
|
|
2020
Q3 | $23.5M | Buy |
70,171
+1,472
| +2% | +$493K | 6.1% | 5 |
|
|
2020
Q2 | $21.2M | Buy |
68,699
+11,803
| +21% | +$3.64M | 6.39% | 5 |
|
|
2020
Q1 | $14M | Buy |
56,896
+6,766
| +13% | +$1.67M | 5.56% | 5 |
|
|
2019
Q4 | $16.1M | Sell |
50,130
-408
| -0.8% | -$131K | 4.96% | 5 |
|
|
2019
Q3 | $15K | Sell |
50,538
-535
| -1% | -$159 | 4.23% | 5 |
|
|
2019
Q2 | $15M | Sell |
51,073
-1,469
| -3% | -$430K | 5.12% | 4 |
|
|
2019
Q1 | $14.8M | Buy |
52,542
+3,090
| +6% | +$873K | 5.3% | 4 |
|
|
2018
Q4 | $12.4K | Buy |
49,452
+935
| +2% | +$234 | 3.93% | 9 |
|
|
2018
Q3 | $1.41K | Sell |
48,517
-5,522
| -10% | -$161 | 0.43% | 34 |
|
|
2018
Q2 | $14.7M | Buy |
54,039
+851
| +2% | +$231K | 5.54% | 5 |
|
|
2018
Q1 | $13.7M | Buy |
53,188
+3,736
| +8% | +$962K | 5.17% | 5 |
|
|
2017
Q4 | $12.4K | Buy |
+49,452
| New | +$12.4K | 3.39% | 7 |
|
|
2017
Q2 | $12.7M | Buy |
52,328
+6,336
| +14% | +$1.53M | 4.97% | 4 |
|
|
2017
Q1 | $10.8M | Sell |
45,992
-352
| -0.8% | -$82.8K | 4.84% | 6 |
|
|
2016
Q4 | $10.4M | Buy |
+46,344
| New | +$10.4M | 5.48% | 4 |
|
|
2014
Q3 | $12.6M | Buy |
+50,315
| New | +$12.6M | 5.88% | 3 |
|