AC
ASB Consultores’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 | $23.4M | Sell |
37,938
-2,959
| -7% | -$1.83M | 15.66% | 1 |
|
|
2025
Q1 | $22.9M | Buy |
40,897
+12,867
| +46% | +$7.2M | 14.88% | 2 |
|
|
2024
Q4 | $16.4M | Buy |
28,030
+390
| +1% | +$229K | 6.84% | 2 |
|
|
2024
Q3 | $15.9M | Sell |
27,640
-215
| -0.8% | -$123K | 6.26% | 3 |
|
|
2024
Q2 | $15.2M | Sell |
27,855
-9,284
| -25% | -$5.05M | 5.44% | 4 |
|
|
2024
Q1 | $19.4M | Buy |
37,139
+6,949
| +23% | +$3.63M | 5.02% | 4 |
|
|
2023
Q4 | $14.3M | Buy |
30,190
+21,290
| +239% | +$10.1M | 4.79% | 5 |
|
|
2023
Q3 | $3.8M | Sell |
8,900
-31,783
| -78% | -$13.6M | 1.5% | 14 |
|
|
2023
Q2 | $18M | Buy |
40,683
+173
| +0.4% | +$76.7K | 8.77% | 1 |
|
|
2023
Q1 | $16.6M | Sell |
40,510
-1,812
| -4% | -$742K | 6.67% | 3 |
|
|
2022
Q4 | $16.2M | Sell |
42,322
-46,795
| -53% | -$17.9M | 6.69% | 4 |
|
|
2022
Q3 | $31.8M | Buy |
89,117
+8,368
| +10% | +$2.99M | 14.96% | 1 |
|
|
2022
Q2 | $30.5M | Buy |
80,749
+12,450
| +18% | +$4.7M | 13.26% | 1 |
|
|
2022
Q1 | $30.8M | Buy |
68,299
+45,474
| +199% | +$20.5M | 13.02% | 1 |
|
|
2021
Q4 | $10.8M | Buy |
+22,825
| New | +$10.8M | 5.36% | 3 |
|