AGC
Aspen Grove Capital’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 | $38.7M | Buy |
62,474
+47
| +0.1% | +$29.1K | 6.58% | 2 |
|
|
2025
Q1 | $35M | Buy |
62,427
+127
| +0.2% | +$71.3K | 6.74% | 3 |
|
|
2024
Q4 | $36.6M | Buy |
62,300
+728
| +1% | +$428K | 7.77% | 2 |
|
|
2024
Q3 | $35.4M | Buy |
61,572
+169
| +0.3% | +$97.3K | 7.83% | 2 |
|
|
2024
Q2 | $33.5M | Sell |
61,403
-11,954
| -16% | -$6.53M | 7.89% | 2 |
|
|
2024
Q1 | $38.5M | Buy |
73,357
+515
| +0.7% | +$270K | 10.89% | 1 |
|
|
2023
Q4 | $34.8M | Buy |
72,842
+11,293
| +18% | +$5.39M | 10.59% | 1 |
|
|
2023
Q3 | $26.4M | Buy |
61,549
+1,976
| +3% | +$848K | 9.81% | 1 |
|
|
2023
Q2 | $26.5M | Buy |
59,573
+4,017
| +7% | +$1.79M | 8.57% | 1 |
|
|
2023
Q1 | $22.8M | Sell |
55,556
-774
| -1% | -$318K | 9.98% | 1 |
|
|
2022
Q4 | $21.6M | Buy |
+56,330
| New | +$21.6M | 10.01% | 1 |
|