Aspire Capital Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Buy |
12,229
+166
| +1% | +$103K | 2.09% | 15 |
|
|
2025
Q1 | $6.75M | Sell |
12,063
-1,007
| -8% | -$563K | 2.01% | 16 |
|
|
2024
Q4 | $7.66M | Buy |
13,070
+257
| +2% | +$151K | 2.19% | 13 |
|
|
2024
Q3 | $7.35M | Sell |
12,813
-306
| -2% | -$176K | 2.19% | 14 |
|
|
2024
Q2 | $7.14M | Buy |
13,119
+66
| +0.5% | +$35.9K | 2.34% | 13 |
|
|
2024
Q1 | $6.83M | Sell |
13,053
-420
| -3% | -$220K | 2.3% | 13 |
|
|
2023
Q4 | $6.4M | Sell |
13,473
-111
| -0.8% | -$52.8K | 2.6% | 12 |
|
|
2023
Q3 | $5.81M | Buy |
13,584
+9
| +0.1% | +$3.85K | 2.64% | 11 |
|
|
2023
Q2 | $6.02M | Sell |
13,575
-274
| -2% | -$121K | 2.92% | 10 |
|
|
2023
Q1 | $5.67M | Buy |
13,849
+396
| +3% | +$162K | 2.97% | 12 |
|
|
2022
Q4 | $5.14M | Buy |
13,453
+732
| +6% | +$280K | 2.93% | 14 |
|
|
2022
Q3 | $4.54M | Buy |
12,721
+253
| +2% | +$90.4K | 3.6% | 10 |
|
|
2022
Q2 | $4.7M | Buy |
12,468
+594
| +5% | +$224K | 3.57% | 10 |
|
|
2022
Q1 | $5.36M | Buy |
+11,874
| New | +$5.36M | 5.1% | 7 |
|