AL
Aspiriant LLC’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 | $37.7M | Buy |
61,012
+656
| +1% | +$405K | 1.2% | 14 |
|
|
2025
Q1 | $33.8M | Sell |
60,356
-513
| -0.8% | -$287K | 1.17% | 14 |
|
|
2024
Q4 | $35.7M | Buy |
60,869
+417
| +0.7% | +$244K | 1.29% | 12 |
|
|
2024
Q3 | $34.7M | Buy |
60,452
+311
| +0.5% | +$178K | 1.32% | 13 |
|
|
2024
Q2 | $32.7M | Buy |
60,141
+728
| +1% | +$396K | 1.33% | 13 |
|
|
2024
Q1 | $31.1M | Sell |
59,413
-36
| -0.1% | -$18.8K | 1.29% | 13 |
|
|
2023
Q4 | $28.3M | Sell |
59,449
-2,304
| -4% | -$1.1M | 1.27% | 12 |
|
|
2023
Q3 | $26.4M | Buy |
61,753
+981
| +2% | +$419K | 1.35% | 13 |
|
|
2023
Q2 | $26.9M | Sell |
60,772
-1,390
| -2% | -$616K | 1.36% | 13 |
|
|
2023
Q1 | $25.4M | Sell |
62,162
-1,091
| -2% | -$447K | 1.33% | 13 |
|
|
2022
Q4 | $24.2M | Sell |
63,253
-743
| -1% | -$284K | 1.23% | 15 |
|
|
2022
Q3 | $22.9M | Sell |
63,996
-1,486
| -2% | -$531K | 1.12% | 21 |
|
|
2022
Q2 | $24.7M | Buy |
65,482
+13
| +0% | +$4.91K | 1.19% | 16 |
|
|
2022
Q1 | $29.6M | Buy |
65,469
+284
| +0.4% | +$128K | 1.63% | 14 |
|
|
2021
Q4 | $31M | Sell |
65,185
-801
| -1% | -$380K | 1.65% | 14 |
|
|
2021
Q3 | $28.3M | Sell |
65,986
-1,156
| -2% | -$496K | 1.66% | 14 |
|
|
2021
Q2 | $28.7M | Buy |
67,142
+297
| +0.4% | +$127K | 1.62% | 14 |
|
|
2021
Q1 | $26.5M | Sell |
66,845
-2,036
| -3% | -$807K | 1.69% | 14 |
|
|
2020
Q4 | $25.8M | Buy |
68,881
+2,740
| +4% | +$1.02M | 1.76% | 14 |
|
|
2020
Q3 | $22.1M | Sell |
66,141
-1,271
| -2% | -$426K | 1.73% | 14 |
|
|
2020
Q2 | $20.8M | Sell |
67,412
-12,428
| -16% | -$3.83M | 1.93% | 13 |
|
|
2020
Q1 | $20.6M | Sell |
79,840
-11,780
| -13% | -$3.04M | 2.03% | 14 |
|
|
2019
Q4 | $29.5M | Sell |
91,620
-3,468
| -4% | -$1.12M | 2.73% | 12 |
|
|
2019
Q3 | $28.2M | Buy |
95,088
+3,420
| +4% | +$1.01M | 2.53% | 12 |
|
|
2019
Q2 | $26.9M | Sell |
91,668
-2,707
| -3% | -$793K | 2.24% | 12 |
|
|
2019
Q1 | $26.7M | Sell |
94,375
-4,805
| -5% | -$1.36M | 2.18% | 13 |
|
|
2018
Q4 | $24.8M | Sell |
99,180
-6,446
| -6% | -$1.61M | 1.88% | 15 |
|
|
2018
Q3 | $30.7M | Sell |
105,626
-1,446
| -1% | -$421K | 2.63% | 10 |
|
|
2018
Q2 | $29M | Buy |
107,072
+3,728
| +4% | +$1.01M | 2.49% | 11 |
|
|
2018
Q1 | $27.2M | Buy |
103,344
+39,817
| +63% | +$10.5M | 2.37% | 11 |
|
|
2017
Q4 | $17M | Sell |
63,527
-48,119
| -43% | -$12.8M | 4.98% | 5 |
|
|
2017
Q3 | $28M | Sell |
111,646
-7,625
| -6% | -$1.92M | 2.35% | 12 |
|
|
2017
Q2 | $28.8M | Sell |
119,271
-2,498
| -2% | -$604K | 2.51% | 11 |
|
|
2017
Q1 | $28.7M | Sell |
121,769
-10,991
| -8% | -$2.59M | 2.44% | 13 |
|
|
2016
Q4 | $29.7M | Sell |
132,760
-9,221
| -6% | -$2.06M | 2.69% | 8 |
|
|
2016
Q3 | $30.7M | Sell |
141,981
-33,461
| -19% | -$7.24M | 3.06% | 8 |
|
|
2016
Q2 | $36.7M | Sell |
175,442
-45,610
| -21% | -$9.55M | 3.47% | 8 |
|
|
2016
Q1 | $45.4M | Sell |
221,052
-7,628
| -3% | -$1.57M | 4.34% | 7 |
|
|
2015
Q4 | $46.6M | Sell |
228,680
-490,264
| -68% | -$100M | 5.12% | 8 |
|
|
2015
Q3 | $145M | Buy |
718,944
+192,373
| +37% | +$38.7M | 12.01% | 2 |
|
|
2015
Q2 | $108M | Buy |
526,571
+248,826
| +90% | +$51.2M | 10.58% | 3 |
|
|
2015
Q1 | $57.3M | Sell |
277,745
-12,177
| -4% | -$2.51M | 7.44% | 6 |
|
|
2014
Q4 | $59.6M | Sell |
289,922
-21,456
| -7% | -$4.41M | 7.97% | 6 |
|
|
2014
Q3 | $61.3M | Sell |
311,378
-15,416
| -5% | -$3.04M | 8.57% | 5 |
|
|
2014
Q2 | $64M | Sell |
326,794
-6,478
| -2% | -$1.27M | 8.81% | 3 |
|
|
2014
Q1 | $62.3M | Sell |
333,272
-8,968
| -3% | -$1.68M | 9.03% | 3 |
|
|
2013
Q4 | $63.2M | Buy |
342,240
+12,727
| +4% | +$2.35M | 9.85% | 3 |
|
|
2013
Q3 | $55.4M | Sell |
329,513
-15,516
| -4% | -$2.61M | 9.91% | 4 |
|
|
2013
Q2 | $55.3M | Buy |
+345,029
| New | +$55.3M | 8.69% | 4 |
|