AAIM
Asset Advisors Investment Management’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 | $1.91M | Sell |
3,087
-204
| -6% | -$126K | 0.19% | 63 |
|
|
2025
Q1 | $1.84M | Sell |
3,291
-127
| -4% | -$71K | 0.19% | 60 |
|
|
2024
Q4 | $2M | Sell |
3,418
-340
| -9% | -$199K | 0.21% | 61 |
|
|
2024
Q3 | $2.16M | Sell |
3,758
-1,905
| -34% | -$1.09M | 0.22% | 59 |
|
|
2024
Q2 | $3.08M | Sell |
5,663
-1,122
| -17% | -$611K | 0.34% | 49 |
|
|
2024
Q1 | $3.55M | Sell |
6,785
-1,124
| -14% | -$588K | 0.4% | 45 |
|
|
2023
Q4 | $3.76M | Sell |
7,909
-668
| -8% | -$318K | 0.46% | 43 |
|
|
2023
Q3 | $3.67M | Sell |
8,577
-1,030
| -11% | -$440K | 0.49% | 44 |
|
|
2023
Q2 | $4.26M | Buy |
9,607
+1
| +0% | +$443 | 0.54% | 43 |
|
|
2023
Q1 | $3.93M | Sell |
9,606
-20
| -0.2% | -$8.19K | 0.51% | 46 |
|
|
2022
Q4 | $3.68M | Buy |
9,626
+100
| +1% | +$38.2K | 0.49% | 48 |
|
|
2022
Q3 | $3.4M | Sell |
9,526
-200
| -2% | -$71.4K | 0.48% | 48 |
|
|
2022
Q2 | $3.67M | Sell |
9,726
-8
| -0.1% | -$3.02K | 0.5% | 45 |
|
|
2022
Q1 | $4.4M | Sell |
9,734
-182
| -2% | -$82.2K | 0.49% | 45 |
|
|
2021
Q4 | $4.71M | Sell |
9,916
-99
| -1% | -$47K | 0.47% | 46 |
|
|
2021
Q3 | $4.3M | Buy |
10,015
+100
| +1% | +$42.9K | 0.48% | 46 |
|
|
2021
Q2 | $4.24M | Sell |
9,915
-232
| -2% | -$99.3K | 0.47% | 48 |
|
|
2021
Q1 | $4.18M | Buy |
10,147
+132
| +1% | +$54.3K | 0.49% | 47 |
|
|
2020
Q4 | $3.74M | Hold |
10,015
| – | – | 0.49% | 44 |
|
|
2020
Q3 | $3.35M | Sell |
10,015
-50
| -0.5% | -$16.7K | 0.51% | 40 |
|
|
2020
Q2 | $3.1M | Buy |
10,065
+50
| +0.5% | +$15.4K | 0.5% | 42 |
|
|
2020
Q1 | $2.58M | Buy |
10,015
+5
| +0% | +$1.29K | 0.48% | 41 |
|
|
2019
Q4 | $3.28M | Buy |
10,010
+60
| +0.6% | +$19.6K | 0.48% | 45 |
|
|
2019
Q3 | $2.95M | Sell |
9,950
-195
| -2% | -$57.9K | 0.47% | 45 |
|
|
2019
Q2 | $2.97M | Buy |
10,145
+925
| +10% | +$271K | 0.5% | 45 |
|
|
2019
Q1 | $2.6M | Sell |
9,220
-55
| -0.6% | -$15.5K | 0.46% | 48 |
|
|
2018
Q4 | $2.32M | Sell |
9,275
-100
| -1% | -$25K | 0.46% | 49 |
|
|
2018
Q3 | $2.73M | Buy |
+9,375
| New | +$2.73M | 0.45% | 47 |
|