Asset Allocation & Management Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.08M Hold
2025
Q1
$2.79M Hold
2024
Q4
$2.92M Hold
2024
Q3
$2.86M Hold
2024
Q2
$2.71M Hold
2024
Q1
$2.6M Sell
2023
Q4
$2.63M Hold
2023
Q3
$2.36M Sell
2023
Q2
$5.62M Buy
2023
Q1
$2.29M Hold
2022
Q4
$2.14M Hold
2022
Q3
$2M Hold
2022
Q2
$2.11M Hold
2022
Q1
$2.53M Sell
2021
Q4
$3.66M Buy
2021
Q3
$2.41M Sell
2021
Q2
$3.92M Buy
2021
Q1
$2.22M Hold
2020
Q4
$2.1M Sell
2020
Q3
$6.69M Hold
2020
Q2
$6.16M Sell
2020
Q1
$5.45M Hold
2019
Q4
$6.81M Buy