AAMC
Asset Allocation & Management Company’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 | $3.08M | Hold |
4,979
| – | – | 1.42% | 14 |
|
|
2025
Q1 | $2.79M | Hold |
4,979
| – | – | 1.41% | 14 |
|
|
2024
Q4 | $2.92M | Hold |
4,979
| – | – | 1.6% | 13 |
|
|
2024
Q3 | $2.86M | Hold |
4,979
| – | – | 1.8% | 14 |
|
|
2024
Q2 | $2.71M | Hold |
4,979
| – | – | 1.79% | 13 |
|
|
2024
Q1 | $2.6M | Sell |
4,979
-548
| -10% | -$287K | 1.71% | 14 |
|
|
2023
Q4 | $2.63M | Hold |
5,527
| – | – | 1.76% | 15 |
|
|
2023
Q3 | $2.36M | Sell |
5,527
-7,140
| -56% | -$3.05M | 1.41% | 19 |
|
|
2023
Q2 | $5.62M | Buy |
12,667
+7,073
| +126% | +$3.14M | 2.23% | 12 |
|
|
2023
Q1 | $2.29M | Hold |
5,594
| – | – | 0.92% | 17 |
|
|
2022
Q4 | $2.14M | Hold |
5,594
| – | – | 0.83% | 18 |
|
|
2022
Q3 | $2M | Hold |
5,594
| – | – | 0.82% | 18 |
|
|
2022
Q2 | $2.11M | Hold |
5,594
| – | – | 0.88% | 16 |
|
|
2022
Q1 | $2.53M | Sell |
5,594
-2,106
| -27% | -$951K | 0.91% | 17 |
|
|
2021
Q4 | $3.66M | Buy |
7,700
+2,089
| +37% | +$992K | 1.24% | 14 |
|
|
2021
Q3 | $2.41M | Sell |
5,611
-2,908
| -34% | -$1.25M | 1.3% | 13 |
|
|
2021
Q2 | $3.93M | Buy |
8,519
+2,908
| +52% | +$1.34M | 1.81% | 9 |
|
|
2021
Q1 | $2.22M | Hold |
5,611
| – | – | 1.1% | 14 |
|
|
2020
Q4 | $2.1M | Sell |
5,611
-14,377
| -72% | -$5.38M | 1.35% | 11 |
|
|
2020
Q3 | $6.69M | Hold |
19,988
| – | – | 3.09% | 8 |
|
|
2020
Q2 | $6.16M | Sell |
19,988
-1,171
| -6% | -$361K | 3% | 8 |
|
|
2020
Q1 | $5.45M | Hold |
21,159
| – | – | 2.7% | 7 |
|
|
2019
Q4 | $6.81M | Buy |
+21,159
| New | +$6.81M | 2.55% | 8 |
|