AAS
Asset Allocation Strategies’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 | $1.68M | Sell |
2,726
-204
| -7% | -$126K | 0.37% | 63 |
|
|
2025
Q1 | $1.64M | Sell |
2,930
-755
| -20% | -$422K | 0.41% | 62 |
|
|
2024
Q4 | $2.22M | Sell |
3,685
-1,079
| -23% | -$651K | 0.54% | 44 |
|
|
2024
Q3 | $2.73M | Sell |
4,764
-2,509
| -34% | -$1.44M | 0.78% | 36 |
|
|
2024
Q2 | $3.96M | Sell |
7,273
-165
| -2% | -$89.8K | 1.33% | 24 |
|
|
2024
Q1 | $3.89M | Sell |
7,438
-138
| -2% | -$72.2K | 1.37% | 24 |
|
|
2023
Q4 | $3.6M | Buy |
7,576
+593
| +8% | +$282K | 1.41% | 25 |
|
|
2023
Q3 | $2.99M | Buy |
6,983
+376
| +6% | +$161K | 1.38% | 24 |
|
|
2023
Q2 | $2.93M | Buy |
6,607
+5,385
| +441% | +$2.39M | 1.38% | 25 |
|
|
2023
Q1 | $500K | Sell |
1,222
-3,491
| -74% | -$1.43M | 1.44% | 24 |
|
|
2022
Q4 | $1.8M | Buy |
+4,713
| New | +$1.8M | 1.22% | 25 |
|