AMC
Asset Management Corp’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $12.4M | Buy |
30,368
+23,691
| +355% | +$9.7M | 9.74% | 2 |
|
|
2022
Q4 | $2.55M | Sell |
6,677
-289
| -4% | -$111K | 2.14% | 10 |
|
|
2022
Q3 | $2.49M | Buy |
6,966
+1,802
| +35% | +$644K | 1.49% | 11 |
|
|
2022
Q2 | $1.95M | Buy |
5,164
+890
| +21% | +$336K | 1.26% | 16 |
|
|
2022
Q1 | $1.93M | Buy |
4,274
+2,517
| +143% | +$1.14M | 0.96% | 20 |
|
|
2021
Q4 | $835K | Sell |
1,757
-992
| -36% | -$471K | 0.41% | 55 |
|
|
2021
Q3 | $1.18M | Sell |
2,749
-166
| -6% | -$71.3K | 0.59% | 37 |
|
|
2021
Q2 | $1.25M | Sell |
2,915
-2,095
| -42% | -$897K | 0.72% | 32 |
|
|
2021
Q1 | $1.99K | Sell |
5,010
-198
| -4% | -$78 | 0.85% | 17 |
|
|
2020
Q4 | $1.96M | Buy |
5,208
+2,681
| +106% | +$1.01M | 1.09% | 19 |
|
|
2020
Q3 | $846K | Sell |
2,527
-7,439
| -75% | -$2.49M | 0.51% | 39 |
|
|
2020
Q2 | $3.07M | Sell |
9,966
-1,220
| -11% | -$376K | 1.96% | 5 |
|
|
2020
Q1 | $2.88M | Buy |
+11,186
| New | +$2.88M | 2.58% | 6 |
|