AMG
Asset Management Group’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 | $3.09M | Sell |
5,008
-28
| -0.6% | -$17.3K | 0.54% | 54 |
|
|
2025
Q1 | $2.82M | Buy |
5,036
+22
| +0.4% | +$12.3K | 0.52% | 55 |
|
|
2024
Q4 | $2.94M | Sell |
5,014
-87
| -2% | -$51K | 0.52% | 55 |
|
|
2024
Q3 | $2.93M | Buy |
5,101
+133
| +3% | +$76.3K | 0.51% | 55 |
|
|
2024
Q2 | $2.7M | Sell |
4,968
-320
| -6% | -$174K | 0.5% | 57 |
|
|
2024
Q1 | $2.77M | Sell |
5,288
-33
| -0.6% | -$17.3K | 0.52% | 56 |
|
|
2023
Q4 | $2.53M | Buy |
5,321
+10
| +0.2% | +$4.75K | 0.51% | 56 |
|
|
2023
Q3 | $2.27M | Buy |
5,311
+17
| +0.3% | +$7.27K | 0.5% | 57 |
|
|
2023
Q2 | $2.35M | Buy |
5,294
+18
| +0.3% | +$7.98K | 0.5% | 57 |
|
|
2023
Q1 | $2.16M | Buy |
5,276
+7
| +0.1% | +$2.87K | 0.48% | 60 |
|
|
2022
Q4 | $2.01M | Sell |
5,269
-4
| -0.1% | -$1.53K | 0.47% | 62 |
|
|
2022
Q3 | $1.88M | Buy |
5,273
+19
| +0.4% | +$6.79K | 0.47% | 63 |
|
|
2022
Q2 | $1.98M | Buy |
5,254
+17
| +0.3% | +$6.41K | 0.48% | 58 |
|
|
2022
Q1 | $2.37M | Buy |
5,237
+18
| +0.3% | +$8.13K | 0.49% | 56 |
|
|
2021
Q4 | $2.48M | Sell |
5,219
-112
| -2% | -$53.2K | 0.49% | 59 |
|
|
2021
Q3 | $2.29M | Sell |
5,331
-348
| -6% | -$149K | 0.47% | 60 |
|
|
2021
Q2 | $2.43M | Sell |
5,679
-7
| -0.1% | -$3K | 0.5% | 59 |
|
|
2021
Q1 | $2.25M | Buy |
5,686
+20
| +0.4% | +$7.93K | 0.49% | 58 |
|
|
2020
Q4 | $2.12M | Buy |
5,666
+22
| +0.4% | +$8.22K | 0.52% | 56 |
|
|
2020
Q3 | $1.89M | Buy |
5,644
+22
| +0.4% | +$7.37K | 0.55% | 57 |
|
|
2020
Q2 | $1.73M | Buy |
5,622
+25
| +0.4% | +$7.71K | 0.55% | 55 |
|
|
2020
Q1 | $1.44M | Sell |
5,597
-115
| -2% | -$29.6K | 0.54% | 54 |
|
|
2019
Q4 | $1.84M | Sell |
5,712
-113
| -2% | -$36.4K | 0.56% | 52 |
|
|
2019
Q3 | $1.73M | Buy |
5,825
+26
| +0.4% | +$7.72K | 0.59% | 49 |
|
|
2019
Q2 | $1.7M | Sell |
5,799
-169
| -3% | -$49.5K | 0.6% | 48 |
|
|
2019
Q1 | $1.69M | Buy |
5,968
+30
| +0.5% | +$8.48K | 0.61% | 48 |
|
|
2018
Q4 | $1.48M | Buy |
5,938
+237
| +4% | +$59.2K | 0.61% | 48 |
|
|
2018
Q3 | $1.66M | Sell |
5,701
-54
| -0.9% | -$15.7K | 0.56% | 49 |
|
|
2018
Q2 | $1.56M | Sell |
5,755
-75
| -1% | -$20.3K | 0.55% | 51 |
|
|
2018
Q1 | $1.53M | Sell |
5,830
-60
| -1% | -$15.8K | 0.55% | 49 |
|
|
2017
Q4 | $1.57M | Sell |
5,890
-59
| -1% | -$15.7K | 0.57% | 50 |
|
|
2017
Q3 | $1.49M | Sell |
5,949
-247
| -4% | -$62K | 0.56% | 52 |
|
|
2017
Q2 | $1.5M | Sell |
6,196
-37
| -0.6% | -$8.95K | 0.58% | 52 |
|
|
2017
Q1 | $1.47M | Sell |
6,233
-83
| -1% | -$19.6K | 0.58% | 52 |
|
|
2016
Q4 | $1.41M | Sell |
6,316
-131
| -2% | -$29.3K | 0.58% | 49 |
|
|
2016
Q3 | $1.4M | Buy |
6,447
+1
| +0% | +$216 | 0.58% | 50 |
|
|
2016
Q2 | $1.35M | Sell |
6,446
-32
| -0.5% | -$6.7K | 0.59% | 51 |
|
|
2016
Q1 | $1.33M | Buy |
6,478
+41
| +0.6% | +$8.42K | 0.59% | 49 |
|
|
2015
Q4 | $1.31M | Sell |
6,437
-56
| -0.9% | -$11.4K | 0.6% | 48 |
|
|
2015
Q3 | $1.24M | Sell |
6,493
-125
| -2% | -$23.9K | 0.58% | 49 |
|
|
2015
Q2 | $1.36M | Sell |
6,618
-33
| -0.5% | -$6.79K | 0.61% | 44 |
|
|
2015
Q1 | $1.37M | Sell |
6,651
-19
| -0.3% | -$3.92K | 0.64% | 43 |
|
|
2014
Q4 | $1.37M | Sell |
6,670
-31
| -0.5% | -$6.37K | 0.69% | 39 |
|
|
2014
Q3 | $1.32M | Buy |
6,701
+2
| +0% | +$394 | 0.7% | 37 |
|
|
2014
Q2 | $1.31M | Sell |
6,699
-157
| -2% | -$30.7K | 0.71% | 36 |
|
|
2014
Q1 | $1.28M | Buy |
6,856
+38
| +0.6% | +$7.11K | 0.74% | 37 |
|
|
2013
Q4 | $1.26M | Sell |
6,818
-8
| -0.1% | -$1.48K | 0.77% | 32 |
|
|
2013
Q3 | $1.15M | Buy |
6,826
+24
| +0.4% | +$4.03K | 0.75% | 32 |
|
|
2013
Q2 | $1.09M | Buy |
+6,802
| New | +$1.09M | 0.75% | 31 |
|