Asset Management One’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 | $1.85M | Buy |
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|
2025
Q1 | $83.9K | Sell |
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|
2024
Q4 | $10.9M | Buy |
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|
2024
Q3 | $4.02M | Sell |
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|
2024
Q2 | $9.22M | Sell |
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|
2024
Q1 | $11M | Buy |
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|
2023
Q4 | $1.6M | Sell |
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|
2023
Q3 | $14M | Sell |
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|
2023
Q2 | $29.5M | Sell |
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|
2023
Q1 | $43.6M | Sell |
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|
2022
Q4 | $49.1M | Sell |
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|
2022
Q3 | $49.7M | Sell |
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|
2022
Q2 | $66.5M | Sell |
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|
2022
Q1 | $92M | Sell |
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|
2021
Q4 | $133M | Sell |
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|
2021
Q3 | $126M | Sell |
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|
2021
Q2 | $142M | Sell |
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|
2021
Q1 | $153M | Buy |
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|
2020
Q4 | $125M | Sell |
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|
2020
Q3 | $152M | Buy |
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|
2020
Q2 | $108M | Sell |
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|
2020
Q1 | $155M | Buy |
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|
2019
Q4 | $108M | Sell |
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|
2019
Q3 | $134M | Buy |
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|
2019
Q2 | $120M | Sell |
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|
2019
Q1 | $133M | Buy |
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|
2018
Q4 | $116M | Buy |
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|
2018
Q3 | $111M | Sell |
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|
2018
Q2 | $137M | Buy |
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|
2018
Q1 | $132M | Sell |
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|
2017
Q4 | $147M | Sell |
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|
2017
Q3 | $151M | Sell |
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|
2017
Q2 | $152M | Buy |
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|
2017
Q1 | $144M | Buy |
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|
2016
Q4 | $101M | Sell |
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|
2016
Q3 | $100M | Buy |
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|
2016
Q2 | $92.2M | Hold |
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|
2016
Q1 | $91.9M | Buy |
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|
2015
Q4 | $89M | Sell |
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|
2015
Q3 | $87.2M | Buy |
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|
2015
Q2 | $90.7M | Sell |
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|
2015
Q1 | $95.2M | Sell |
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|
2014
Q4 | $100M | Sell |
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|
2014
Q3 | $107M | Sell |
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|
2014
Q2 | $109M | Sell |
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|
2014
Q1 | $113M | Sell |
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|
2013
Q4 | $113M | Sell |
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|
2013
Q3 | $113M | Sell |
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|
2013
Q2 | $110M | Buy |
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