Asset Management One’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 | $1.85M | Buy |
3,000
+2,850
| +1,900% | +$1.76M | 0.01% | 706 |
|
|
2025
Q1 | $83.9K | Sell |
150
-18,250
| -99% | -$10.2M | ﹤0.01% | 927 |
|
|
2024
Q4 | $10.9M | Buy |
18,400
+11,400
| +163% | +$6.78M | 0.04% | 411 |
|
|
2024
Q3 | $4.02M | Sell |
7,000
-9,950
| -59% | -$5.71M | 0.01% | 649 |
|
|
2024
Q2 | $9.22M | Sell |
16,950
-4,100
| -19% | -$2.23M | 0.04% | 431 |
|
|
2024
Q1 | $11M | Buy |
21,050
+17,700
| +528% | +$9.26M | 0.04% | 397 |
|
|
2023
Q4 | $1.6M | Sell |
3,350
-29,400
| -90% | -$14M | 0.01% | 779 |
|
|
2023
Q3 | $14M | Sell |
32,750
-33,700
| -51% | -$14.4M | 0.06% | 315 |
|
|
2023
Q2 | $29.5M | Sell |
66,450
-40,050
| -38% | -$17.8M | 0.12% | 156 |
|
|
2023
Q1 | $43.6M | Sell |
106,500
-21,500
| -17% | -$8.8M | 0.2% | 106 |
|
|
2022
Q4 | $49.1M | Sell |
128,000
-11,100
| -8% | -$4.26M | 0.24% | 85 |
|
|
2022
Q3 | $49.7M | Sell |
139,100
-37,150
| -21% | -$13.3M | 0.25% | 78 |
|
|
2022
Q2 | $66.5M | Sell |
176,250
-27,450
| -13% | -$10.4M | 0.31% | 61 |
|
|
2022
Q1 | $92M | Sell |
203,700
-74,550
| -27% | -$33.7M | 0.36% | 47 |
|
|
2021
Q4 | $133M | Sell |
278,250
-14,850
| -5% | -$7.09M | 0.46% | 35 |
|
|
2021
Q3 | $126M | Sell |
293,100
-38,050
| -11% | -$16.3M | 0.48% | 29 |
|
|
2021
Q2 | $142M | Sell |
331,150
-54,550
| -14% | -$23.4M | 0.53% | 26 |
|
|
2021
Q1 | $153M | Buy |
385,700
+49,500
| +15% | +$19.6M | 0.61% | 23 |
|
|
2020
Q4 | $125M | Sell |
336,200
-118,500
| -26% | -$44M | 0.51% | 31 |
|
|
2020
Q3 | $152M | Buy |
454,700
+105,600
| +30% | +$35.4M | 0.7% | 22 |
|
|
2020
Q2 | $108M | Sell |
349,100
-252,950
| -42% | -$78M | 0.53% | 34 |
|
|
2020
Q1 | $155M | Buy |
602,050
+265,250
| +79% | +$68.4M | 0.91% | 15 |
|
|
2019
Q4 | $108M | Sell |
336,800
-113,900
| -25% | -$36.7M | 0.49% | 37 |
|
|
2019
Q3 | $134M | Buy |
450,700
+40,500
| +10% | +$12M | 0.64% | 27 |
|
|
2019
Q2 | $120M | Sell |
410,200
-60,300
| -13% | -$17.7M | 0.59% | 32 |
|
|
2019
Q1 | $133M | Buy |
470,500
+5,700
| +1% | +$1.61M | 0.72% | 20 |
|
|
2018
Q4 | $116M | Buy |
464,800
+82,300
| +22% | +$20.5M | 0.28% | 77 |
|
|
2018
Q3 | $111M | Sell |
382,500
-123,900
| -24% | -$36M | 0.23% | 91 |
|
|
2018
Q2 | $137M | Buy |
506,400
+3,900
| +0.8% | +$1.06M | 0.3% | 70 |
|
|
2018
Q1 | $132M | Sell |
502,500
-46,500
| -8% | -$12.2M | 0.3% | 75 |
|
|
2017
Q4 | $147M | Sell |
549,000
-51,500
| -9% | -$13.8M | 0.32% | 63 |
|
|
2017
Q3 | $151M | Sell |
600,500
-27,600
| -4% | -$6.92M | 0.35% | 56 |
|
|
2017
Q2 | $152M | Buy |
628,100
+16,200
| +3% | +$3.91M | 0.39% | 49 |
|
|
2017
Q1 | $144M | Buy |
611,900
+162,900
| +36% | +$38.5M | 0.38% | 50 |
|
|
2016
Q4 | $101M | Sell |
449,000
-17,800
| -4% | -$3.99M | 0.26% | 86 |
|
|
2016
Q3 | $100M | Buy |
466,800
+20,900
| +5% | +$4.49M | 1.49% | 2 |
|
|
2016
Q2 | $92.2M | Hold |
445,900
| – | – | 1.38% | 3 |
|
|
2016
Q1 | $91.9M | Buy |
445,900
+16,800
| +4% | +$3.46M | 1.34% | 4 |
|
|
2015
Q4 | $89M | Sell |
429,100
-34,600
| -7% | -$7.18M | 1.33% | 3 |
|
|
2015
Q3 | $87.2M | Buy |
463,700
+22,200
| +5% | +$4.18M | 1.33% | 3 |
|
|
2015
Q2 | $90.7M | Sell |
441,500
-15,600
| -3% | -$3.2M | 1.26% | 3 |
|
|
2015
Q1 | $95.2M | Sell |
457,100
-22,100
| -5% | -$4.6M | 1.18% | 4 |
|
|
2014
Q4 | $100M | Sell |
479,200
-61,200
| -11% | -$12.8M | 1.3% | 3 |
|
|
2014
Q3 | $107M | Sell |
540,400
-17,400
| -3% | -$3.44M | 1.47% | 4 |
|
|
2014
Q2 | $109M | Sell |
557,800
-52,800
| -9% | -$10.3M | 1.63% | 3 |
|
|
2014
Q1 | $113M | Sell |
610,600
-4,200
| -0.7% | -$779K | 1.79% | 2 |
|
|
2013
Q4 | $113M | Sell |
614,800
-54,300
| -8% | -$9.98M | 1.75% | 3 |
|
|
2013
Q3 | $113M | Sell |
669,100
-11,700
| -2% | -$1.98M | 1.7% | 3 |
|
|
2013
Q2 | $110M | Buy |
+680,800
| New | +$110M | 1.78% | 2 |
|