APC
Asset Planning Corporation’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 | $1.36M | Sell |
2,197
-25
| -1% | -$15.4K | 0.72% | 21 |
|
|
2025
Q1 | $1.24M | Buy |
2,222
+197
| +10% | +$110K | 0.73% | 25 |
|
|
2024
Q4 | $1.19M | Buy |
2,025
+13
| +0.6% | +$7.62K | 0.74% | 26 |
|
|
2024
Q3 | $1.15M | Buy |
2,012
+2
| +0.1% | +$1.15K | 0.75% | 24 |
|
|
2024
Q2 | $1.09M | Buy |
2,010
+3
| +0.1% | +$1.63K | 0.82% | 22 |
|
|
2024
Q1 | $1.05M | Buy |
2,007
+3
| +0.1% | +$1.57K | 0.77% | 22 |
|
|
2023
Q4 | $953K | Buy |
2,004
+44
| +2% | +$20.9K | 0.74% | 23 |
|
|
2023
Q3 | $838K | Sell |
1,960
-93
| -5% | -$39.8K | 0.64% | 23 |
|
|
2023
Q2 | $910K | Buy |
2,053
+3
| +0.1% | +$1.33K | 0.69% | 22 |
|
|
2023
Q1 | $839K | Sell |
2,050
-7
| -0.3% | -$2.87K | 0.67% | 23 |
|
|
2022
Q4 | $787K | Buy |
2,057
+3
| +0.1% | +$1.15K | 0.65% | 21 |
|
|
2022
Q3 | $733K | Sell |
2,054
-111
| -5% | -$39.6K | 0.69% | 21 |
|
|
2022
Q2 | $817K | Buy |
2,165
+3
| +0.1% | +$1.13K | 0.71% | 20 |
|
|
2022
Q1 | $977K | Buy |
2,162
+3
| +0.1% | +$1.36K | 0.85% | 18 |
|
|
2021
Q4 | $1.03M | Buy |
2,159
+756
| +54% | +$359K | 0.88% | 16 |
|
|
2021
Q3 | $602K | Buy |
1,403
+100
| +8% | +$42.9K | 0.56% | 20 |
|
|
2021
Q2 | $558K | Hold |
1,303
| – | – | 0.54% | 20 |
|
|
2021
Q1 | $517K | Sell |
1,303
-52
| -4% | -$20.6K | 0.54% | 20 |
|
|
2020
Q4 | $507K | Buy |
+1,355
| New | +$507K | 0.5% | 19 |
|