APSI
Asset Planning Services Inc’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 | $518K | Sell |
839
-357
| -30% | -$220K | 0.24% | 31 |
|
|
2025
Q1 | $669K | Sell |
1,196
-46
| -4% | -$25.7K | 0.34% | 29 |
|
|
2024
Q4 | $728K | Sell |
1,242
-70
| -5% | -$41K | 0.35% | 29 |
|
|
2024
Q3 | $753K | Sell |
1,312
-89
| -6% | -$51.1K | 0.37% | 29 |
|
|
2024
Q2 | $762K | Sell |
1,401
-213
| -13% | -$116K | 0.4% | 28 |
|
|
2024
Q1 | $844K | Sell |
1,614
-460
| -22% | -$241K | 0.47% | 28 |
|
|
2023
Q4 | $986K | Buy |
2,074
+21
| +1% | +$9.98K | 0.6% | 26 |
|
|
2023
Q3 | $878K | Sell |
2,053
-384
| -16% | -$164K | 0.58% | 27 |
|
|
2023
Q2 | $1.08M | Sell |
2,437
-2
| -0.1% | -$886 | 0.66% | 28 |
|
|
2023
Q1 | $999K | Sell |
2,439
-85
| -3% | -$34.8K | 0.63% | 28 |
|
|
2022
Q4 | $965K | Sell |
2,524
-2
| -0.1% | -$765 | 0.61% | 28 |
|
|
2022
Q3 | $902K | Hold |
2,526
| – | – | 0.63% | 28 |
|
|
2022
Q2 | $953K | Buy |
2,526
+660
| +35% | +$249K | 0.62% | 28 |
|
|
2022
Q1 | $843K | Buy |
1,866
+420
| +29% | +$190K | 0.48% | 30 |
|
|
2021
Q4 | $687K | Buy |
1,446
+39
| +3% | +$18.5K | 0.37% | 34 |
|
|
2021
Q3 | $604K | Buy |
1,407
+100
| +8% | +$42.9K | 0.36% | 33 |
|
|
2021
Q2 | $559K | Hold |
1,307
| – | – | 0.32% | 34 |
|
|
2021
Q1 | $518K | Sell |
1,307
-300
| -19% | -$119K | 0.31% | 36 |
|
|
2020
Q4 | $601K | Hold |
1,607
| – | – | 0.38% | 32 |
|
|
2020
Q3 | $538K | Buy |
1,607
+300
| +23% | +$100K | 0.37% | 32 |
|
|
2020
Q2 | $403K | Buy |
1,307
+30
| +2% | +$9.25K | 0.29% | 33 |
|
|
2020
Q1 | $329K | Buy |
1,277
+35
| +3% | +$9.02K | 0.27% | 34 |
|
|
2019
Q4 | $400K | Hold |
1,242
| – | – | 0.25% | 37 |
|
|
2019
Q3 | $369K | Hold |
1,242
| – | – | 0.24% | 38 |
|
|
2019
Q2 | $364K | Sell |
1,242
-50
| -4% | -$14.7K | 0.24% | 37 |
|
|
2019
Q1 | $365K | Sell |
1,292
-200
| -13% | -$56.5K | 0.25% | 35 |
|
|
2018
Q4 | $373K | Buy |
1,492
+7
| +0.5% | +$1.75K | 0.28% | 37 |
|
|
2018
Q3 | $432K | Hold |
1,485
| – | – | 0.3% | 35 |
|
|
2018
Q2 | $403K | Hold |
1,485
| – | – | 0.29% | 35 |
|
|
2018
Q1 | $390K | Hold |
1,485
| – | – | 0.29% | 35 |
|
|
2017
Q4 | $396K | Hold |
1,485
| – | – | 0.28% | 36 |
|
|
2017
Q3 | $373K | Hold |
1,485
| – | – | 0.3% | 32 |
|
|
2017
Q2 | $359K | Hold |
1,485
| – | – | 0.3% | 33 |
|
|
2017
Q1 | $350K | Hold |
1,485
| – | – | 0.3% | 33 |
|
|
2016
Q4 | $332K | Buy |
+1,485
| New | +$332K | 0.31% | 31 |
|