AIM
Astor Investment Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
293,571
+31,784
| +12% | +$2.31M | 11.53% | 1 |
|
|
2025
Q1 | $17.2M | Sell |
261,787
-6,656
| -2% | -$438K | 9.16% | 4 |
|
|
2024
Q4 | $18.5M | Sell |
268,443
-43,206
| -14% | -$2.98M | 9.48% | 3 |
|
|
2024
Q3 | $21M | Sell |
311,649
-31,531
| -9% | -$2.13M | 10.07% | 1 |
|
|
2024
Q2 | $22M | Sell |
343,180
-60,902
| -15% | -$3.9M | 10.11% | 1 |
|
|
2024
Q1 | $24.9M | Sell |
404,082
-33,260
| -8% | -$2.05M | 9.87% | 1 |
|
|
2023
Q4 | $24.4M | Sell |
437,342
-51,895
| -11% | -$2.9M | 9.37% | 2 |
|
|
2023
Q3 | $24.6M | Sell |
489,237
-42,647
| -8% | -$2.14M | 9.26% | 4 |
|
|
2023
Q2 | $27.7M | Sell |
531,884
-57,143
| -10% | -$2.98M | 9.4% | 5 |
|
|
2023
Q1 | $28.4M | Sell |
589,027
-38,809
| -6% | -$1.87M | 9.16% | 5 |
|
|
2022
Q4 | $28.2M | Sell |
627,836
-62,417
| -9% | -$2.81M | 8.63% | 6 |
|
|
2022
Q3 | $29M | Sell |
690,253
-35,228
| -5% | -$1.48M | 8.29% | 5 |
|
|
2022
Q2 | $32.2M | Sell |
725,481
-238,764
| -25% | -$10.6M | 8.62% | 3 |
|
|
2022
Q1 | $51.2M | Sell |
964,245
-44,614
| -4% | -$2.37M | 12.15% | 2 |
|
|
2021
Q4 | $56.3M | Buy |
1,008,859
+202,619
| +25% | +$11.3M | 12.24% | 1 |
|
|
2021
Q3 | $40.7M | Sell |
806,240
-49,146
| -6% | -$2.48M | 9.04% | 3 |
|
|
2021
Q2 | $43.1M | Sell |
855,386
-10,431
| -1% | -$525K | 9.22% | 3 |
|
|
2021
Q1 | $40.4M | Sell |
865,817
-89,559
| -9% | -$4.17M | 9.19% | 2 |
|
|
2020
Q4 | $42M | Sell |
955,376
-135,867
| -12% | -$5.97M | 9.25% | 3 |
|
|
2020
Q3 | $42.9M | Buy |
+1,091,243
| New | +$42.9M | 9.44% | 1 |
|