AIM
Astor Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-310
| Closed | -$178K | – | 35 |
|
|
2024
Q3 | $178K | Sell |
310
-40
| -11% | -$23K | 0.09% | 24 |
|
|
2024
Q2 | $190K | Sell |
350
-195
| -36% | -$106K | 0.09% | 24 |
|
|
2024
Q1 | $285K | Sell |
545
-97
| -15% | -$50.7K | 0.11% | 29 |
|
|
2023
Q4 | $305K | Sell |
642
-199
| -24% | -$94.6K | 0.12% | 29 |
|
|
2023
Q3 | $360K | Buy |
+841
| New | +$360K | 0.14% | 25 |
|
|
2022
Q2 | – | Sell |
-802
| Closed | -$362K | – | 51 |
|
|
2022
Q1 | $362K | Buy |
802
+781
| +3,719% | +$353K | 0.09% | 33 |
|
|
2021
Q4 | $9K | Buy |
+21
| New | +$9K | ﹤0.01% | 47 |
|
|
2021
Q1 | – | Sell |
-4,394
| Closed | -$1.64M | – | 64 |
|
|
2020
Q4 | $1.64M | Buy |
4,394
+34
| +0.8% | +$12.7K | 0.36% | 26 |
|
|
2020
Q3 | $1.46M | Buy |
+4,360
| New | +$1.46M | 0.32% | 26 |
|
|
2019
Q4 | $499K | Buy |
+1,551
| New | +$499K | 0.08% | 25 |
|
|
2019
Q1 | – | Sell |
-639
| Closed | -$159K | – | 58 |
|
|
2018
Q4 | $159K | Sell |
639
-201
| -24% | -$50K | 0.03% | 34 |
|
|
2018
Q3 | $244K | Sell |
840
-45,741
| -98% | -$13.3M | 0.04% | 34 |
|
|
2018
Q2 | $12.6M | Sell |
46,581
-2,999
| -6% | -$814K | 2.14% | 18 |
|
|
2018
Q1 | $13M | Sell |
49,580
-1,936
| -4% | -$509K | 2.36% | 17 |
|
|
2017
Q4 | $13.7M | Sell |
51,516
-256
| -0.5% | -$68.3K | 2.47% | 18 |
|
|
2017
Q3 | $13M | Buy |
51,772
+35,656
| +221% | +$8.96M | 2.41% | 18 |
|
|
2017
Q2 | $3.9M | Sell |
16,116
-1,386
| -8% | -$335K | 0.74% | 27 |
|
|
2017
Q1 | $4.13M | Sell |
17,502
-2,116
| -11% | -$499K | 0.77% | 27 |
|
|
2016
Q4 | $4.39M | Sell |
19,618
-2,712
| -12% | -$606K | 0.85% | 27 |
|
|
2016
Q3 | $4.83M | Sell |
22,330
-3,095
| -12% | -$669K | 0.91% | 22 |
|
|
2016
Q2 | $5.33M | Buy |
25,425
+22,212
| +691% | +$4.65M | 0.96% | 24 |
|
|
2016
Q1 | $660K | Sell |
3,213
-295
| -8% | -$60.6K | 0.11% | 27 |
|
|
2015
Q4 | $715K | Buy |
3,508
+462
| +15% | +$94.2K | 0.11% | 23 |
|
|
2015
Q3 | $584K | Buy |
3,046
+400
| +15% | +$76.7K | 0.09% | 27 |
|
|
2015
Q2 | $545K | Buy |
+2,646
| New | +$545K | 0.08% | 29 |
|