Astoria Portfolio Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
3,781
+9
| +0.2% | +$5.71K | 0.67% | 27 |
|
|
2025
Q1 | $2.02M | Sell |
3,772
-25
| -0.7% | -$13.4K | 0.69% | 30 |
|
|
2024
Q4 | $2.21M | Sell |
3,797
-83
| -2% | -$48.3K | 0.79% | 24 |
|
|
2024
Q3 | $2.25M | Sell |
3,880
-17
| -0.4% | -$9.85K | 0.77% | 24 |
|
|
2024
Q2 | $2.12M | Buy |
3,897
+46
| +1% | +$25K | 0.76% | 24 |
|
|
2024
Q1 | $1.94M | Sell |
3,851
-292
| -7% | -$147K | 0.75% | 22 |
|
|
2023
Q4 | $2.05M | Buy |
4,143
+229
| +6% | +$113K | 0.83% | 20 |
|
|
2023
Q3 | $1.61M | Sell |
3,914
-1
| -0% | -$413 | 0.78% | 21 |
|
|
2023
Q2 | $1.76M | Buy |
3,915
+2,191
| +127% | +$985K | 0.68% | 23 |
|
|
2023
Q1 | $704K | Sell |
1,724
-174
| -9% | -$71.1K | 0.3% | 65 |
|
|
2022
Q4 | $751K | Buy |
1,898
+148
| +8% | +$58.6K | 0.35% | 52 |
|
|
2022
Q3 | $625K | Buy |
1,750
+8
| +0.5% | +$2.86K | 0.42% | 57 |
|
|
2022
Q2 | $657K | Buy |
+1,742
| New | +$657K | 0.48% | 51 |
|