AB
Atlas Brown’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 | $5.47M | Buy |
8,856
+46
| +0.5% | +$28.4K | 1.76% | 8 |
|
|
2025
Q1 | $4.93M | Buy |
8,810
+84
| +1% | +$47K | 1.73% | 11 |
|
|
2024
Q4 | $5.11M | Buy |
8,726
+80
| +0.9% | +$46.9K | 1.75% | 9 |
|
|
2024
Q3 | $4.96M | Sell |
8,646
-97
| -1% | -$55.7K | 1.72% | 10 |
|
|
2024
Q2 | $4.76M | Buy |
8,743
+305
| +4% | +$166K | 1.71% | 11 |
|
|
2024
Q1 | $4.41M | Buy |
8,438
+435
| +5% | +$228K | 1.61% | 12 |
|
|
2023
Q4 | $3.8M | Buy |
8,003
+1,261
| +19% | +$599K | 1.58% | 13 |
|
|
2023
Q3 | $2.88M | Buy |
6,742
+802
| +14% | +$343K | 1.31% | 17 |
|
|
2023
Q2 | $2.63M | Buy |
5,940
+621
| +12% | +$275K | 1.16% | 20 |
|
|
2023
Q1 | $2.18M | Buy |
5,319
+713
| +15% | +$292K | 1% | 26 |
|
|
2022
Q4 | $1.76M | Buy |
4,606
+526
| +13% | +$201K | 0.87% | 35 |
|
|
2022
Q3 | $1.46M | Buy |
4,080
+859
| +27% | +$307K | 0.74% | 40 |
|
|
2022
Q2 | $1.22M | Buy |
3,221
+521
| +19% | +$197K | 0.57% | 56 |
|
|
2022
Q1 | $1.22M | Buy |
2,700
+228
| +9% | +$103K | 0.5% | 62 |
|
|
2021
Q4 | $1.17M | Buy |
2,472
+258
| +12% | +$123K | 0.45% | 69 |
|
|
2021
Q3 | $950K | Buy |
2,214
+508
| +30% | +$218K | 0.41% | 74 |
|
|
2021
Q2 | $730K | Buy |
1,706
+322
| +23% | +$138K | 0.32% | 96 |
|
|
2021
Q1 | $549K | Buy |
1,384
+41
| +3% | +$16.3K | 0.26% | 106 |
|
|
2020
Q4 | $502K | Hold |
1,343
| – | – | 0.26% | 107 |
|
|
2020
Q3 | $450K | Sell |
1,343
-415
| -24% | -$139K | 0.27% | 98 |
|
|
2020
Q2 | $542K | Hold |
1,758
| – | – | 0.34% | 84 |
|
|
2020
Q1 | $453K | Buy |
1,758
+555
| +46% | +$143K | 0.35% | 82 |
|
|
2019
Q4 | $387K | Hold |
1,203
| – | – | 0.24% | 103 |
|
|
2019
Q3 | $357K | Buy |
1,203
+8
| +0.7% | +$2.37K | 0.25% | 105 |
|
|
2019
Q2 | $350K | Sell |
1,195
-10
| -0.8% | -$2.93K | 0.24% | 107 |
|
|
2019
Q1 | $340K | Buy |
1,205
+33
| +3% | +$9.31K | 0.24% | 105 |
|
|
2018
Q4 | $293K | Buy |
1,172
+367
| +46% | +$91.8K | 0.23% | 106 |
|
|
2018
Q3 | $234K | Hold |
805
| – | – | 0.14% | 136 |
|
|
2018
Q2 | $225K | Hold |
805
| – | – | 0.05% | 134 |
|
|
2018
Q1 | $212K | Hold |
805
| – | – | 0.04% | 135 |
|
|
2017
Q4 | $228K | Sell |
805
-267
| -25% | -$75.6K | 0.04% | 132 |
|
|
2017
Q3 | $269K | Buy |
1,072
+19
| +2% | +$4.77K | 0.06% | 116 |
|
|
2017
Q2 | $255K | Hold |
1,053
| – | – | 0.22% | 112 |
|
|
2017
Q1 | $248K | Buy |
+1,053
| New | +$248K | 0.2% | 115 |
|
|
2015
Q2 | – | Sell |
-1,027
| Closed | -$212K | – | 114 |
|
|
2015
Q1 | $212K | Buy |
1,027
+46
| +5% | +$9.5K | 0.06% | 102 |
|
|
2014
Q4 | $202K | Hold |
981
| – | – | 0.05% | 100 |
|
|
2014
Q3 | $193K | Sell |
981
-101
| -9% | -$19.9K | 0.07% | 102 |
|
|
2014
Q2 | $212K | Buy |
+1,082
| New | +$212K | 0.1% | 94 |
|