Atlas Capital 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 | $10.8M | Sell |
17,470
-863
| -5% | -$533K | 1.32% | 12 |
|
|
2025
Q1 | $10.3M | Buy |
18,333
+255
| +1% | +$143K | 1.28% | 13 |
|
|
2024
Q4 | $10.6M | Sell |
18,078
-1,017
| -5% | -$596K | 1.34% | 13 |
|
|
2024
Q3 | $11M | Buy |
19,095
+673
| +4% | +$386K | 1.67% | 9 |
|
|
2024
Q2 | $10M | Sell |
18,422
-946
| -5% | -$515K | 1.3% | 14 |
|
|
2024
Q1 | $10.1M | Buy |
19,368
+478
| +3% | +$250K | 1.58% | 13 |
|
|
2023
Q4 | $8.98M | Sell |
18,890
-2,448
| -11% | -$1.16M | 1.3% | 14 |
|
|
2023
Q3 | $9.12M | Sell |
21,338
-203
| -0.9% | -$86.8K | 1.5% | 11 |
|
|
2023
Q2 | $9.55M | Sell |
21,541
-50
| -0.2% | -$22.2K | 1.45% | 14 |
|
|
2023
Q1 | $8.84M | Sell |
21,591
-235
| -1% | -$96.2K | 1.39% | 17 |
|
|
2022
Q4 | $8.35M | Sell |
21,826
-412
| -2% | -$158K | 1.4% | 17 |
|
|
2022
Q3 | $7.94M | Buy |
22,238
+670
| +3% | +$239K | 1.45% | 15 |
|
|
2022
Q2 | $8.14M | Buy |
21,568
+999
| +5% | +$377K | 1.38% | 16 |
|
|
2022
Q1 | $9.29M | Sell |
20,569
-1,560
| -7% | -$705K | 1.44% | 17 |
|
|
2021
Q4 | $10.5M | Sell |
22,129
-44
| -0.2% | -$20.9K | 1.57% | 14 |
|
|
2021
Q3 | $9.52M | Buy |
22,173
+13,449
| +154% | +$5.77M | 1.53% | 15 |
|
|
2021
Q2 | $3.73M | Sell |
8,724
-2,096
| -19% | -$897K | 0.63% | 41 |
|
|
2021
Q1 | $4.29M | Sell |
10,820
-29
| -0.3% | -$11.5K | 0.83% | 27 |
|
|
2020
Q4 | $4.06M | Sell |
10,849
-3,764
| -26% | -$1.41M | 0.85% | 29 |
|
|
2020
Q3 | $4.89M | Sell |
14,613
-1,914
| -12% | -$641K | 1.16% | 19 |
|
|
2020
Q2 | $5.1M | Sell |
16,527
-412
| -2% | -$127K | 1.2% | 14 |
|
|
2020
Q1 | $4.37M | Buy |
16,939
+46
| +0.3% | +$11.9K | 1.3% | 13 |
|
|
2019
Q4 | $5.44M | Buy |
16,893
+12,446
| +280% | +$4.01M | 1.36% | 9 |
|
|
2019
Q3 | $1.32M | Sell |
4,447
-744
| -14% | -$221K | 0.4% | 70 |
|
|
2019
Q2 | $1.52M | Buy |
5,191
+2,520
| +94% | +$738K | 0.5% | 47 |
|
|
2019
Q1 | $755K | Sell |
2,671
-112
| -4% | -$31.6K | 0.27% | 107 |
|
|
2018
Q4 | $696K | Buy |
2,783
+703
| +34% | +$176K | 0.28% | 95 |
|
|
2018
Q3 | $607K | Buy |
2,080
+1,678
| +417% | +$490K | 0.2% | 136 |
|
|
2018
Q2 | $113K | Sell |
402
-1,067
| -73% | -$299K | 0.04% | 326 |
|
|
2018
Q1 | $387K | Buy |
+1,469
| New | +$387K | 0.12% | 221 |
|