AI
Atria Investments’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 | $72.8M | Buy |
117,753
+3,328
| +3% | +$2.06M | 0.86% | 11 |
|
|
2025
Q1 | $64M | Sell |
114,425
-24,587
| -18% | -$13.8M | 0.82% | 13 |
|
|
2024
Q4 | $81.5M | Buy |
139,012
+20,595
| +17% | +$12.1M | 1.01% | 9 |
|
|
2024
Q3 | $67.9M | Sell |
118,417
-8,211
| -6% | -$4.71M | 0.84% | 13 |
|
|
2024
Q2 | $68.9M | Sell |
126,628
-13,609
| -10% | -$7.41M | 0.89% | 11 |
|
|
2024
Q1 | $73.4M | Sell |
140,237
-33,595
| -19% | -$17.6M | 1.01% | 9 |
|
|
2023
Q4 | $82.6M | Sell |
173,832
-1,604
| -0.9% | -$762K | 1.28% | 6 |
|
|
2023
Q3 | $75M | Buy |
175,436
+9,092
| +5% | +$3.89M | 1.34% | 5 |
|
|
2023
Q2 | $73.7M | Buy |
166,344
+5,782
| +4% | +$2.56M | 1.33% | 8 |
|
|
2023
Q1 | $65.7M | Sell |
160,562
-20,226
| -11% | -$8.28M | 1.24% | 7 |
|
|
2022
Q4 | $69.1M | Sell |
180,788
-19,102
| -10% | -$7.31M | 1.42% | 5 |
|
|
2022
Q3 | $71.4M | Sell |
199,890
-49,030
| -20% | -$17.5M | 1.58% | 5 |
|
|
2022
Q2 | $93.9M | Buy |
248,920
+35,425
| +17% | +$13.4M | 1.97% | 5 |
|
|
2022
Q1 | $96.4M | Buy |
213,495
+48,854
| +30% | +$22.1M | 1.69% | 3 |
|
|
2021
Q4 | $78.2M | Sell |
164,641
-315,152
| -66% | -$150M | 1.39% | 4 |
|
|
2021
Q3 | $206M | Buy |
479,793
+88,023
| +22% | +$37.8M | 3.72% | 1 |
|
|
2021
Q2 | $168M | Buy |
391,770
+129,087
| +49% | +$55.3M | 3.24% | 1 |
|
|
2021
Q1 | $104M | Buy |
262,683
+47,978
| +22% | +$19M | 2.3% | 2 |
|
|
2020
Q4 | $80.3M | Sell |
214,705
-46,449
| -18% | -$17.4M | 1.94% | 5 |
|
|
2020
Q3 | $87.5M | Buy |
261,154
+83,026
| +47% | +$27.8M | 2.66% | 2 |
|
|
2020
Q2 | $54.9M | Sell |
178,128
-122,047
| -41% | -$37.6M | 1.88% | 5 |
|
|
2020
Q1 | $77.4M | Sell |
300,175
-169,020
| -36% | -$43.6M | 5.94% | 1 |
|
|
2019
Q4 | $151M | Buy |
469,195
+33,986
| +8% | +$10.9M | 4.09% | 1 |
|
|
2019
Q3 | $129M | Buy |
435,209
+69,644
| +19% | +$20.7M | 4.6% | 1 |
|
|
2019
Q2 | $105M | Buy |
365,565
+111,309
| +44% | +$32.1M | 3.93% | 1 |
|
|
2019
Q1 | $71.8M | Buy |
254,256
+175,083
| +221% | +$49.5M | 3.04% | 2 |
|
|
2018
Q4 | $19.8M | Sell |
79,173
-314,657
| -80% | -$78.6M | 0.88% | 19 |
|
|
2018
Q3 | $114M | Buy |
393,830
+107,162
| +37% | +$31.2M | 4.53% | 2 |
|
|
2018
Q2 | $77.8M | Sell |
286,668
-57,645
| -17% | -$15.6M | 3.42% | 2 |
|
|
2018
Q1 | $90.6M | Buy |
344,313
+38,292
| +13% | +$10.1M | 4.37% | 2 |
|
|
2017
Q4 | $81.7M | Buy |
306,021
+2,901
| +1% | +$774K | 4.06% | 2 |
|
|
2017
Q3 | $76.2M | Buy |
303,120
+20,011
| +7% | +$5.03M | 4.15% | 2 |
|
|
2017
Q2 | $68.5M | Sell |
283,109
-40,555
| -13% | -$9.81M | 4.19% | 2 |
|
|
2017
Q1 | $76.3M | Buy |
323,664
+42,692
| +15% | +$10.1M | 4.97% | 2 |
|
|
2016
Q4 | $62.8M | Buy |
280,972
+67,133
| +31% | +$15M | 4.79% | 2 |
|
|
2016
Q3 | $46.3M | Sell |
213,839
-2,240
| -1% | -$485K | 4.25% | 3 |
|
|
2016
Q2 | $45.7M | Sell |
216,079
-28,409
| -12% | -$6.01M | 4.92% | 3 |
|
|
2016
Q1 | $50.2M | Sell |
244,488
-177,222
| -42% | -$36.4M | 5.71% | 3 |
|
|
2015
Q4 | $80.9M | Buy |
421,710
+209,339
| +99% | +$40.2M | 8.9% | 2 |
|
|
2015
Q3 | $40.7M | Sell |
212,371
-19,417
| -8% | -$3.72M | 5.63% | 3 |
|
|
2015
Q2 | $47.7M | Sell |
231,788
-14,370
| -6% | -$2.96M | 5.6% | 3 |
|
|
2015
Q1 | $50.8M | Buy |
246,158
+161,193
| +190% | +$33.3M | 5.75% | 2 |
|
|
2014
Q4 | $17.5M | Buy |
84,965
+34,911
| +70% | +$7.18M | 1.86% | 10 |
|
|
2014
Q3 | $9.86M | Sell |
50,054
-9,253
| -16% | -$1.82M | 1.01% | 23 |
|
|
2014
Q2 | $11.6M | Sell |
59,307
-13,744
| -19% | -$2.69M | 1.16% | 17 |
|
|
2014
Q1 | $13.7M | Buy |
73,051
+12,302
| +20% | +$2.3M | 1.39% | 17 |
|
|
2013
Q4 | $11.2M | Buy |
60,749
+7,204
| +13% | +$1.33M | 1.12% | 18 |
|
|
2013
Q3 | $9M | Sell |
53,545
-2,736
| -5% | -$460K | 0.94% | 23 |
|
|
2013
Q2 | $9.03M | Buy |
+56,281
| New | +$9.03M | 1.1% | 24 |
|