AWM
Atticus Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.8M | Buy |
148,517
+8,719
| +6% | +$5.39M | 24.78% | 1 |
|
|
2025
Q1 | $78.2M | Buy |
139,798
+6,134
| +5% | +$3.43M | 25.52% | 1 |
|
|
2024
Q4 | $78.3M | Buy |
133,664
+813
| +0.6% | +$476K | 24.36% | 1 |
|
|
2024
Q3 | $76.2M | Buy |
132,851
+2,016
| +2% | +$1.16M | 24.47% | 1 |
|
|
2024
Q2 | $71.2M | Sell |
130,835
-6,992
| -5% | -$3.81M | 23.27% | 1 |
|
|
2024
Q1 | $72.1M | Buy |
137,827
+6,541
| +5% | +$3.42M | 23.58% | 1 |
|
|
2023
Q4 | $62.4M | Buy |
131,286
+6,946
| +6% | +$3.3M | 22.02% | 1 |
|
|
2023
Q3 | $53.2M | Buy |
124,340
+3,120
| +3% | +$1.33M | 20.37% | 1 |
|
|
2023
Q2 | $53.7M | Sell |
121,220
-1,749
| -1% | -$775K | 19.8% | 1 |
|
|
2023
Q1 | $50.3M | Buy |
122,969
+15,373
| +14% | +$6.29M | 19.23% | 1 |
|
|
2022
Q4 | $41.1M | Buy |
107,596
+17,141
| +19% | +$6.56M | 16.91% | 1 |
|
|
2022
Q3 | $34.1M | Hold |
90,455
| – | – | 16.5% | 1 |
|
|
2022
Q2 | $34.1M | Buy |
90,455
+3,334
| +4% | +$1.26M | 14.17% | 1 |
|
|
2022
Q1 | $39.3M | Sell |
87,121
-4,695
| -5% | -$2.12M | 14.36% | 1 |
|
|
2021
Q4 | $43.6M | Sell |
91,816
-5,900
| -6% | -$2.8M | 17.01% | 1 |
|
|
2021
Q3 | $41.9M | Buy |
97,716
+12,747
| +15% | +$5.47M | 18.41% | 1 |
|
|
2021
Q2 | $36.4M | Buy |
84,969
+1,556
| +2% | +$666K | 15.83% | 1 |
|
|
2021
Q1 | $33.1M | Sell |
83,413
-3,967
| -5% | -$1.57M | 15.75% | 1 |
|
|
2020
Q4 | $32.7M | Buy |
87,380
+3,962
| +5% | +$1.48M | 16.45% | 1 |
|
|
2020
Q3 | $27.9M | Buy |
83,418
+56
| +0.1% | +$18.8K | 16.66% | 1 |
|
|
2020
Q2 | $25.7M | Buy |
83,362
+34,309
| +70% | +$10.6M | 16.97% | 1 |
|
|
2020
Q1 | $12.6M | Buy |
49,053
+5,103
| +12% | +$1.32M | 10.19% | 1 |
|
|
2019
Q4 | $14.1M | Buy |
+43,950
| New | +$14.1M | 9.02% | 1 |
|