AUA Capital Management’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 | $50.8M | Buy |
82,299
+1,426
| +2% | +$881K | 30.37% | 1 |
|
|
2025
Q1 | $45.2M | Buy |
80,873
+1,659
| +2% | +$928K | 29.44% | 1 |
|
|
2024
Q4 | $46.4M | Sell |
79,214
-2,891
| -4% | -$1.69M | 29.8% | 1 |
|
|
2024
Q3 | $47.1M | Sell |
82,105
-3,735
| -4% | -$2.14M | 27.27% | 1 |
|
|
2024
Q2 | $46.7M | Sell |
85,840
-3,276
| -4% | -$1.78M | 28.13% | 1 |
|
|
2024
Q1 | $46.6M | Sell |
89,116
-3,484
| -4% | -$1.82M | 26.86% | 1 |
|
|
2023
Q4 | $44M | Buy |
92,600
+6,656
| +8% | +$3.16M | 27.39% | 1 |
|
|
2023
Q3 | $36.7M | Sell |
85,944
-5,751
| -6% | -$2.46M | 26.58% | 1 |
|
|
2023
Q2 | $40.6M | Sell |
91,695
-3,891
| -4% | -$1.72M | 27.99% | 1 |
|
|
2023
Q1 | $39.1M | Sell |
95,586
-372
| -0.4% | -$152K | 26.43% | 1 |
|
|
2022
Q4 | $36.7M | Sell |
95,958
-6,659
| -6% | -$2.55M | 24.92% | 1 |
|
|
2022
Q3 | $36.7M | Sell |
102,617
-5,278
| -5% | -$1.89M | 24.21% | 1 |
|
|
2022
Q2 | $40.7M | Buy |
107,895
+7,930
| +8% | +$2.99M | 23.64% | 1 |
|
|
2022
Q1 | $45.1M | Sell |
99,965
-543
| -0.5% | -$245K | 24.27% | 1 |
|
|
2021
Q4 | $47.7M | Buy |
100,508
+742
| +0.7% | +$352K | 28.01% | 1 |
|
|
2021
Q3 | $42.8M | Sell |
99,766
-2,535
| -2% | -$1.09M | 27.1% | 1 |
|
|
2021
Q2 | $43.8M | Sell |
102,301
-2,981
| -3% | -$1.28M | 27.07% | 1 |
|
|
2021
Q1 | $41.7M | Buy |
105,282
+1,877
| +2% | +$744K | 27.44% | 1 |
|
|
2020
Q4 | $38.7M | Sell |
103,405
-663
| -0.6% | -$248K | 27.6% | 1 |
|
|
2020
Q3 | $34.9M | Buy |
104,068
+7,083
| +7% | +$2.37M | 29.04% | 1 |
|
|
2020
Q2 | $29.9M | Sell |
96,985
-20,187
| -17% | -$6.22M | 29.91% | 1 |
|
|
2020
Q1 | $30.2M | Buy |
117,172
+2,529
| +2% | +$652K | 28.62% | 1 |
|
|
2019
Q4 | $36.9M | Sell |
114,643
-4,109
| -3% | -$1.32M | 30.37% | 1 |
|
|
2019
Q3 | $35.2M | Sell |
118,752
-668
| -0.6% | -$198K | 28.33% | 1 |
|
|
2019
Q2 | $35M | Buy |
119,420
+236
| +0.2% | +$69.1K | 28.09% | 1 |
|
|
2019
Q1 | $33.7M | Sell |
119,184
-182
| -0.2% | -$51.4K | 28.05% | 1 |
|
|
2018
Q4 | $29.8M | Sell |
119,366
-2,630
| -2% | -$657K | 27.18% | 1 |
|
|
2018
Q3 | $35.5M | Buy |
121,996
+5,336
| +5% | +$1.55M | 28.04% | 1 |
|
|
2018
Q2 | $31.6M | Buy |
116,660
+729
| +0.6% | +$198K | 27.62% | 1 |
|
|
2018
Q1 | $30.5M | Buy |
115,931
+13,224
| +13% | +$3.48M | 25.91% | 1 |
|
|
2017
Q4 | $27.4M | Sell |
102,707
-146
| -0.1% | -$39K | 24.67% | 1 |
|
|
2017
Q3 | $25.8M | Hold |
102,853
| – | – | 23.75% | 1 |
|
|
2017
Q2 | $24.9M | Sell |
102,853
-1,138
| -1% | -$275K | 22.35% | 1 |
|
|
2017
Q1 | $24.5M | Sell |
103,991
-1,945
| -2% | -$459K | 24.51% | 1 |
|
|
2016
Q4 | $23.7M | Buy |
+105,936
| New | +$23.7M | 22.63% | 1 |
|