AUA Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $54.7M | Sell |
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|
2025
Q2 | $50.8M | Buy |
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|
2025
Q1 | $45.2M | Buy |
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|
2024
Q4 | $46.4M | Sell |
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|
2024
Q3 | $47.1M | Sell |
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|
2024
Q2 | $46.7M | Sell |
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|
2024
Q1 | $46.6M | Sell |
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|
2023
Q4 | $44M | Buy |
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|
2023
Q3 | $36.7M | Sell |
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|
2023
Q2 | $40.6M | Sell |
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|
2023
Q1 | $39.1M | Sell |
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|
2022
Q4 | $36.7M | Sell |
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|
2022
Q3 | $36.7M | Sell |
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|
2022
Q2 | $40.7M | Buy |
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|
2022
Q1 | $45.1M | Sell |
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|
2021
Q4 | $47.7M | Buy |
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|
2021
Q3 | $42.8M | Sell |
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|
2021
Q2 | $43.8M | Sell |
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|
2021
Q1 | $41.7M | Buy |
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|
2020
Q4 | $38.7M | Sell |
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|
2020
Q3 | $34.9M | Buy |
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|
2020
Q2 | $29.9M | Sell |
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|
2020
Q1 | $30.2M | Buy |
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|
2019
Q4 | $36.9M | Sell |
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|
2019
Q3 | $35.2M | Sell |
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|
2019
Q2 | $35M | Buy |
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|
2019
Q1 | $33.7M | Sell |
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|
2018
Q4 | $29.8M | Sell |
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|
2018
Q3 | $35.5M | Buy |
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|
2018
Q2 | $31.6M | Buy |
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|
2018
Q1 | $30.5M | Buy |
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|
2017
Q4 | $27.4M | Sell |
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|
2017
Q3 | $25.8M | Hold |
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|
2017
Q2 | $24.9M | Sell |
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|
2017
Q1 | $24.5M | Sell |
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|
2016
Q4 | $23.7M | Buy |
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