AGAM
Audent Global Asset 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 | $7.16M | Buy |
11,554
+200
| +2% | +$124K | 5.11% | 5 |
|
|
2025
Q1 | $6.35M | Sell |
11,354
-4,198
| -27% | -$2.35M | 5.24% | 5 |
|
|
2024
Q4 | $9.14M | Buy |
15,552
+5,101
| +49% | +$3M | 5.95% | 2 |
|
|
2024
Q3 | $6M | Sell |
10,451
-2,395
| -19% | -$1.37M | 10.23% | 1 |
|
|
2024
Q2 | $6.99M | Sell |
12,846
-215
| -2% | -$117K | 7.28% | 2 |
|
|
2024
Q1 | $6.83M | Buy |
13,061
+355
| +3% | +$186K | 6.99% | 2 |
|
|
2023
Q4 | $6.04M | Sell |
12,706
-1,149
| -8% | -$546K | 7.14% | 1 |
|
|
2023
Q3 | $5.92M | Buy |
13,855
+89
| +0.6% | +$38K | 4.28% | 3 |
|
|
2023
Q2 | $6.1M | Buy |
13,766
+3,229
| +31% | +$1.43M | 5.11% | 2 |
|
|
2023
Q1 | $4.31M | Buy |
10,537
+6,102
| +138% | +$2.5M | 6.04% | 5 |
|
|
2022
Q4 | $1.7M | Sell |
4,435
-1,109
| -20% | -$424K | 2.9% | 10 |
|
|
2022
Q3 | $1.98M | Sell |
5,544
-26,137
| -83% | -$9.33M | 2.7% | 14 |
|
|
2022
Q2 | $12M | Sell |
31,681
-9,378
| -23% | -$3.54M | 8.25% | 1 |
|
|
2022
Q1 | $18.5M | Sell |
41,059
-3,015
| -7% | -$1.36M | 10.15% | 1 |
|
|
2021
Q4 | $20.9M | Buy |
+44,074
| New | +$20.9M | 8.75% | 2 |
|