Aufman Associates’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 | $809K | Sell |
1,309
-17
| -1% | -$10.5K | 0.5% | 22 |
|
|
2025
Q1 | $742K | Sell |
1,326
-29
| -2% | -$16.2K | 0.51% | 22 |
|
|
2024
Q4 | $794K | Sell |
1,355
-39
| -3% | -$22.9K | 0.54% | 20 |
|
|
2024
Q3 | $800K | Sell |
1,394
-76
| -5% | -$43.6K | 0.51% | 19 |
|
|
2024
Q2 | $800K | Hold |
1,470
| – | – | 0.57% | 17 |
|
|
2024
Q1 | $769K | Sell |
1,470
-40
| -3% | -$20.9K | 0.54% | 17 |
|
|
2023
Q4 | $718K | Sell |
1,510
-19
| -1% | -$9.03K | 0.54% | 17 |
|
|
2023
Q3 | $654K | Hold |
1,529
| – | – | 0.55% | 18 |
|
|
2023
Q2 | $678K | Sell |
1,529
-31
| -2% | -$13.7K | 0.56% | 17 |
|
|
2023
Q1 | $639K | Hold |
1,560
| – | – | 0.54% | 17 |
|
|
2022
Q4 | $597K | Buy |
1,560
+21
| +1% | +$8.03K | 0.55% | 15 |
|
|
2022
Q3 | $550K | Hold |
1,539
| – | – | 0.58% | 16 |
|
|
2022
Q2 | $581K | Sell |
1,539
-88
| -5% | -$33.2K | 0.55% | 15 |
|
|
2022
Q1 | $735K | Sell |
1,627
-24
| -1% | -$10.8K | 0.58% | 16 |
|
|
2021
Q4 | $784K | Sell |
1,651
-11
| -0.7% | -$5.22K | 0.58% | 15 |
|
|
2021
Q3 | $713K | Sell |
1,662
-170
| -9% | -$72.9K | 0.59% | 17 |
|
|
2021
Q2 | $784K | Sell |
1,832
-20
| -1% | -$8.56K | 0.6% | 17 |
|
|
2021
Q1 | $734K | Sell |
1,852
-260
| -12% | -$103K | 0.61% | 17 |
|
|
2020
Q4 | $790K | Hold |
2,112
| – | – | 0.71% | 16 |
|
|
2020
Q3 | $707K | Sell |
2,112
-78
| -4% | -$26.1K | 0.76% | 15 |
|
|
2020
Q2 | $675K | Hold |
2,190
| – | – | 0.77% | 15 |
|
|
2020
Q1 | $564K | Hold |
2,190
| – | – | 0.78% | 14 |
|
|
2019
Q4 | $705K | Buy |
+2,190
| New | +$705K | 0.73% | 15 |
|