AAM
Augustine 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 | – | Sell |
-4,563
| Closed | -$2.55M | – | 111 |
|
|
2025
Q1 | $2.55M | Sell |
4,563
-629
| -12% | -$352K | 0.75% | 29 |
|
|
2024
Q4 | $3.04M | Buy |
5,192
+692
| +15% | +$406K | 0.8% | 24 |
|
|
2024
Q3 | $2.58M | Sell |
4,500
-322
| -7% | -$185K | 0.9% | 26 |
|
|
2024
Q2 | $2.62M | Hold |
4,822
| – | – | 1.01% | 23 |
|
|
2024
Q1 | $2.52M | Hold |
4,822
| – | – | 1.05% | 24 |
|
|
2023
Q4 | $2.29M | Hold |
4,822
| – | – | 1.01% | 24 |
|
|
2023
Q3 | $2.06M | Hold |
4,822
| – | – | 0.95% | 24 |
|
|
2023
Q2 | $2.14M | Hold |
4,822
| – | – | 0.99% | 24 |
|
|
2023
Q1 | $1.97M | Hold |
4,822
| – | – | 0.98% | 24 |
|
|
2022
Q4 | $1.84M | Buy |
+4,822
| New | +$1.84M | 1.02% | 24 |
|
|
2015
Q4 | – | Sell |
-1,055
| Closed | -$202K | – | 64 |
|
|
2015
Q3 | $202K | Sell |
1,055
-1,300
| -55% | -$249K | 0.15% | 54 |
|
|
2015
Q2 | $484K | Sell |
2,355
-4,776
| -67% | -$982K | 0.36% | 46 |
|
|
2015
Q1 | $1.49M | Buy |
+7,131
| New | +$1.49M | 1.05% | 28 |
|
|
2014
Q3 | – | Sell |
-2,035
| Closed | -$398K | – | 62 |
|
|
2014
Q2 | $398K | Sell |
2,035
-180
| -8% | -$35.2K | 0.25% | 50 |
|
|
2014
Q1 | $414K | Sell |
2,215
-112,350
| -98% | -$21M | 0.29% | 47 |
|
|
2013
Q4 | $21.2M | Buy |
+114,565
| New | +$21.2M | 12.59% | 1 |
|