Augustine Asset 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
Q2 | – | Sell |
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|
2025
Q1 | $2.55M | Sell |
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|
2024
Q4 | $3.04M | Buy |
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|
2024
Q3 | $2.58M | Sell |
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|
2024
Q2 | $2.62M | Hold |
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|
2024
Q1 | $2.52M | Hold |
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|
2023
Q4 | $2.29M | Hold |
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|
2023
Q3 | $2.06M | Hold |
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|
2023
Q2 | $2.14M | Hold |
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|
2023
Q1 | $1.97M | Hold |
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|
2022
Q4 | $1.84M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $202K | Sell |
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|
2015
Q2 | $484K | Sell |
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|
2015
Q1 | $1.49M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $398K | Sell |
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|
2014
Q1 | $414K | Sell |
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|
2013
Q4 | $21.2M | Buy |
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