Aureus 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 | $5.61M | Sell |
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|
2025
Q1 | $5.1M | Sell |
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|
2024
Q4 | $5.77M | Sell |
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|
2024
Q3 | $5.73M | Sell |
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|
2024
Q2 | $5.5M | Sell |
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|
2024
Q1 | $5.7M | Buy |
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|
2023
Q4 | $4.81M | Buy |
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|
2023
Q3 | $4.26M | Sell |
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|
2023
Q2 | $6.36M | Buy |
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|
2023
Q1 | $5.87M | Sell |
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|
2022
Q4 | $5.78M | Buy |
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|
2022
Q3 | $5.25M | Buy |
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|
2022
Q2 | $5.55M | Buy |
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|
2022
Q1 | $6.64M | Sell |
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|
2021
Q4 | $7.12M | Sell |
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|
2021
Q3 | $6.44M | Buy |
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|
2021
Q2 | $6.4M | Sell |
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|
2021
Q1 | $6.32M | Sell |
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|
2020
Q4 | $6.04M | Sell |
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|
2020
Q3 | $5.47M | Buy |
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|
2020
Q2 | $4.95M | Sell |
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|
2020
Q1 | $4.22M | Buy |
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|
2019
Q4 | $5.27M | Sell |
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|
2019
Q3 | $5.11M | Hold |
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|
2019
Q2 | $5.05M | Hold |
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|
2019
Q1 | $4.87M | Sell |
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|
2018
Q4 | $4.38M | Hold |
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|
2018
Q3 | $5.1M | Sell |
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|
2018
Q2 | $4.78M | Hold |
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|
2018
Q1 | $4.64M | Buy |
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|
2017
Q4 | $4.01M | Hold |
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|
2017
Q3 | $3.78M | Sell |
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|
2017
Q2 | $3.68M | Hold |
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|
2017
Q1 | $3.65M | Sell |
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|
2016
Q4 | $5.84M | Buy |
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|
2016
Q3 | $5.15M | Buy |
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|
2016
Q2 | $279K | Sell |
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|
2016
Q1 | $440K | Buy |
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|
2015
Q4 | $333K | Sell |
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|
2015
Q3 | $431K | Sell |
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|
2015
Q2 | $504K | Buy |
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|
2015
Q1 | $264K | Sell |
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|
2014
Q4 | $347K | Buy |
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|
2014
Q3 | $315K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $205K | Sell |
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|
2013
Q4 | $211K | Sell |
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|
2013
Q3 | $1.78M | Sell |
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|
2013
Q2 | $2.97M | Buy |
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