AAM
Aureus 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 | $5.61M | Sell |
9,075
-47
| -0.5% | -$29K | 0.36% | 48 |
|
|
2025
Q1 | $5.1M | Sell |
9,122
-716
| -7% | -$401K | 0.36% | 52 |
|
|
2024
Q4 | $5.77M | Sell |
9,838
-150
| -2% | -$87.9K | 0.37% | 48 |
|
|
2024
Q3 | $5.73M | Sell |
9,988
-110
| -1% | -$63.1K | 0.37% | 50 |
|
|
2024
Q2 | $5.5M | Sell |
10,098
-800
| -7% | -$435K | 0.38% | 44 |
|
|
2024
Q1 | $5.7M | Buy |
10,898
+778
| +8% | +$407K | 0.39% | 45 |
|
|
2023
Q4 | $4.81M | Buy |
10,120
+151
| +2% | +$71.8K | 0.35% | 47 |
|
|
2023
Q3 | $4.26M | Sell |
9,969
-4,381
| -31% | -$1.87M | 0.34% | 50 |
|
|
2023
Q2 | $6.36M | Buy |
14,350
+2
| +0% | +$887 | 0.48% | 39 |
|
|
2023
Q1 | $5.87M | Sell |
14,348
-763
| -5% | -$312K | 0.46% | 41 |
|
|
2022
Q4 | $5.78M | Buy |
15,111
+401
| +3% | +$153K | 0.5% | 39 |
|
|
2022
Q3 | $5.25M | Buy |
14,710
+2
| +0% | +$714 | 0.46% | 38 |
|
|
2022
Q2 | $5.55M | Buy |
14,708
+2
| +0% | +$755 | 0.45% | 38 |
|
|
2022
Q1 | $6.64M | Sell |
14,706
-274
| -2% | -$124K | 0.44% | 39 |
|
|
2021
Q4 | $7.12M | Sell |
14,980
-24
| -0.2% | -$11.4K | 0.44% | 37 |
|
|
2021
Q3 | $6.44M | Buy |
15,004
+52
| +0.3% | +$22.3K | 0.42% | 37 |
|
|
2021
Q2 | $6.4M | Sell |
14,952
-999
| -6% | -$428K | 0.41% | 41 |
|
|
2021
Q1 | $6.32M | Sell |
15,951
-218
| -1% | -$86.4K | 0.49% | 39 |
|
|
2020
Q4 | $6.05M | Sell |
16,169
-163
| -1% | -$60.9K | 0.51% | 37 |
|
|
2020
Q3 | $5.47M | Buy |
16,332
+266
| +2% | +$89.1K | 0.52% | 36 |
|
|
2020
Q2 | $4.95M | Sell |
16,066
-308
| -2% | -$95K | 0.54% | 33 |
|
|
2020
Q1 | $4.22M | Buy |
16,374
+2
| +0% | +$516 | 0.59% | 31 |
|
|
2019
Q4 | $5.27M | Sell |
16,372
-859
| -5% | -$277K | 0.59% | 35 |
|
|
2019
Q3 | $5.11M | Hold |
17,231
| – | – | 0.64% | 37 |
|
|
2019
Q2 | $5.05M | Hold |
17,231
| – | – | 0.62% | 38 |
|
|
2019
Q1 | $4.87M | Sell |
17,231
-300
| -2% | -$84.7K | 0.64% | 36 |
|
|
2018
Q4 | $4.38M | Hold |
17,531
| – | – | 0.69% | 37 |
|
|
2018
Q3 | $5.1M | Sell |
17,531
-100
| -0.6% | -$29.1K | 0.65% | 38 |
|
|
2018
Q2 | $4.78M | Hold |
17,631
| – | – | 0.66% | 37 |
|
|
2018
Q1 | $4.64M | Buy |
17,631
+2,600
| +17% | +$684K | 0.7% | 37 |
|
|
2017
Q4 | $4.01M | Hold |
15,031
| – | – | 0.62% | 39 |
|
|
2017
Q3 | $3.78M | Sell |
15,031
-200
| -1% | -$50.2K | 0.6% | 41 |
|
|
2017
Q2 | $3.68M | Hold |
15,231
| – | – | 0.62% | 42 |
|
|
2017
Q1 | $3.65M | Sell |
15,231
-10,890
| -42% | -$2.61M | 0.63% | 41 |
|
|
2016
Q4 | $5.84M | Buy |
26,121
+2,291
| +10% | +$512K | 1.14% | 38 |
|
|
2016
Q3 | $5.15M | Buy |
23,830
+22,499
| +1,690% | +$4.87M | 1.03% | 38 |
|
|
2016
Q2 | $279K | Sell |
1,331
-809
| -38% | -$170K | 0.06% | 98 |
|
|
2016
Q1 | $440K | Buy |
2,140
+509
| +31% | +$105K | 0.1% | 76 |
|
|
2015
Q4 | $333K | Sell |
1,631
-619
| -28% | -$126K | 0.07% | 93 |
|
|
2015
Q3 | $431K | Sell |
2,250
-200
| -8% | -$38.3K | 0.11% | 90 |
|
|
2015
Q2 | $504K | Buy |
2,450
+1,170
| +91% | +$241K | 0.11% | 97 |
|
|
2015
Q1 | $264K | Sell |
1,280
-410
| -24% | -$84.6K | 0.06% | 123 |
|
|
2014
Q4 | $347K | Buy |
1,690
+90
| +6% | +$18.5K | 0.08% | 94 |
|
|
2014
Q3 | $315K | Buy |
+1,600
| New | +$315K | 0.08% | 92 |
|
|
2014
Q2 | – | Sell |
-1,094
| Closed | -$205K | – | 143 |
|
|
2014
Q1 | $205K | Sell |
1,094
-50
| -4% | -$9.37K | 0.05% | 150 |
|
|
2013
Q4 | $211K | Sell |
1,144
-9,425
| -89% | -$1.74M | 0.06% | 134 |
|
|
2013
Q3 | $1.78M | Sell |
10,569
-7,940
| -43% | -$1.33M | 0.61% | 50 |
|
|
2013
Q2 | $2.97M | Buy |
+18,509
| New | +$2.97M | 1.06% | 44 |
|