AAM
Austin 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 | $4.16M | Sell |
6,727
-11
| -0.2% | -$6.8K | 0.81% | 19 |
|
|
2025
Q1 | $3.77M | Sell |
6,738
-151
| -2% | -$84.5K | 0.79% | 21 |
|
|
2024
Q4 | $4.04M | Buy |
6,889
+186
| +3% | +$109K | 0.8% | 21 |
|
|
2024
Q3 | $3.85M | Sell |
6,703
-40
| -0.6% | -$23K | 0.75% | 18 |
|
|
2024
Q2 | $3.67M | Buy |
6,743
+10
| +0.1% | +$5.44K | 0.75% | 18 |
|
|
2024
Q1 | $3.52M | Buy |
6,733
+12
| +0.2% | +$6.28K | 0.75% | 17 |
|
|
2023
Q4 | $3.19M | Sell |
6,721
-68
| -1% | -$32.3K | 0.84% | 17 |
|
|
2023
Q3 | $2.9M | Sell |
6,789
-99
| -1% | -$42.3K | 0.85% | 17 |
|
|
2023
Q2 | $3.05M | Sell |
6,888
-131
| -2% | -$58.1K | 0.87% | 17 |
|
|
2023
Q1 | $2.87M | Buy |
7,019
+121
| +2% | +$49.5K | 0.92% | 16 |
|
|
2022
Q4 | $2.46M | Sell |
6,898
-222
| -3% | -$79.3K | 0.89% | 16 |
|
|
2022
Q3 | $2.54M | Buy |
7,120
+72
| +1% | +$25.7K | 0.91% | 15 |
|
|
2022
Q2 | $2.66M | Buy |
7,048
+42
| +0.6% | +$15.8K | 0.95% | 14 |
|
|
2022
Q1 | $3.16M | Buy |
7,006
+11
| +0.2% | +$4.97K | 1% | 14 |
|
|
2021
Q4 | $3.32M | Buy |
+6,995
| New | +$3.32M | 1.04% | 14 |
|