Austin 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
$4.16M Sell
2025
Q1
$3.77M Sell
2024
Q4
$4.04M Buy
2024
Q3
$3.85M Sell
2024
Q2
$3.67M Buy
2024
Q1
$3.52M Buy
2023
Q4
$3.19M Sell
2023
Q3
$2.9M Sell
2023
Q2
$3.05M Sell
2023
Q1
$2.87M Buy
2022
Q4
$2.46M Sell
2022
Q3
$2.54M Buy
2022
Q2
$2.66M Buy
2022
Q1
$3.16M Buy
2021
Q4
$3.32M Buy