AGP
Autumn Glory Partners’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 | $7.9M | Buy |
12,790
+1,776
| +16% | +$1.1M | 3.7% | 3 |
|
|
2025
Q1 | $6.16M | Sell |
11,014
-2,390
| -18% | -$1.34M | 3.06% | 5 |
|
|
2024
Q4 | $7.86M | Sell |
13,404
-3,076
| -19% | -$1.8M | 3.86% | 3 |
|
|
2024
Q3 | $9.46M | Buy |
16,480
+3,100
| +23% | +$1.78M | 3.64% | 1 |
|
|
2024
Q2 | $7.28M | Sell |
13,380
-666
| -5% | -$362K | 3.72% | 3 |
|
|
2024
Q1 | $7.35M | Buy |
14,046
+666
| +5% | +$348K | 3.59% | 3 |
|
|
2023
Q4 | $6.35M | Buy |
13,380
+21
| +0.2% | +$9.97K | 3.62% | 3 |
|
|
2023
Q3 | $5.59M | Buy |
13,359
+662
| +5% | +$277K | 3.42% | 4 |
|
|
2023
Q2 | $5.63M | Buy |
12,697
+2,706
| +27% | +$1.2M | 4.12% | 1 |
|
|
2023
Q1 | $4.09M | Sell |
9,991
-3,330
| -25% | -$1.36M | 3.5% | 4 |
|
|
2022
Q4 | $5.09M | Buy |
13,321
+2,304
| +21% | +$881K | 2.72% | 6 |
|
|
2022
Q3 | $3.94M | Buy |
11,017
+103
| +0.9% | +$36.8K | 2.65% | 6 |
|
|
2022
Q2 | $4.12M | Buy |
10,914
+976
| +10% | +$368K | 3.04% | 5 |
|
|
2022
Q1 | $4.49M | Sell |
9,938
-2,312
| -19% | -$1.04M | 2.6% | 6 |
|
|
2021
Q4 | $5.82M | Buy |
+12,250
| New | +$5.82M | 2.43% | 4 |
|