ACM
Avalon Capital 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 | $839K | Sell |
1,358
-39
| -3% | -$24.1K | 0.23% | 69 |
|
|
2025
Q1 | $782K | Sell |
1,397
-17
| -1% | -$9.51K | 0.23% | 66 |
|
|
2024
Q4 | $829K | Sell |
1,414
-1
| -0.1% | -$586 | 0.27% | 63 |
|
|
2024
Q3 | $812K | Sell |
1,415
-13
| -0.9% | -$7.46K | 0.25% | 61 |
|
|
2024
Q2 | $777K | Buy |
1,428
+684
| +92% | +$372K | 0.25% | 57 |
|
|
2024
Q1 | $389K | Buy |
744
+23
| +3% | +$12K | 0.16% | 61 |
|
|
2023
Q4 | $343K | Sell |
721
-220
| -23% | -$105K | 0.14% | 65 |
|
|
2023
Q3 | $402K | Buy |
941
+1
| +0.1% | +$427 | 0.21% | 40 |
|
|
2023
Q2 | $416K | Buy |
+940
| New | +$416K | 0.19% | 40 |
|
|
2022
Q4 | – | Sell |
-23,648
| Closed | -$8.45M | – | 61 |
|
|
2022
Q3 | $8.45M | Sell |
23,648
-447
| -2% | -$160K | 4.04% | 9 |
|
|
2022
Q2 | $9.09M | Sell |
24,095
-942
| -4% | -$355K | 3.72% | 12 |
|
|
2022
Q1 | $10.3M | Buy |
25,037
+2
| +0% | +$824 | 3.96% | 9 |
|
|
2021
Q4 | $11.9M | Buy |
+25,035
| New | +$11.9M | 5.24% | 6 |
|
|
2019
Q3 | – | Sell |
-2,907
| Closed | -$852K | – | 41 |
|
|
2019
Q2 | $852K | Sell |
2,907
-783
| -21% | -$229K | 0.97% | 23 |
|
|
2019
Q1 | $1.04M | Buy |
3,690
+478
| +15% | +$135K | 0.88% | 25 |
|
|
2018
Q4 | $803K | Sell |
3,212
-8,334
| -72% | -$2.08M | 0.86% | 25 |
|
|
2018
Q3 | $3.36M | Buy |
11,546
+1,290
| +13% | +$375K | 3.07% | 14 |
|
|
2018
Q2 | $2.78M | Sell |
10,256
-9,147
| -47% | -$2.48M | 2.76% | 15 |
|
|
2018
Q1 | $5.11M | Buy |
+19,403
| New | +$5.11M | 5.02% | 5 |
|
|
2016
Q1 | – | Sell |
-33,445
| Closed | -$6.82M | – | 93 |
|
|
2015
Q4 | $6.82M | Buy |
33,445
+7,122
| +27% | +$1.45M | 6.15% | 1 |
|
|
2015
Q3 | $5.04M | Buy |
26,323
+24,568
| +1,400% | +$4.71M | 4.64% | 3 |
|
|
2015
Q2 | $361K | Sell |
1,755
-300
| -15% | -$61.7K | 0.33% | 54 |
|
|
2015
Q1 | $424K | Sell |
2,055
-15,112
| -88% | -$3.12M | 0.34% | 53 |
|
|
2014
Q4 | $3.53M | Buy |
17,167
+1,831
| +12% | +$376K | 2.71% | 13 |
|
|
2014
Q3 | $3.02M | Buy |
15,336
+5,298
| +53% | +$1.04M | 2.52% | 10 |
|
|
2014
Q2 | $1.97M | Sell |
10,038
-8,060
| -45% | -$1.58M | 1.63% | 18 |
|
|
2014
Q1 | $3.39M | Sell |
18,098
-3,546
| -16% | -$663K | 2.74% | 6 |
|
|
2013
Q4 | $4M | Buy |
21,644
+11,127
| +106% | +$2.05M | 3.37% | 5 |
|
|
2013
Q3 | $1.77M | Sell |
10,517
-17,184
| -62% | -$2.89M | 1.74% | 15 |
|
|
2013
Q2 | $4.44M | Buy |
+27,701
| New | +$4.44M | 4.37% | 5 |
|