Avalon Capital 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 | $839K | Sell |
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|
2025
Q1 | $782K | Sell |
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|
2024
Q4 | $829K | Sell |
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|
2024
Q3 | $812K | Sell |
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|
2024
Q2 | $777K | Buy |
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|
2024
Q1 | $389K | Buy |
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|
2023
Q4 | $343K | Sell |
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|
2023
Q3 | $402K | Buy |
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|
2023
Q2 | $416K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $8.45M | Sell |
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|
2022
Q2 | $9.09M | Sell |
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|
2022
Q1 | $10.3M | Buy |
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|
2021
Q4 | $11.9M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $852K | Sell |
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|
2019
Q1 | $1.04M | Buy |
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|
2018
Q4 | $803K | Sell |
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|
2018
Q3 | $3.36M | Buy |
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|
2018
Q2 | $2.78M | Sell |
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|
2018
Q1 | $5.11M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $6.82M | Buy |
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|
2015
Q3 | $5.04M | Buy |
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|
2015
Q2 | $361K | Sell |
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|
2015
Q1 | $424K | Sell |
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|
2014
Q4 | $3.53M | Buy |
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|
2014
Q3 | $3.02M | Buy |
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|
2014
Q2 | $1.97M | Sell |
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|
2014
Q1 | $3.38M | Sell |
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|
2013
Q4 | $4M | Buy |
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|
2013
Q3 | $1.77M | Sell |
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|
2013
Q2 | $4.44M | Buy |
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