Avalon Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
7,687
+817
| +12% | +$505K | 0.35% | 47 |
|
|
2025
Q1 | $3.84M | Sell |
6,870
-680
| -9% | -$380K | 0.31% | 48 |
|
|
2024
Q4 | $4.42M | Sell |
7,550
-130
| -2% | -$76.2K | 0.31% | 47 |
|
|
2024
Q3 | $4.41M | Sell |
7,680
-226
| -3% | -$130K | 0.33% | 46 |
|
|
2024
Q2 | $4.3M | Sell |
7,906
-129
| -2% | -$70.2K | 0.34% | 45 |
|
|
2024
Q1 | $4.2M | Hold |
8,035
| – | – | 0.34% | 47 |
|
|
2023
Q4 | $3.82M | Buy |
8,035
+904
| +13% | +$430K | 0.35% | 48 |
|
|
2023
Q3 | $3.05M | Sell |
7,131
-35
| -0.5% | -$15K | 0.3% | 50 |
|
|
2023
Q2 | $3.18M | Sell |
7,166
-1,300
| -15% | -$576K | 0.29% | 50 |
|
|
2023
Q1 | $3.47M | Buy |
+8,466
| New | +$3.47M | 0.34% | 48 |
|