Avestar Capital’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 | $22.9M | Buy |
37,011
+5,610
| +18% | +$3.47M | 1.56% | 9 |
|
|
2025
Q1 | $17.6M | Buy |
31,401
+3,410
| +12% | +$1.91M | 1.53% | 12 |
|
|
2024
Q4 | $16.4M | Buy |
27,991
+8,131
| +41% | +$4.77M | 1.4% | 11 |
|
|
2024
Q3 | $11.4M | Buy |
19,860
+2,148
| +12% | +$1.23M | 1.17% | 16 |
|
|
2024
Q2 | $9.64M | Sell |
17,712
-2,389
| -12% | -$1.3M | 0.99% | 19 |
|
|
2024
Q1 | $10.5M | Sell |
20,101
-369
| -2% | -$193K | 1.1% | 19 |
|
|
2023
Q4 | $9.77M | Buy |
20,470
+7,622
| +59% | +$3.64M | 1.11% | 19 |
|
|
2023
Q3 | $5.49M | Sell |
12,848
-14
| -0.1% | -$5.99K | 0.78% | 27 |
|
|
2023
Q2 | $5.7M | Sell |
12,862
-3,340
| -21% | -$1.48M | 0.91% | 28 |
|
|
2023
Q1 | $6.63M | Sell |
16,202
-711
| -4% | -$291K | 1.18% | 25 |
|
|
2022
Q4 | $6.47M | Sell |
16,913
-66
| -0.4% | -$25.2K | 1.17% | 20 |
|
|
2022
Q3 | $6.07M | Buy |
16,979
+132
| +0.8% | +$47.2K | 1.55% | 13 |
|
|
2022
Q2 | $6.36M | Sell |
16,847
-4,323
| -20% | -$1.63M | 1.56% | 14 |
|
|
2022
Q1 | $9.56M | Sell |
21,170
-554
| -3% | -$250K | 1.53% | 10 |
|
|
2021
Q4 | $10.3M | Buy |
21,724
+1,035
| +5% | +$492K | 1.26% | 9 |
|
|
2021
Q3 | $8.88M | Sell |
20,689
-1,625
| -7% | -$697K | 1.14% | 8 |
|
|
2021
Q2 | $9.55M | Sell |
22,314
-3,571
| -14% | -$1.53M | 1.28% | 7 |
|
|
2021
Q1 | $10.8M | Sell |
25,885
-11,731
| -31% | -$4.9M | 2.41% | 8 |
|
|
2020
Q4 | $14.1M | Buy |
37,616
+10,742
| +40% | +$4.02M | 3.9% | 4 |
|
|
2020
Q3 | $9.12M | Sell |
26,874
-1,528
| -5% | -$519K | 3.01% | 9 |
|
|
2020
Q2 | $8.76M | Sell |
28,402
-3,675
| -11% | -$1.13M | 3.87% | 4 |
|
|
2020
Q1 | $8.32M | Buy |
32,077
+4,723
| +17% | +$1.22M | 4.54% | 4 |
|
|
2019
Q4 | $8.8M | Buy |
27,354
+4,724
| +21% | +$1.52M | 4.97% | 3 |
|
|
2019
Q3 | $6.72M | Buy |
22,630
+333
| +1% | +$98.8K | 4.18% | 4 |
|
|
2019
Q2 | $6.52M | Buy |
22,297
+1,085
| +5% | +$317K | 4.13% | 4 |
|
|
2019
Q1 | $5.98M | Sell |
21,212
-920
| -4% | -$259K | 3.93% | 4 |
|
|
2018
Q4 | $5.51M | Buy |
22,132
+11,858
| +115% | +$2.95M | 3.76% | 4 |
|
|
2018
Q3 | $2.98M | Buy |
10,274
+7,403
| +258% | +$2.15M | 1.72% | 14 |
|
|
2018
Q2 | $777K | Hold |
2,871
| – | – | 0.49% | 39 |
|
|
2018
Q1 | $753K | Hold |
2,871
| – | – | 0.49% | 41 |
|
|
2017
Q4 | $763K | Buy |
+2,871
| New | +$763K | 0.57% | 23 |
|