AIM
Avity Investment 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 | $7.47M | Sell |
12,088
-33
| -0.3% | -$20.4K | 0.55% | 37 |
|
|
2025
Q1 | $6.78M | Buy |
12,121
+627
| +5% | +$351K | 0.55% | 35 |
|
|
2024
Q4 | $6.74M | Sell |
11,494
-252
| -2% | -$148K | 0.53% | 34 |
|
|
2024
Q3 | $6.74M | Sell |
11,746
-184
| -2% | -$106K | 0.52% | 34 |
|
|
2024
Q2 | $6.49M | Sell |
11,930
-315
| -3% | -$171K | 0.52% | 35 |
|
|
2024
Q1 | $6.4M | Sell |
12,245
-144
| -1% | -$75.3K | 0.53% | 33 |
|
|
2023
Q4 | $5.89M | Sell |
12,389
-388
| -3% | -$184K | 0.53% | 32 |
|
|
2023
Q3 | $5.46M | Sell |
12,777
-2,918
| -19% | -$1.25M | 0.55% | 34 |
|
|
2023
Q2 | $6.96M | Sell |
15,695
-1,074
| -6% | -$476K | 0.64% | 34 |
|
|
2023
Q1 | $6.87M | Buy |
16,769
+987
| +6% | +$404K | 0.67% | 34 |
|
|
2022
Q4 | $6.04M | Sell |
15,782
-1,843
| -10% | -$705K | 0.62% | 34 |
|
|
2022
Q3 | $6.3M | Buy |
17,625
+819
| +5% | +$293K | 0.68% | 33 |
|
|
2022
Q2 | $6.34M | Buy |
16,806
+1,884
| +13% | +$711K | 0.65% | 33 |
|
|
2022
Q1 | $6.74M | Sell |
14,922
-131
| -0.9% | -$59.2K | 0.59% | 33 |
|
|
2021
Q4 | $7.15M | Buy |
15,053
+506
| +3% | +$240K | 0.56% | 33 |
|
|
2021
Q3 | $6.24M | Sell |
14,547
-266
| -2% | -$114K | 0.53% | 33 |
|
|
2021
Q2 | $6.34M | Buy |
14,813
+31
| +0.2% | +$13.3K | 0.54% | 33 |
|
|
2021
Q1 | $5.86M | Sell |
14,782
-155
| -1% | -$61.4K | 0.53% | 33 |
|
|
2020
Q4 | $5.59M | Sell |
14,937
-210
| -1% | -$78.5K | 0.53% | 33 |
|
|
2020
Q3 | $5.07M | Buy |
15,147
+385
| +3% | +$129K | 0.53% | 33 |
|
|
2020
Q2 | $4.55M | Buy |
14,762
+1,691
| +13% | +$521K | 0.51% | 32 |
|
|
2020
Q1 | $3.37M | Sell |
13,071
-631
| -5% | -$163K | 0.47% | 33 |
|
|
2019
Q4 | $4.41M | Sell |
13,702
-1,382
| -9% | -$445K | 0.49% | 34 |
|
|
2019
Q3 | $4.48M | Sell |
15,084
-30
| -0.2% | -$8.9K | 0.54% | 33 |
|
|
2019
Q2 | $4.43M | Sell |
15,114
-1,548
| -9% | -$454K | 0.53% | 33 |
|
|
2019
Q1 | $4.71M | Sell |
16,662
-224
| -1% | -$63.3K | 0.57% | 34 |
|
|
2018
Q4 | $4.22M | Buy |
16,886
+917
| +6% | +$229K | 0.59% | 34 |
|
|
2018
Q3 | $4.64M | Buy |
15,969
+747
| +5% | +$217K | 0.55% | 34 |
|
|
2018
Q2 | $4.13M | Sell |
15,222
-2,570
| -14% | -$697K | 0.52% | 33 |
|
|
2018
Q1 | $4.68M | Sell |
17,792
-1,945
| -10% | -$512K | 0.61% | 32 |
|
|
2017
Q4 | $5.27M | Buy |
19,737
+4,000
| +25% | +$1.07M | 0.67% | 31 |
|
|
2017
Q3 | $3.95M | Sell |
15,737
-421
| -3% | -$106K | 0.53% | 33 |
|
|
2017
Q2 | $3.91M | Buy |
16,158
+515
| +3% | +$125K | 0.53% | 33 |
|
|
2017
Q1 | $3.69M | Sell |
15,643
-270
| -2% | -$63.7K | 0.52% | 34 |
|
|
2016
Q4 | $3.56M | Buy |
15,913
+310
| +2% | +$69.3K | 0.54% | 33 |
|
|
2016
Q3 | $3.37M | Sell |
15,603
-398
| -2% | -$86K | 0.52% | 33 |
|
|
2016
Q2 | $3.35M | Buy |
16,001
+90
| +0.6% | +$18.9K | 0.54% | 34 |
|
|
2016
Q1 | $3.31M | Buy |
15,911
+790
| +5% | +$164K | 0.53% | 35 |
|
|
2015
Q4 | $3.08M | Buy |
15,121
+193
| +1% | +$39.4K | 0.49% | 35 |
|
|
2015
Q3 | $3.01M | Buy |
14,928
+63
| +0.4% | +$12.7K | 0.49% | 36 |
|
|
2015
Q2 | $3.06M | Buy |
14,865
+239
| +2% | +$49.2K | 0.48% | 36 |
|
|
2015
Q1 | $3.07M | Buy |
14,626
+2,536
| +21% | +$532K | 0.49% | 36 |
|
|
2014
Q4 | $2.49M | Buy |
12,090
+295
| +3% | +$60.6K | 0.4% | 35 |
|
|
2014
Q3 | $2.32M | Sell |
11,795
-104
| -0.9% | -$20.5K | 0.4% | 34 |
|
|
2014
Q2 | $2.33M | Buy |
+11,899
| New | +$2.33M | 0.4% | 34 |
|