AC
AWM Capital’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 | $1.8M | Sell |
2,905
-53
| -2% | -$32.8K | 0.19% | 37 |
|
|
2025
Q1 | $1.66M | Buy |
2,958
+841
| +40% | +$471K | 0.19% | 38 |
|
|
2024
Q4 | $1.24M | Sell |
2,117
-110
| -5% | -$64.7K | 0.15% | 43 |
|
|
2024
Q3 | $1.28M | Sell |
2,227
-155
| -7% | -$89.2K | 0.15% | 43 |
|
|
2024
Q2 | $1.3M | Sell |
2,382
-72
| -3% | -$39.2K | 0.2% | 40 |
|
|
2024
Q1 | $1.28M | Sell |
2,454
-3
| -0.1% | -$1.57K | 0.21% | 40 |
|
|
2023
Q4 | $1.17M | Buy |
2,457
+468
| +24% | +$222K | 0.21% | 40 |
|
|
2023
Q3 | $850K | Buy |
1,989
+1
| +0.1% | +$428 | 0.17% | 44 |
|
|
2023
Q2 | $881K | Sell |
1,988
-66
| -3% | -$29.3K | 0.21% | 39 |
|
|
2023
Q1 | $841K | Buy |
2,054
+325
| +19% | +$133K | 0.24% | 43 |
|
|
2022
Q4 | $661K | Hold |
1,729
| – | – | 0.23% | 38 |
|
|
2022
Q3 | $684K | Sell |
1,729
-9
| -0.5% | -$3.56K | 0.23% | 36 |
|
|
2022
Q2 | $656K | Buy |
1,738
+47
| +3% | +$17.7K | 0.32% | 32 |
|
|
2022
Q1 | $764K | Buy |
1,691
+48
| +3% | +$21.7K | 0.47% | 29 |
|
|
2021
Q4 | $780K | Buy |
1,643
+71
| +5% | +$33.7K | 0.59% | 25 |
|
|
2021
Q3 | $738K | Buy |
+1,572
| New | +$738K | 0.55% | 27 |
|