Ayalon Insurance Company’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 | $15M | Buy |
24,171
+690
| +3% | +$427K | 4.32% | 7 |
|
2025
Q1 | $13.2M | Buy |
23,481
+396
| +2% | +$222K | 4.25% | 7 |
|
2024
Q4 | $13.6M | Buy |
23,085
+140
| +0.6% | +$82.3K | 4.19% | 6 |
|
2024
Q3 | $13.2M | Buy |
22,945
+449
| +2% | +$258K | 4.11% | 5 |
|
2024
Q2 | $12.3M | Sell |
22,496
-1
| -0% | -$546 | 4.04% | 6 |
|
2024
Q1 | $11.8M | Buy |
22,497
+3,684
| +20% | +$1.93M | 3.92% | 6 |
|
2023
Q4 | $8.97M | Buy |
18,813
+6,597
| +54% | +$3.15M | 3.26% | 9 |
|
2023
Q3 | $5.24M | Sell |
12,216
-921
| -7% | -$395K | 2.21% | 14 |
|
2023
Q2 | $5.85M | Sell |
13,137
-13,132
| -50% | -$5.85M | 2.45% | 12 |
|
2023
Q1 | $10.8M | Buy |
26,269
+12,501
| +91% | +$5.13M | 4.64% | 6 |
|
2022
Q4 | $5.28M | Sell |
13,768
-266
| -2% | -$102K | 2.49% | 10 |
|
2022
Q3 | $5.03M | Sell |
14,034
-11,972
| -46% | -$4.29M | 2.37% | 11 |
|
2022
Q2 | $9.83M | Buy |
26,006
+12,824
| +97% | +$4.85M | 4.68% | 5 |
|
2022
Q1 | $5.97M | Buy |
13,182
+439
| +3% | +$199K | 2.02% | 13 |
|
2021
Q4 | $6.07M | Buy |
12,743
+325
| +3% | +$155K | 2.07% | 12 |
|
2021
Q3 | $5.41M | Sell |
12,418
-5,833
| -32% | -$2.54M | 1.95% | 11 |
|
2021
Q2 | $7.87M | Buy |
18,251
+1,319
| +8% | +$569K | 2.62% | 9 |
|
2021
Q1 | $6.8M | Buy |
16,932
+1,173
| +7% | +$471K | 2.66% | 7 |
|
2020
Q4 | $5.91M | Buy |
15,759
+25
| +0.2% | +$9.37K | 2.68% | 8 |
|
2020
Q3 | $5.28M | Buy |
15,734
+331
| +2% | +$111K | 2.89% | 8 |
|
2020
Q2 | $4.8M | Sell |
15,403
-934
| -6% | -$291K | 2.79% | 7 |
|
2020
Q1 | $4.04M | Buy |
16,337
+352
| +2% | +$87K | 2.99% | 8 |
|
2019
Q4 | $5.16M | Sell |
15,985
-529
| -3% | -$171K | 3.11% | 7 |
|
2019
Q3 | $4.86M | Buy |
16,514
+347
| +2% | +$102K | 3.27% | 8 |
|
2019
Q2 | $4.8M | Sell |
16,167
-5,018
| -24% | -$1.49M | 3.24% | 7 |
|
2019
Q1 | $6.07M | Sell |
21,185
-1,073
| -5% | -$308K | 4.37% | 7 |
|
2018
Q4 | $5.58M | Buy |
22,258
+1,056
| +5% | +$265K | 4.5% | 7 |
|
2018
Q3 | $6.2M | Sell |
21,202
-4,233
| -17% | -$1.24M | 4.96% | 6 |
|
2018
Q2 | $6.92M | Sell |
25,435
-11,939
| -32% | -$3.25M | 5.8% | 6 |
|
2018
Q1 | $9.86M | Sell |
37,374
-6,095
| -14% | -$1.61M | 8.22% | 4 |
|
2017
Q4 | $11.7M | Buy |
+43,469
| New | +$11.7M | 9.51% | 2 |
|
2016
Q4 | $6.31M | Sell |
28,119
-11,390
| -29% | -$2.56M | 5.32% | 6 |
|
2016
Q3 | $8.56M | Sell |
39,509
-8,585
| -18% | -$1.86M | 7.26% | 4 |
|
2016
Q2 | $10.1M | Sell |
48,094
-32,679
| -40% | -$6.86M | 8.52% | 3 |
|
2016
Q1 | $16.7M | Buy |
80,773
+50,743
| +169% | +$10.5M | 14.04% | 2 |
|
2015
Q4 | $6.14M | Buy |
30,030
+4,800
| +19% | +$981K | 5.17% | 3 |
|
2015
Q3 | $5.03M | Sell |
25,230
-6,770
| -21% | -$1.35M | 4.19% | 5 |
|
2015
Q2 | $6.66M | Buy |
32,000
+21,800
| +214% | +$4.54M | 4.79% | 4 |
|
2015
Q1 | $2.11M | Buy |
+10,200
| New | +$2.11M | 1.29% | 16 |
|