Investors Asset Management of Georgia’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 | $1.89M | Buy |
3,060
+450
| +17% | +$278K | 0.88% | 32 |
|
|
2025
Q1 | $1.46M | Sell |
2,610
-16
| -0.6% | -$8.95K | 0.74% | 40 |
|
|
2024
Q4 | $1.54M | Sell |
2,626
-22
| -0.8% | -$12.9K | 0.75% | 39 |
|
|
2024
Q3 | $1.52M | Buy |
2,648
+189
| +8% | +$108K | 0.72% | 40 |
|
|
2024
Q2 | $1.34M | Buy |
2,459
+328
| +15% | +$179K | 0.65% | 48 |
|
|
2024
Q1 | $1.11M | Sell |
2,131
-299
| -12% | -$156K | 0.52% | 58 |
|
|
2023
Q4 | $1.14M | Buy |
2,430
+660
| +37% | +$310K | 0.58% | 53 |
|
|
2023
Q3 | $753K | Buy |
1,770
+27
| +2% | +$11.5K | 0.42% | 67 |
|
|
2023
Q2 | $773K | Buy |
1,743
+6
| +0.3% | +$2.66K | 0.4% | 68 |
|
|
2023
Q1 | $711K | Buy |
1,737
+9
| +0.5% | +$3.69K | 0.38% | 76 |
|
|
2022
Q4 | $661K | Buy |
1,728
+58
| +3% | +$22.2K | 0.34% | 78 |
|
|
2022
Q3 | $597K | Buy |
1,670
+4
| +0.2% | +$1.43K | 0.31% | 82 |
|
|
2022
Q2 | $628K | Buy |
1,666
+47
| +3% | +$17.7K | 0.33% | 79 |
|
|
2022
Q1 | $731K | Sell |
1,619
-16
| -1% | -$7.22K | 0.37% | 77 |
|
|
2021
Q4 | $777K | Buy |
1,635
+42
| +3% | +$20K | 0.37% | 74 |
|
|
2021
Q3 | $684K | Buy |
1,593
+18
| +1% | +$7.73K | 0.36% | 74 |
|
|
2021
Q2 | $674K | Buy |
1,575
+8
| +0.5% | +$3.42K | 0.36% | 72 |
|
|
2021
Q1 | $621K | Buy |
1,567
+200
| +15% | +$79.3K | 0.36% | 72 |
|
|
2020
Q4 | $511K | Sell |
1,367
-400
| -23% | -$150K | 0.34% | 70 |
|
|
2020
Q3 | $592K | Sell |
1,767
-253
| -13% | -$84.8K | 0.4% | 56 |
|
|
2020
Q2 | $623K | Buy |
2,020
+26
| +1% | +$8.02K | 0.43% | 50 |
|
|
2020
Q1 | $514K | Buy |
1,994
+209
| +12% | +$53.9K | 0.42% | 53 |
|
|
2019
Q4 | $575K | Hold |
1,785
| – | – | 0.35% | 67 |
|
|
2019
Q3 | $530K | Buy |
1,785
+45
| +3% | +$13.4K | 0.34% | 69 |
|
|
2019
Q2 | $510K | Sell |
1,740
-12
| -0.7% | -$3.52K | 0.34% | 69 |
|
|
2019
Q1 | $495K | Buy |
1,752
+94
| +6% | +$26.6K | 0.35% | 69 |
|
|
2018
Q4 | $414K | Buy |
1,658
+127
| +8% | +$31.7K | 0.34% | 75 |
|
|
2018
Q3 | $445K | Buy |
1,531
+64
| +4% | +$18.6K | 0.31% | 80 |
|
|
2018
Q2 | $398K | Buy |
1,467
+34
| +2% | +$9.22K | 0.29% | 87 |
|
|
2018
Q1 | $377K | Buy |
1,433
+250
| +21% | +$65.8K | 0.28% | 96 |
|
|
2017
Q4 | $316K | Hold |
1,183
| – | – | 0.22% | 109 |
|
|
2017
Q3 | $297K | Hold |
1,183
| – | – | 0.22% | 106 |
|
|
2017
Q2 | $286K | Buy |
1,183
+4
| +0.3% | +$967 | 0.2% | 106 |
|
|
2017
Q1 | $278K | Sell |
1,179
-65
| -5% | -$15.3K | 0.19% | 108 |
|
|
2016
Q4 | $278K | Sell |
1,244
-31
| -2% | -$6.93K | 0.21% | 106 |
|
|
2016
Q3 | $276K | Buy |
1,275
+20
| +2% | +$4.33K | 0.21% | 105 |
|
|
2016
Q2 | $263K | Sell |
1,255
-160
| -11% | -$33.5K | 0.2% | 107 |
|
|
2016
Q1 | $291K | Hold |
1,415
| – | – | 0.24% | 97 |
|
|
2015
Q4 | $288K | Buy |
1,415
+24
| +2% | +$4.89K | 0.24% | 96 |
|
|
2015
Q3 | $267K | Sell |
1,391
-15
| -1% | -$2.88K | 0.24% | 97 |
|
|
2015
Q2 | $289K | Hold |
1,406
| – | – | 0.25% | 96 |
|
|
2015
Q1 | $290K | Hold |
1,406
| – | – | 0.24% | 94 |
|
|
2014
Q4 | $289K | Buy |
+1,406
| New | +$289K | 0.25% | 98 |
|