QAM
Q3 Asset 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
Q1 | $4.28M | Buy |
7,651
+2,097
| +38% | +$1.17M | 2.93% | 10 |
|
|
2024
Q4 | $3.26M | Sell |
5,554
-236
| -4% | -$138K | 2.02% | 13 |
|
|
2024
Q3 | $3.32M | Buy |
5,790
+1,028
| +22% | +$590K | 0.78% | 18 |
|
|
2024
Q2 | $2.59M | Buy |
+4,762
| New | +$2.59M | 0.59% | 24 |
|
|
2023
Q4 | – | Sell |
-2,309
| Closed | -$987K | – | 64 |
|
|
2023
Q3 | $987K | Buy |
+2,309
| New | +$987K | 0.39% | 26 |
|