B&D White Capital 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 | $1.8M | Hold |
2,917
| – | – | 0.27% | 48 |
|
|
2025
Q1 | $1.57M | Sell |
2,917
-384,399
| -99% | -$206M | 0.23% | 40 |
|
|
2024
Q4 | $227M | Sell |
387,316
-61
| -0% | -$35.8K | 38.25% | 1 |
|
|
2024
Q3 | $222M | Buy |
387,377
+988
| +0.3% | +$567K | 38.31% | 1 |
|
|
2024
Q2 | $210M | Buy |
386,389
+196,300
| +103% | +$107M | 43.94% | 1 |
|
|
2024
Q1 | $99.4M | Buy |
190,089
+178,185
| +1,497% | +$93.2M | 22.09% | 1 |
|
|
2023
Q4 | $5.66M | Buy |
+11,904
| New | +$5.66M | 1.76% | 15 |
|