BPB
Badgley, Phelps & Bell’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.25M | Buy |
12,256
+968
| +9% | +$414K | 0.19% | 111 |
|
|
2021
Q1 | $4.47M | Sell |
11,288
-300
| -3% | -$119K | 0.19% | 108 |
|
|
2020
Q4 | $4.33M | Buy |
11,588
+113
| +1% | +$42.2K | 0.19% | 106 |
|
|
2020
Q3 | $3.84M | Buy |
11,475
+937
| +9% | +$314K | 0.19% | 105 |
|
|
2020
Q2 | $3.25M | Sell |
10,538
-43
| -0.4% | -$13.3K | 0.18% | 101 |
|
|
2020
Q1 | $2.73M | Buy |
10,581
+975
| +10% | +$251K | 0.18% | 96 |
|
|
2019
Q4 | $3.09M | Buy |
9,606
+193
| +2% | +$62.1K | 0.16% | 104 |
|
|
2019
Q3 | $2.79M | Sell |
9,413
-282
| -3% | -$83.7K | 0.16% | 102 |
|
|
2019
Q2 | $2.84M | Buy |
9,695
+1,291
| +15% | +$378K | 0.17% | 105 |
|
|
2019
Q1 | $2.37M | Buy |
8,404
+293
| +4% | +$82.8K | 0.14% | 106 |
|
|
2018
Q4 | $2.03M | Sell |
8,111
-1,034
| -11% | -$258K | 0.15% | 108 |
|
|
2018
Q3 | $2.66M | Buy |
9,145
+6,534
| +250% | +$1.9M | 0.16% | 106 |
|
|
2018
Q2 | $708K | Buy |
2,611
+952
| +57% | +$258K | 0.05% | 128 |
|
|
2018
Q1 | $437K | Sell |
1,659
-289
| -15% | -$76.1K | 0.03% | 145 |
|
|
2017
Q4 | $520K | Buy |
1,948
+273
| +16% | +$72.9K | 0.04% | 139 |
|
|
2017
Q3 | $421K | Hold |
1,675
| – | – | 0.03% | 130 |
|
|
2017
Q2 | $405K | Sell |
1,675
-1,369
| -45% | -$331K | 0.03% | 131 |
|
|
2017
Q1 | $718K | Sell |
3,044
-8,598
| -74% | -$2.03M | 0.06% | 123 |
|
|
2016
Q4 | $2.6M | Buy |
11,642
+9,303
| +398% | +$2.08M | 0.23% | 107 |
|
|
2016
Q3 | $506K | Sell |
2,339
-450
| -16% | -$97.3K | 0.04% | 125 |
|
|
2016
Q2 | $584K | Buy |
2,789
+1,508
| +118% | +$316K | 0.05% | 123 |
|
|
2016
Q1 | $263K | Buy |
+1,281
| New | +$263K | 0.02% | 134 |
|
|
2015
Q1 | – | Sell |
-1,369
| Closed | -$281K | – | 173 |
|
|
2014
Q4 | $281K | Buy |
1,369
+82
| +6% | +$16.8K | 0.03% | 125 |
|
|
2014
Q3 | $254K | Buy |
+1,287
| New | +$254K | 0.03% | 125 |
|