Badgley Phelps Wealth Managers’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 | $11.8M | Sell |
19,120
-605
| -3% | -$375K | 0.26% | 96 |
|
|
2025
Q1 | $11.1M | Sell |
19,725
-864
| -4% | -$485K | 0.27% | 102 |
|
|
2024
Q4 | $12.1M | Sell |
20,589
-64
| -0.3% | -$37.6K | 0.28% | 94 |
|
|
2024
Q3 | $11.9M | Sell |
20,653
-295
| -1% | -$170K | 0.28% | 97 |
|
|
2024
Q2 | $11.4M | Buy |
20,948
+8,621
| +70% | +$4.71M | 0.28% | 95 |
|
|
2024
Q1 | $6.47M | Sell |
12,327
-269
| -2% | -$141K | 0.16% | 113 |
|
|
2023
Q4 | $6.01M | Sell |
12,596
-109
| -0.9% | -$52K | 0.16% | 109 |
|
|
2023
Q3 | $5.43M | Sell |
12,705
-653
| -5% | -$279K | 0.19% | 106 |
|
|
2023
Q2 | $5.92M | Buy |
13,358
+573
| +4% | +$254K | 0.2% | 106 |
|
|
2023
Q1 | $5.23M | Sell |
12,785
-435
| -3% | -$178K | 0.19% | 106 |
|
|
2022
Q4 | $5.06M | Sell |
13,220
-701
| -5% | -$268K | 0.2% | 106 |
|
|
2022
Q3 | $4.97M | Buy |
13,921
+2,405
| +21% | +$859K | 0.21% | 103 |
|
|
2022
Q2 | $4.34M | Sell |
11,516
-539
| -4% | -$203K | 0.18% | 108 |
|
|
2022
Q1 | $5.45M | Sell |
12,055
-204
| -2% | -$92.1K | 0.19% | 108 |
|
|
2021
Q4 | $5.82M | Sell |
12,259
-356
| -3% | -$169K | 0.19% | 110 |
|
|
2021
Q3 | $5.41M | Buy |
+12,615
| New | +$5.41M | 0.2% | 110 |
|