B
Bailard’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
Q2 | $128M | Buy |
206,654
+3,605
| +2% | +$2.23M | 2.98% | 4 |
|
|
2025
Q1 | $114M | Sell |
203,049
-687
| -0.3% | -$384K | 2.93% | 3 |
|
|
2024
Q4 | $119M | Sell |
203,736
-1,541
| -0.8% | -$903K | 3.05% | 4 |
|
|
2024
Q3 | $118M | Sell |
205,277
-592
| -0.3% | -$340K | 3.07% | 4 |
|
|
2024
Q2 | $112M | Sell |
205,869
-1,767
| -0.9% | -$962K | 3.09% | 4 |
|
|
2024
Q1 | $109M | Buy |
207,636
+178
| +0.1% | +$93.1K | 3% | 4 |
|
|
2023
Q4 | $98.6M | Sell |
207,458
-16,162
| -7% | -$7.68M | 2.92% | 4 |
|
|
2023
Q3 | $95.6M | Buy |
223,620
+8,521
| +4% | +$3.64M | 3.17% | 4 |
|
|
2023
Q2 | $95.3M | Buy |
215,099
+6,490
| +3% | +$2.88M | 3.33% | 4 |
|
|
2023
Q1 | $85.4M | Buy |
208,609
+160,494
| +334% | +$65.7M | 3.06% | 3 |
|
|
2022
Q4 | $18.4M | Sell |
48,115
-569
| -1% | -$218K | 0.7% | 31 |
|
|
2022
Q3 | $17.4M | Sell |
48,684
-1,492
| -3% | -$533K | 0.72% | 30 |
|
|
2022
Q2 | $18.9M | Sell |
50,176
-180,006
| -78% | -$67.9M | 0.75% | 26 |
|
|
2022
Q1 | $104M | Buy |
230,182
+2,133
| +0.9% | +$963K | 3.5% | 3 |
|
|
2021
Q4 | $108M | Buy |
228,049
+1,310
| +0.6% | +$622K | 3.45% | 4 |
|
|
2021
Q3 | $97.3M | Buy |
226,739
+616
| +0.3% | +$264K | 3.33% | 4 |
|
|
2021
Q2 | $96.8M | Buy |
226,123
+2,698
| +1% | +$1.15M | 3.34% | 4 |
|
|
2021
Q1 | $88.6M | Sell |
223,425
-4,512
| -2% | -$1.79M | 3.28% | 4 |
|
|
2020
Q4 | $85.2M | Buy |
227,937
+9,981
| +5% | +$3.73M | 3.89% | 2 |
|
|
2020
Q3 | $73M | Buy |
217,956
+5,216
| +2% | +$1.75M | 3.78% | 3 |
|
|
2020
Q2 | $65.6M | Buy |
212,740
+161,363
| +314% | +$49.8M | 3.66% | 4 |
|
|
2020
Q1 | $13.2M | Sell |
51,377
-211,761
| -80% | -$54.6M | 0.94% | 24 |
|
|
2019
Q4 | $84.7M | Sell |
263,138
-257
| -0.1% | -$82.7K | 4.77% | 1 |
|
|
2019
Q3 | $78.2M | Sell |
263,395
-4,932
| -2% | -$1.46M | 4.73% | 1 |
|
|
2019
Q2 | $78.6M | Buy |
268,327
+1,548
| +0.6% | +$454K | 4.81% | 1 |
|
|
2019
Q1 | $75.4M | Buy |
266,779
+123,262
| +86% | +$34.8M | 4.67% | 1 |
|
|
2018
Q4 | $35.9M | Sell |
143,517
-133,753
| -48% | -$33.4M | 2.42% | 8 |
|
|
2018
Q3 | $80.6M | Sell |
277,270
-1,330
| -0.5% | -$387K | 4.71% | 1 |
|
|
2018
Q2 | $75.6M | Buy |
278,600
+3,976
| +1% | +$1.08M | 4.5% | 1 |
|
|
2018
Q1 | $72.3M | Buy |
274,624
+2,076
| +0.8% | +$546K | 4.61% | 2 |
|
|
2017
Q4 | $72.7M | Sell |
272,548
-5,810
| -2% | -$1.55M | 4.58% | 1 |
|
|
2017
Q3 | $69.9M | Sell |
278,358
-1,604
| -0.6% | -$403K | 5.41% | 1 |
|
|
2017
Q2 | $67.7M | Sell |
279,962
-1,394
| -0.5% | -$337K | 5.5% | 1 |
|
|
2017
Q1 | $66.3M | Sell |
281,356
-23,820
| -8% | -$5.62M | 5.5% | 1 |
|
|
2016
Q4 | $68.2M | Buy |
305,176
+235,569
| +338% | +$52.7M | 6.32% | 1 |
|
|
2016
Q3 | $15.1M | Sell |
69,607
-248,944
| -78% | -$53.8M | 1.39% | 13 |
|
|
2016
Q2 | $66.7M | Buy |
318,551
+246,582
| +343% | +$51.7M | 7.94% | 1 |
|
|
2016
Q1 | $14.8M | Buy |
+71,969
| New | +$14.8M | 2.06% | 9 |
|
|
2015
Q4 | – | Sell |
-70,724
| Closed | -$13.6M | – | 326 |
|
|
2015
Q3 | $13.6M | Sell |
70,724
-286,468
| -80% | -$54.9M | 2.12% | 9 |
|
|
2015
Q2 | $73.5M | Buy |
357,192
+283,036
| +382% | +$58.3M | 11.36% | 1 |
|
|
2015
Q1 | $15.3M | Sell |
74,156
-266,902
| -78% | -$55.1M | 2.12% | 9 |
|
|
2014
Q4 | $70.1M | Sell |
341,058
-38,759
| -10% | -$7.97M | 9.9% | 2 |
|
|
2014
Q3 | $74.8M | Sell |
379,817
-29,305
| -7% | -$5.77M | 11.48% | 1 |
|
|
2014
Q2 | $80.1M | Buy |
409,122
+889
| +0.2% | +$174K | 12.32% | 1 |
|
|
2014
Q1 | $76.3M | Sell |
408,233
-7,100
| -2% | -$1.33M | 12.11% | 1 |
|
|
2013
Q4 | $76M | Buy |
415,333
+321,846
| +344% | +$58.9M | 12.25% | 1 |
|
|
2013
Q3 | $15.7M | Sell |
93,487
-302,561
| -76% | -$50.8M | 2.98% | 6 |
|
|
2013
Q2 | $63.5M | Buy |
+396,048
| New | +$63.5M | 11.56% | 1 |
|