BAAM
Baker Avenue 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
Q2 | $11.2M | Sell |
18,144
-152
| -0.8% | -$93.9K | 0.32% | 75 |
|
|
2025
Q1 | $10.2M | Buy |
18,296
+146
| +0.8% | +$81.7K | 0.32% | 69 |
|
|
2024
Q4 | $10.6M | Buy |
18,150
+3,835
| +27% | +$2.25M | 0.33% | 63 |
|
|
2024
Q3 | $8.21M | Sell |
14,315
-1,922
| -12% | -$1.1M | 0.26% | 79 |
|
|
2024
Q2 | $8.84M | Buy |
16,237
+1,034
| +7% | +$563K | 0.3% | 70 |
|
|
2024
Q1 | $7.95M | Sell |
15,203
-548
| -3% | -$287K | 0.31% | 71 |
|
|
2023
Q4 | $7.49M | Sell |
15,751
-630
| -4% | -$299K | 0.33% | 68 |
|
|
2023
Q3 | $7M | Buy |
16,381
+1,865
| +13% | +$797K | 0.35% | 63 |
|
|
2023
Q2 | $6.43M | Sell |
14,516
-1,647
| -10% | -$730K | 0.32% | 67 |
|
|
2023
Q1 | $6.62M | Buy |
16,163
+1,224
| +8% | +$501K | 0.36% | 67 |
|
|
2022
Q4 | $5.71M | Buy |
14,939
+5,679
| +61% | +$2.17M | 0.34% | 69 |
|
|
2022
Q3 | $3.31M | Buy |
9,260
+1,090
| +13% | +$389K | 0.21% | 94 |
|
|
2022
Q2 | $3.08M | Sell |
8,170
-333
| -4% | -$126K | 0.2% | 88 |
|
|
2022
Q1 | $3.84M | Sell |
8,503
-2,260
| -21% | -$1.02M | 0.2% | 92 |
|
|
2021
Q4 | $5.11M | Buy |
10,763
+3,210
| +42% | +$1.52M | 0.26% | 82 |
|
|
2021
Q3 | $3.24M | Buy |
7,553
+180
| +2% | +$77.2K | 0.19% | 93 |
|
|
2021
Q2 | $3.16M | Buy |
7,373
+164
| +2% | +$70.2K | 0.18% | 94 |
|
|
2021
Q1 | $2.86M | Buy |
7,209
+881
| +14% | +$349K | 0.18% | 90 |
|
|
2020
Q4 | $2.37M | Buy |
6,328
+699
| +12% | +$261K | 0.16% | 90 |
|
|
2020
Q3 | $1.89M | Sell |
5,629
-2,470
| -30% | -$827K | 0.14% | 92 |
|
|
2020
Q2 | $2.5M | Sell |
8,099
-7,445
| -48% | -$2.3M | 0.21% | 78 |
|
|
2020
Q1 | $4.01M | Buy |
15,544
+7,888
| +103% | +$2.03M | 0.48% | 37 |
|
|
2019
Q4 | $2.46M | Sell |
7,656
-152
| -2% | -$48.9K | 0.18% | 94 |
|
|
2019
Q3 | $2.32M | Buy |
7,808
+181
| +2% | +$53.7K | 0.18% | 88 |
|
|
2019
Q2 | $2.23M | Buy |
7,627
+5,171
| +211% | +$1.51M | 0.18% | 88 |
|
|
2019
Q1 | $693K | Sell |
2,456
-915
| -27% | -$258K | 0.06% | 160 |
|
|
2018
Q4 | $843K | Buy |
3,371
+75
| +2% | +$18.8K | 0.08% | 149 |
|
|
2018
Q3 | $958K | Buy |
+3,296
| New | +$958K | 0.08% | 163 |
|
|
2018
Q2 | – | Sell |
-4,800
| Closed | -$1.26M | – | 247 |
|
|
2018
Q1 | $1.26M | Buy |
4,800
+3,394
| +241% | +$893K | 0.11% | 131 |
|
|
2017
Q4 | $375K | Buy |
1,406
+508
| +57% | +$135K | 0.04% | 203 |
|
|
2017
Q3 | $225K | Buy |
+898
| New | +$225K | 0.03% | 211 |
|
|
2016
Q3 | – | Sell |
-1,949
| Closed | -$408K | – | 204 |
|
|
2016
Q2 | $408K | Sell |
1,949
-6,383
| -77% | -$1.34M | 0.06% | 149 |
|
|
2016
Q1 | $1.71M | Buy |
8,332
+426
| +5% | +$87.5K | 0.26% | 70 |
|
|
2015
Q4 | $1.61M | Buy |
+7,906
| New | +$1.61M | 0.23% | 78 |
|
|
2015
Q2 | – | Sell |
-3,772
| Closed | -$779K | – | 269 |
|
|
2015
Q1 | $779K | Sell |
3,772
-919
| -20% | -$190K | 0.1% | 122 |
|
|
2014
Q4 | $964K | Buy |
+4,691
| New | +$964K | 0.13% | 115 |
|