BEAM
Baker Ellis 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 | $3.96M | Sell |
6,402
-110
| -2% | -$68K | 0.54% | 52 |
|
|
2025
Q1 | $3.64M | Buy |
6,512
+10
| +0.2% | +$5.59K | 0.53% | 54 |
|
|
2024
Q4 | $3.81M | Buy |
6,502
+26
| +0.4% | +$15.2K | 0.56% | 54 |
|
|
2024
Q3 | $3.72M | Sell |
6,476
-40
| -0.6% | -$23K | 0.53% | 59 |
|
|
2024
Q2 | $3.55M | Sell |
6,516
-145
| -2% | -$78.9K | 0.53% | 59 |
|
|
2024
Q1 | $3.48M | Hold |
6,661
| – | – | 0.52% | 60 |
|
|
2023
Q4 | $3.17M | Sell |
6,661
-42
| -0.6% | -$20K | 0.51% | 59 |
|
|
2023
Q3 | $2.87M | Buy |
6,703
+17
| +0.3% | +$7.27K | 0.51% | 53 |
|
|
2023
Q2 | $2.96M | Hold |
6,686
| – | – | 0.5% | 57 |
|
|
2023
Q1 | $2.74M | Buy |
6,686
+295
| +5% | +$121K | 0.49% | 59 |
|
|
2022
Q4 | $2.44M | Buy |
6,391
+920
| +17% | +$352K | 0.47% | 58 |
|
|
2022
Q3 | $1.95M | Sell |
5,471
-169
| -3% | -$60.4K | 0.43% | 61 |
|
|
2022
Q2 | $2.13M | Buy |
5,640
+12
| +0.2% | +$4.53K | 0.44% | 62 |
|
|
2022
Q1 | $2.54M | Sell |
5,628
-80
| -1% | -$36.1K | 0.45% | 59 |
|
|
2021
Q4 | $2.71M | Sell |
5,708
-94
| -2% | -$44.6K | 0.48% | 61 |
|
|
2021
Q3 | $2.52M | Sell |
5,802
-247
| -4% | -$107K | 0.48% | 59 |
|
|
2021
Q2 | $2.59M | Sell |
6,049
-5
| -0.1% | -$2.14K | 0.51% | 57 |
|
|
2021
Q1 | $2.4M | Buy |
6,054
+1,047
| +21% | +$415K | 0.52% | 55 |
|
|
2020
Q4 | $1.87M | Sell |
5,007
-380
| -7% | -$142K | 0.45% | 62 |
|
|
2020
Q3 | $1.8M | Sell |
5,387
-360
| -6% | -$121K | 0.5% | 57 |
|
|
2020
Q2 | $1.77M | Sell |
5,747
-338
| -6% | -$104K | 0.52% | 54 |
|
|
2020
Q1 | $1.57M | Buy |
6,085
+150
| +3% | +$38.7K | 0.56% | 46 |
|
|
2019
Q4 | $1.91M | Sell |
5,935
-200
| -3% | -$64.4K | 0.53% | 54 |
|
|
2019
Q3 | $1.82M | Sell |
6,135
-357
| -5% | -$106K | 0.48% | 60 |
|
|
2019
Q2 | $1.9M | Buy |
6,492
+48
| +0.7% | +$14.1K | 0.51% | 55 |
|
|
2019
Q1 | $1.82M | Sell |
6,444
-93
| -1% | -$26.3K | 0.51% | 57 |
|
|
2018
Q4 | $1.63M | Sell |
6,537
-100
| -2% | -$25K | 0.5% | 57 |
|
|
2018
Q3 | $1.93M | Hold |
6,637
| – | – | 0.5% | 59 |
|
|
2018
Q2 | $1.8M | Sell |
6,637
-55
| -0.8% | -$14.9K | 0.47% | 63 |
|
|
2018
Q1 | $1.76M | Hold |
6,692
| – | – | 0.46% | 66 |
|
|
2017
Q4 | $1.79M | Hold |
6,692
| – | – | 0.45% | 66 |
|
|
2017
Q3 | $1.68M | Hold |
6,692
| – | – | 0.45% | 64 |
|
|
2017
Q2 | $1.62M | Hold |
6,692
| – | – | 0.44% | 65 |
|
|
2017
Q1 | $1.58M | Hold |
6,692
| – | – | 0.45% | 63 |
|
|
2016
Q4 | $1.5M | Hold |
6,692
| – | – | 0.44% | 68 |
|
|
2016
Q3 | $1.45M | Hold |
6,692
| – | – | 0.44% | 71 |
|
|
2016
Q2 | $1.4M | Hold |
6,692
| – | – | 0.44% | 69 |
|
|
2016
Q1 | $1.38M | Buy |
6,692
+1,543
| +30% | +$317K | 0.45% | 70 |
|
|
2015
Q4 | $1.05M | Buy |
5,149
+10
| +0.2% | +$2.04K | 0.36% | 75 |
|
|
2015
Q3 | $985K | Sell |
5,139
-42
| -0.8% | -$8.05K | 0.35% | 81 |
|
|
2015
Q2 | $1.07M | Sell |
5,181
-30
| -0.6% | -$6.17K | 0.36% | 78 |
|
|
2015
Q1 | $1.08M | Hold |
5,211
| – | – | 0.34% | 83 |
|
|
2014
Q4 | $1.07M | Buy |
5,211
+273
| +6% | +$56.1K | 0.36% | 81 |
|
|
2014
Q3 | $973K | Buy |
4,938
+66
| +1% | +$13K | 0.34% | 79 |
|
|
2014
Q2 | $953K | Hold |
4,872
| – | – | 0.32% | 80 |
|
|
2014
Q1 | $911K | Sell |
4,872
-50
| -1% | -$9.35K | 0.32% | 83 |
|
|
2013
Q4 | $909K | Sell |
4,922
-50
| -1% | -$9.23K | 0.32% | 84 |
|
|
2013
Q3 | $835K | Hold |
4,972
| – | – | 0.32% | 84 |
|
|
2013
Q2 | $798K | Buy |
+4,972
| New | +$798K | 0.32% | 83 |
|