BTWM
Baker Tilly Wealth 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 | $456K | Sell |
739
-51
| -6% | -$31.5K | 0.16% | 133 |
|
|
2025
Q1 | $442K | Buy |
790
+172
| +28% | +$96.2K | 0.17% | 129 |
|
|
2024
Q4 | $362K | Sell |
618
-642
| -51% | -$376K | 0.14% | 163 |
|
|
2024
Q3 | $723K | Sell |
1,260
-305
| -19% | -$175K | 0.32% | 79 |
|
|
2024
Q2 | $852K | Sell |
1,565
-12,961
| -89% | -$7.05M | 0.35% | 67 |
|
|
2024
Q1 | $7.6M | Sell |
14,526
-5,526
| -28% | -$2.89M | 1.37% | 10 |
|
|
2023
Q4 | $9.53M | Sell |
20,052
-105
| -0.5% | -$49.9K | 1.56% | 8 |
|
|
2023
Q3 | $8.62M | Sell |
20,157
-14,325
| -42% | -$6.12M | 1.42% | 9 |
|
|
2023
Q2 | $15.3M | Sell |
34,482
-7,084
| -17% | -$3.14M | 1.6% | 8 |
|
|
2023
Q1 | $17M | Buy |
41,566
+17,569
| +73% | +$7.19M | 1.91% | 7 |
|
|
2022
Q4 | $9.18M | Sell |
23,997
-7,796
| -25% | -$2.98M | 1.13% | 10 |
|
|
2022
Q3 | $11.4M | Sell |
31,793
-2,454
| -7% | -$877K | 1.55% | 8 |
|
|
2022
Q2 | $12.9M | Buy |
34,247
+1,452
| +4% | +$548K | 1.69% | 8 |
|
|
2022
Q1 | $14.8M | Sell |
32,795
-1,703
| -5% | -$769K | 1.64% | 8 |
|
|
2021
Q4 | $16.4M | Buy |
34,498
+4,405
| +15% | +$2.09M | 1.76% | 8 |
|
|
2021
Q3 | $12.9M | Buy |
30,093
+1,537
| +5% | +$660K | 1.71% | 8 |
|
|
2021
Q2 | $12.2M | Buy |
28,556
+1,625
| +6% | +$696K | 1.97% | 7 |
|
|
2021
Q1 | $10.7M | Buy |
26,931
+1,115
| +4% | +$442K | 2.19% | 6 |
|
|
2020
Q4 | $9.65M | Buy |
+25,816
| New | +$9.65M | 2.98% | 5 |
|