BAM
Baldrige 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $233K | Buy |
569
+4
| +0.7% | +$1.64K | 0.1% | 105 |
|
|
2022
Q4 | $216K | Hold |
565
| – | – | 0.1% | 103 |
|
|
2022
Q3 | $202K | Hold |
565
| – | – | 0.1% | 102 |
|
|
2022
Q2 | $213K | Hold |
565
| – | – | 0.1% | 102 |
|
|
2022
Q1 | $255K | Sell |
565
-62
| -10% | -$28K | 0.1% | 100 |
|
|
2021
Q4 | $298K | Hold |
627
| – | – | 0.12% | 89 |
|
|
2021
Q3 | $269K | Hold |
627
| – | – | 0.11% | 91 |
|
|
2021
Q2 | $268K | Sell |
627
-24
| -4% | -$10.3K | 0.12% | 87 |
|
|
2021
Q1 | $258K | Hold |
651
| – | – | 0.14% | 77 |
|
|
2020
Q4 | $243K | Hold |
651
| – | – | 0.14% | 79 |
|
|
2020
Q3 | $218K | Hold |
651
| – | – | 0.15% | 75 |
|
|
2020
Q2 | $201K | Buy |
+651
| New | +$201K | 0.15% | 75 |
|