BIM
Baldwin Investment 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 | $2.67M | Sell |
4,318
-500
| -10% | -$309K | 0.32% | 43 |
|
|
2025
Q1 | $2.7M | Sell |
4,818
-2,329
| -33% | -$1.3M | 0.32% | 41 |
|
|
2024
Q4 | $4.19M | Hold |
7,147
| – | – | 0.55% | 27 |
|
|
2024
Q3 | $4.1M | Buy |
7,147
+12
| +0.2% | +$6.89K | 0.51% | 28 |
|
|
2024
Q2 | $3.88M | Sell |
7,135
-100
| -1% | -$54.4K | 0.53% | 26 |
|
|
2024
Q1 | $3.78M | Hold |
7,235
| – | – | 0.51% | 26 |
|
|
2023
Q4 | $3.44M | Sell |
7,235
-100
| -1% | -$47.5K | 0.54% | 28 |
|
|
2023
Q3 | $3.14M | Sell |
7,335
-125
| -2% | -$53.4K | 0.52% | 29 |
|
|
2023
Q2 | $3.31M | Sell |
7,460
-25
| -0.3% | -$11.1K | 0.54% | 28 |
|
|
2023
Q1 | $3.06M | Hold |
7,485
| – | – | 0.54% | 30 |
|
|
2022
Q4 | $2.86M | Sell |
7,485
-25
| -0.3% | -$9.56K | 0.52% | 30 |
|
|
2022
Q3 | $2.68K | Hold |
7,510
| – | – | 0.55% | 26 |
|
|
2022
Q2 | $2.83K | Sell |
7,510
-525
| -7% | -$198 | 0.54% | 28 |
|
|
2022
Q1 | $3.63K | Sell |
8,035
-550
| -6% | -$248 | 0.55% | 27 |
|
|
2021
Q4 | $4.08K | Hold |
8,585
| – | – | 0.64% | 28 |
|
|
2021
Q3 | $3.68M | Sell |
8,585
-90
| -1% | -$38.6K | 0.64% | 30 |
|
|
2021
Q2 | $3.71M | Buy |
8,675
+25
| +0.3% | +$10.7K | 0.63% | 30 |
|
|
2021
Q1 | $3.43M | Sell |
8,650
-135
| -2% | -$53.5K | 0.63% | 29 |
|
|
2020
Q4 | $3.29M | Hold |
8,785
| – | – | 0.65% | 27 |
|
|
2020
Q3 | $2.94M | Hold |
8,785
| – | – | 0.69% | 24 |
|
|
2020
Q2 | $2.71M | Sell |
8,785
-1,550
| -15% | -$478K | 0.85% | 15 |
|
|
2020
Q1 | $2.66M | Sell |
10,335
-100
| -1% | -$25.8K | 0.92% | 9 |
|
|
2019
Q4 | $3.36M | Hold |
10,435
| – | – | 0.9% | 7 |
|
|
2019
Q3 | $3.1M | Hold |
10,435
| – | – | 0.9% | 6 |
|
|
2019
Q2 | $3.06M | Sell |
10,435
-50
| -0.5% | -$14.6K | 0.88% | 8 |
|
|
2019
Q1 | $2.96M | Sell |
10,485
-65
| -0.6% | -$18.4K | 0.89% | 8 |
|
|
2018
Q4 | $2.64M | Sell |
10,550
-800
| -7% | -$200K | 0.84% | 7 |
|
|
2018
Q3 | $3.3M | Sell |
11,350
-25
| -0.2% | -$7.27K | 0.95% | 6 |
|
|
2018
Q2 | $3.09M | Buy |
11,375
+5,785
| +103% | +$1.57M | 0.97% | 5 |
|
|
2018
Q1 | $1.47M | Sell |
5,590
-122
| -2% | -$32.1K | 0.53% | 24 |
|
|
2017
Q4 | $1.52M | Sell |
5,712
-10
| -0.2% | -$2.67K | 0.54% | 21 |
|
|
2017
Q3 | $1.44M | Sell |
5,722
-100
| -2% | -$25.1K | 0.54% | 21 |
|
|
2017
Q2 | $1.41M | Sell |
5,822
-120
| -2% | -$29K | 0.57% | 19 |
|
|
2017
Q1 | $1.4M | Sell |
5,942
-25
| -0.4% | -$5.89K | 0.54% | 23 |
|
|
2016
Q4 | $1.33M | Sell |
5,967
-225
| -4% | -$50.3K | 0.53% | 24 |
|
|
2016
Q3 | $1.34M | Sell |
6,192
-100
| -2% | -$21.6K | 0.57% | 23 |
|
|
2016
Q2 | $1.32M | Sell |
6,292
-75
| -1% | -$15.7K | 0.57% | 24 |
|
|
2016
Q1 | $1.31M | Hold |
6,367
| – | – | 0.56% | 24 |
|
|
2015
Q4 | $1.3M | Hold |
6,367
| – | – | 0.58% | 22 |
|
|
2015
Q3 | $1.22M | Sell |
6,367
-350
| -5% | -$67.1K | 0.54% | 24 |
|
|
2015
Q2 | $1.38M | Sell |
6,717
-50
| -0.7% | -$10.3K | 0.57% | 24 |
|
|
2015
Q1 | $1.4M | Sell |
6,767
-100
| -1% | -$20.6K | 0.55% | 25 |
|
|
2014
Q4 | $1.41M | Hold |
6,867
| – | – | 0.55% | 23 |
|
|
2014
Q3 | $1.35M | Sell |
6,867
-100
| -1% | -$19.7K | 0.56% | 23 |
|
|
2014
Q2 | $1.36M | Sell |
6,967
-47
| -0.7% | -$9.2K | 0.59% | 23 |
|
|
2014
Q1 | $1.31M | Sell |
7,014
-150
| -2% | -$28.1K | 0.58% | 20 |
|
|
2013
Q4 | $1.32M | Hold |
7,164
| – | – | 0.6% | 20 |
|
|
2013
Q3 | $1.2M | Buy |
7,164
+94
| +1% | +$15.8K | 0.58% | 19 |
|
|
2013
Q2 | $1.13M | Buy |
+7,070
| New | +$1.13M | 0.56% | 19 |
|