BWP
Baldwin Wealth Partners’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 | $2.44M | Hold |
3,954
| – | – | 0.17% | 77 |
|
|
2025
Q1 | $2.21M | Sell |
3,954
-10
| -0.3% | -$5.59K | 0.16% | 78 |
|
|
2024
Q4 | $2.32M | Sell |
3,964
-1,969
| -33% | -$1.15M | 0.16% | 79 |
|
|
2024
Q3 | $3.41M | Buy |
5,933
+1,640
| +38% | +$942K | 0.23% | 72 |
|
|
2024
Q2 | $2.34M | Sell |
4,293
-875
| -17% | -$476K | 0.18% | 78 |
|
|
2024
Q1 | $2.7M | Sell |
5,168
-705
| -12% | -$369K | 0.2% | 76 |
|
|
2023
Q4 | $2.79M | Sell |
5,873
-479
| -8% | -$228K | 0.22% | 75 |
|
|
2023
Q3 | $2.72M | Buy |
6,352
+477
| +8% | +$204K | 0.23% | 78 |
|
|
2023
Q2 | $2.6M | Sell |
5,875
-68
| -1% | -$30.1K | 0.21% | 83 |
|
|
2023
Q1 | $2.43M | Buy |
5,943
+743
| +14% | +$304K | 0.21% | 86 |
|
|
2022
Q4 | $1.99M | Buy |
5,200
+189
| +4% | +$72.3K | 0.18% | 91 |
|
|
2022
Q3 | $1.79M | Sell |
5,011
-165
| -3% | -$58.9K | 0.25% | 55 |
|
|
2022
Q2 | $1.95M | Sell |
5,176
-1,142
| -18% | -$431K | 0.25% | 56 |
|
|
2022
Q1 | $2.85M | Buy |
6,318
+262
| +4% | +$118K | 0.3% | 50 |
|
|
2021
Q4 | $2.88M | Buy |
6,056
+1,458
| +32% | +$692K | 0.29% | 51 |
|
|
2021
Q3 | $1.97M | Sell |
4,598
-275
| -6% | -$118K | 0.22% | 57 |
|
|
2021
Q2 | $2.09M | Sell |
4,873
-20
| -0.4% | -$8.56K | 0.23% | 56 |
|
|
2021
Q1 | $1.94M | Buy |
4,893
+1,105
| +29% | +$438K | 0.23% | 57 |
|
|
2020
Q4 | $1.42M | Sell |
3,788
-626
| -14% | -$234K | 0.18% | 65 |
|
|
2020
Q3 | $1.48M | Sell |
4,414
-155
| -3% | -$51.9K | 0.2% | 66 |
|
|
2020
Q2 | $1.41M | Sell |
4,569
-485
| -10% | -$150K | 0.21% | 67 |
|
|
2020
Q1 | $1.3M | Sell |
5,054
-1,330
| -21% | -$343K | 0.23% | 65 |
|
|
2019
Q4 | $2.06M | Sell |
6,384
-260
| -4% | -$83.7K | 0.29% | 63 |
|
|
2019
Q3 | $1.97M | Sell |
6,644
-337
| -5% | -$100K | 0.3% | 60 |
|
|
2019
Q2 | $2.05M | Sell |
6,981
-1,180
| -14% | -$346K | 0.3% | 60 |
|
|
2019
Q1 | $2.31M | Sell |
8,161
-337
| -4% | -$95.2K | 0.34% | 57 |
|
|
2018
Q4 | $2.12M | Buy |
8,498
+4,183
| +97% | +$1.05M | 0.36% | 54 |
|
|
2018
Q3 | $1.25M | Sell |
4,315
-100
| -2% | -$29.1K | 0.18% | 79 |
|
|
2018
Q2 | $1.2M | Buy |
4,415
+26
| +0.6% | +$7.06K | 0.19% | 75 |
|
|
2018
Q1 | $1.16M | Buy |
4,389
+1,524
| +53% | +$401K | 0.19% | 79 |
|
|
2017
Q4 | $765K | Sell |
2,865
-116
| -4% | -$31K | 0.12% | 104 |
|
|
2017
Q3 | $749K | Buy |
2,981
+751
| +34% | +$189K | 0.12% | 104 |
|
|
2017
Q2 | $539K | Sell |
2,230
-301
| -12% | -$72.8K | 0.09% | 117 |
|
|
2017
Q1 | $597K | Sell |
2,531
-1,535
| -38% | -$362K | 0.1% | 115 |
|
|
2016
Q4 | $909K | Buy |
4,066
+945
| +30% | +$211K | 0.16% | 83 |
|
|
2016
Q3 | $675K | Sell |
3,121
-325
| -9% | -$70.3K | 0.12% | 103 |
|
|
2016
Q2 | $722K | Sell |
3,446
-2,702
| -44% | -$566K | 0.15% | 89 |
|
|
2016
Q1 | $1.26M | Sell |
6,148
-112
| -2% | -$23K | 0.23% | 97 |
|
|
2015
Q4 | $1.28M | Sell |
6,260
-264
| -4% | -$53.8K | 0.21% | 101 |
|
|
2015
Q3 | $1.25M | Sell |
6,524
-98
| -1% | -$18.8K | 0.21% | 99 |
|
|
2015
Q2 | $1.36M | Buy |
6,622
+792
| +14% | +$163K | 0.2% | 106 |
|
|
2015
Q1 | $1.2M | Sell |
5,830
-73
| -1% | -$15.1K | 0.18% | 115 |
|
|
2014
Q4 | $1.21M | Sell |
5,903
-241
| -4% | -$49.5K | 0.18% | 122 |
|
|
2014
Q3 | $1.21M | Buy |
6,144
+926
| +18% | +$183K | 0.17% | 117 |
|
|
2014
Q2 | $1.02M | Buy |
5,218
+1
| +0% | +$196 | 0.15% | 132 |
|
|
2014
Q1 | $976K | Buy |
5,217
+94
| +2% | +$17.6K | 0.16% | 125 |
|
|
2013
Q4 | $946K | Buy |
5,123
+302
| +6% | +$55.8K | 0.15% | 134 |
|
|
2013
Q3 | $810K | Buy |
4,821
+116
| +2% | +$19.5K | 0.15% | 134 |
|
|
2013
Q2 | $755K | Buy |
+4,705
| New | +$755K | 0.15% | 130 |
|