BAM
Banta 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
Q4 | $1.65M | Sell |
3,465
-116
| -3% | -$55.1K | 1.96% | 10 |
|
|
2023
Q3 | $1.53M | Sell |
3,581
-79
| -2% | -$33.8K | 1.91% | 10 |
|
|
2023
Q2 | $1.62M | Sell |
3,660
-35
| -0.9% | -$15.5K | 1.89% | 10 |
|
|
2023
Q1 | $1.5M | Sell |
3,695
-5
| -0.1% | -$2.03K | 1.74% | 12 |
|
|
2022
Q4 | $1.41M | Sell |
3,700
-20
| -0.5% | -$7.65K | 1.9% | 12 |
|
|
2022
Q3 | $1.33M | Hold |
3,720
| – | – | 1.77% | 12 |
|
|
2022
Q2 | $1.4M | Sell |
3,720
-223
| -6% | -$84.1K | 1.71% | 12 |
|
|
2022
Q1 | $1.78M | Buy |
3,943
+440
| +13% | +$199K | 1.44% | 11 |
|
|
2021
Q4 | $1.66M | Sell |
3,503
-369
| -10% | -$175K | 1.25% | 13 |
|
|
2021
Q3 | $1.66M | Hold |
3,872
| – | – | 1.6% | 11 |
|
|
2021
Q2 | $1.66M | Sell |
3,872
-140
| -3% | -$59.9K | 1.28% | 12 |
|
|
2021
Q1 | $1.59M | Buy |
4,012
+175
| +5% | +$69.4K | 1.14% | 12 |
|
|
2020
Q4 | $1.44M | Buy |
+3,837
| New | +$1.44M | 1.03% | 7 |
|