BPFA
Barnes Pettey Financial Advisors’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 | $845K | Buy |
1,368
+35
| +3% | +$21.6K | 0.56% | 42 |
|
|
2025
Q1 | $746K | Sell |
1,333
-25
| -2% | -$14K | 0.58% | 38 |
|
|
2024
Q4 | $796K | Sell |
1,358
-24
| -2% | -$14.1K | 0.61% | 34 |
|
|
2024
Q3 | $793K | Sell |
1,382
-39
| -3% | -$22.4K | 0.63% | 35 |
|
|
2024
Q2 | $773K | Sell |
1,421
-103
| -7% | -$56.1K | 0.67% | 33 |
|
|
2024
Q1 | $797K | Buy |
1,524
+3
| +0.2% | +$1.57K | 0.69% | 30 |
|
|
2023
Q4 | $723K | Sell |
1,521
-52
| -3% | -$24.7K | 0.59% | 38 |
|
|
2023
Q3 | $672K | Sell |
1,573
-19
| -1% | -$8.12K | 0.62% | 38 |
|
|
2023
Q2 | $706K | Sell |
1,592
-26
| -2% | -$11.5K | 0.61% | 38 |
|
|
2023
Q1 | $662K | Hold |
1,618
| – | – | 0.63% | 38 |
|
|
2022
Q4 | $619K | Sell |
1,618
-79
| -5% | -$30.2K | 0.64% | 39 |
|
|
2022
Q3 | $606K | Hold |
1,697
| – | – | 0.83% | 33 |
|
|
2022
Q2 | $640K | Buy |
1,697
+12
| +0.7% | +$4.53K | 0.83% | 34 |
|
|
2022
Q1 | $761K | Sell |
1,685
-39
| -2% | -$17.6K | 0.92% | 29 |
|
|
2021
Q4 | $819K | Buy |
+1,724
| New | +$819K | 0.94% | 25 |
|