Baron Silver Stevens Financial Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Hold |
4,010
| – | – | 0.4% | 37 |
|
|
2025
Q1 | $2.24M | Hold |
4,010
| – | – | 0.39% | 34 |
|
|
2024
Q4 | $2.35M | Hold |
4,010
| – | – | 0.4% | 34 |
|
|
2024
Q3 | $2.3M | Sell |
4,010
-129
| -3% | -$74K | 0.4% | 33 |
|
|
2024
Q2 | $2.25M | Hold |
4,139
| – | – | 0.43% | 33 |
|
|
2024
Q1 | $2.16M | Sell |
4,139
-86
| -2% | -$45K | 0.42% | 33 |
|
|
2023
Q4 | $2.01M | Sell |
4,225
-289
| -6% | -$137K | 0.42% | 33 |
|
|
2023
Q3 | $1.93M | Sell |
4,514
-143
| -3% | -$61.1K | 0.44% | 30 |
|
|
2023
Q2 | $2.06M | Buy |
4,657
+1,474
| +46% | +$653K | 0.45% | 28 |
|
|
2023
Q1 | $1.3M | Sell |
3,183
-1,500
| -32% | -$614K | 0.34% | 35 |
|
|
2022
Q4 | $1.79M | Buy |
+4,683
| New | +$1.79M | 0.44% | 30 |
|
|
2022
Q3 | – | Sell |
-3,691
| Closed | -$1.39M | – | 142 |
|
|
2022
Q2 | $1.39M | Buy |
3,691
+438
| +13% | +$165K | 0.36% | 31 |
|
|
2022
Q1 | $1.47M | Buy |
3,253
+810
| +33% | +$366K | 0.34% | 33 |
|
|
2021
Q4 | $1.16M | Sell |
2,443
-135
| -5% | -$64.1K | 0.27% | 32 |
|
|
2021
Q3 | $1.11M | Hold |
2,578
| – | – | 0.29% | 32 |
|
|
2021
Q2 | $1.1M | Buy |
+2,578
| New | +$1.1M | 0.3% | 35 |
|
|
2021
Q1 | – | Sell |
-2,461
| Closed | -$920K | – | 403 |
|
|
2020
Q4 | $920K | Buy |
+2,461
| New | +$920K | 0.31% | 28 |
|