BAM
Barrett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.5M | Sell |
25,376
-1,823
| -7% | -$823K | 0.48% | 50 |
|
|
2021
Q4 | $12.9M | Sell |
27,199
-747
| -3% | -$355K | 0.49% | 50 |
|
|
2021
Q3 | $12M | Buy |
27,946
+8,228
| +42% | +$3.53M | 0.55% | 50 |
|
|
2021
Q2 | $8.44M | Sell |
19,718
-191
| -1% | -$81.8K | 0.39% | 52 |
|
|
2021
Q1 | $7.89M | Buy |
19,909
+1,394
| +8% | +$553K | 0.39% | 54 |
|
|
2020
Q4 | $6.92M | Sell |
18,515
-113
| -0.6% | -$42.2K | 0.36% | 52 |
|
|
2020
Q3 | $6.24M | Buy |
18,628
+673
| +4% | +$225K | 0.37% | 50 |
|
|
2020
Q2 | $5.54M | Buy |
17,955
+223
| +1% | +$68.8K | 0.35% | 51 |
|
|
2020
Q1 | $4.57M | Buy |
17,732
+1,145
| +7% | +$295K | 0.36% | 51 |
|
|
2019
Q4 | $5.34M | Buy |
16,587
+5
| +0% | +$1.61K | 0.33% | 56 |
|
|
2019
Q3 | $4.92M | Buy |
16,582
+830
| +5% | +$246K | 0.32% | 57 |
|
|
2019
Q2 | $4.62M | Buy |
15,752
+207
| +1% | +$60.6K | 0.3% | 61 |
|
|
2019
Q1 | $4.39M | Buy |
15,545
+120
| +0.8% | +$33.9K | 0.3% | 65 |
|
|
2018
Q4 | $3.86M | Buy |
15,425
+20
| +0.1% | +$5K | 0.3% | 62 |
|
|
2018
Q3 | $4.48M | Sell |
15,405
-415
| -3% | -$121K | 0.29% | 67 |
|
|
2018
Q2 | $4.29M | Buy |
15,820
+1,010
| +7% | +$274K | 0.29% | 66 |
|
|
2018
Q1 | $3.9M | Sell |
14,810
-251
| -2% | -$66K | 0.28% | 63 |
|
|
2017
Q4 | $4.02M | Buy |
15,061
+725
| +5% | +$193K | 0.28% | 64 |
|
|
2017
Q3 | $3.6M | Sell |
14,336
-944
| -6% | -$237K | 0.26% | 66 |
|
|
2017
Q2 | $3.7M | Buy |
15,280
+352
| +2% | +$85.1K | 0.28% | 67 |
|
|
2017
Q1 | $3.52M | Buy |
14,928
+480
| +3% | +$113K | 0.28% | 69 |
|
|
2016
Q4 | $3.23M | Buy |
14,448
+465
| +3% | +$104K | 0.27% | 68 |
|
|
2016
Q3 | $3.03M | Buy |
13,983
+827
| +6% | +$179K | 0.25% | 69 |
|
|
2016
Q2 | $2.76M | Sell |
13,156
-293
| -2% | -$61.4K | 0.24% | 71 |
|
|
2016
Q1 | $2.76M | Buy |
13,449
+835
| +7% | +$172K | 0.24% | 73 |
|
|
2015
Q4 | $2.57M | Sell |
12,614
-30
| -0.2% | -$6.12K | 0.22% | 71 |
|
|
2015
Q3 | $2.42M | Sell |
12,644
-1,828
| -13% | -$350K | 0.22% | 73 |
|
|
2015
Q2 | $2.98M | Buy |
14,472
+316
| +2% | +$65K | 0.24% | 73 |
|
|
2015
Q1 | $2.92M | Sell |
14,156
-679
| -5% | -$140K | 0.24% | 74 |
|
|
2014
Q4 | $3.05M | Buy |
14,835
+541
| +4% | +$111K | 0.24% | 74 |
|
|
2014
Q3 | $2.82M | Sell |
14,294
-2,150
| -13% | -$424K | 0.23% | 73 |
|
|
2014
Q2 | $3.22M | Sell |
16,444
-2,000
| -11% | -$391K | 0.26% | 71 |
|
|
2014
Q1 | $3.45M | Sell |
18,444
-1,640
| -8% | -$307K | 0.3% | 70 |
|
|
2013
Q4 | $3.71M | Buy |
20,084
+1,350
| +7% | +$249K | 0.33% | 66 |
|
|
2013
Q3 | $3.15M | Sell |
18,734
-2,800
| -13% | -$470K | 0.3% | 68 |
|
|
2013
Q2 | $3.45M | Buy |
+21,534
| New | +$3.45M | 0.35% | 65 |
|