Barrett & Company’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 | $5.4M | Buy |
8,745
+1,517
| +21% | +$937K | 2.03% | 11 |
|
|
2025
Q1 | $4.04M | Sell |
7,228
-99
| -1% | -$55.4K | 1.74% | 17 |
|
|
2024
Q4 | $4.29M | Buy |
7,327
+106
| +1% | +$62.1K | 1.81% | 16 |
|
|
2024
Q3 | $4.14M | Sell |
7,221
-296
| -4% | -$170K | 1.8% | 16 |
|
|
2024
Q2 | $4.09M | Buy |
7,517
+249
| +3% | +$136K | 1.85% | 17 |
|
|
2024
Q1 | $3.8M | Buy |
7,268
+687
| +10% | +$359K | 1.8% | 18 |
|
|
2023
Q4 | $3.13M | Buy |
6,581
+900
| +16% | +$428K | 1.69% | 18 |
|
|
2023
Q3 | $2.43M | Buy |
5,681
+881
| +18% | +$377K | 1.43% | 21 |
|
|
2023
Q2 | $2.13M | Buy |
4,800
+372
| +8% | +$165K | 1.23% | 22 |
|
|
2023
Q1 | $1.81M | Sell |
4,428
-83
| -2% | -$34K | 1.15% | 21 |
|
|
2022
Q4 | $1.73M | Hold |
4,511
| – | – | 1.14% | 22 |
|
|
2022
Q3 | $1.73M | Buy |
+4,511
| New | +$1.73M | 1.14% | 22 |
|