Bartlett & Co Wealth Management’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 | $21.3M | Buy |
34,440
+442
| +1% | +$274K | 0.3% | 70 |
|
|
2025
Q1 | $19.1M | Buy |
33,998
+725
| +2% | +$407K | 0.28% | 71 |
|
|
2024
Q4 | $19.6M | Buy |
33,273
+2,106
| +7% | +$1.24M | 0.28% | 69 |
|
|
2024
Q3 | $17.9M | Sell |
31,167
-121
| -0.4% | -$69.6K | 0.26% | 76 |
|
|
2024
Q2 | $17.1M | Sell |
31,288
-1,280
| -4% | -$699K | 0.26% | 76 |
|
|
2024
Q1 | $17.1M | Sell |
32,568
-963
| -3% | -$505K | 0.26% | 76 |
|
|
2023
Q4 | $16M | Sell |
33,531
-206
| -0.6% | -$98.6K | 0.26% | 74 |
|
|
2023
Q3 | $14.5M | Buy |
33,737
+366
| +1% | +$157K | 0.26% | 80 |
|
|
2023
Q2 | $14.8M | Buy |
33,371
+5,801
| +21% | +$2.58M | 0.26% | 79 |
|
|
2023
Q1 | $11.3M | Buy |
27,570
+335
| +1% | +$138K | 0.22% | 86 |
|
|
2022
Q4 | $10.5M | Buy |
27,235
+403
| +2% | +$155K | 0.21% | 92 |
|
|
2022
Q3 | $9.63M | Sell |
26,832
-64
| -0.2% | -$23K | 0.21% | 91 |
|
|
2022
Q2 | $10.2M | Sell |
26,896
-86
| -0.3% | -$32.6K | 0.21% | 93 |
|
|
2022
Q1 | $12.2M | Sell |
26,982
-42
| -0.2% | -$19K | 0.21% | 89 |
|
|
2021
Q4 | $12.9M | Buy |
27,024
+499
| +2% | +$238K | 0.22% | 89 |
|
|
2021
Q3 | $11.4M | Buy |
26,525
+251
| +1% | +$108K | 0.22% | 86 |
|
|
2021
Q2 | $11.3M | Buy |
26,274
+1,551
| +6% | +$666K | 0.22% | 88 |
|
|
2021
Q1 | $9.83M | Sell |
24,723
-100
| -0.4% | -$39.8K | 0.2% | 94 |
|
|
2020
Q4 | $9.32M | Sell |
24,823
-270
| -1% | -$101K | 0.2% | 95 |
|
|
2020
Q3 | $8.44M | Sell |
25,093
-211
| -0.8% | -$70.9K | 0.2% | 94 |
|
|
2020
Q2 | $7.83M | Buy |
25,304
+454
| +2% | +$141K | 0.2% | 96 |
|
|
2020
Q1 | $6.44M | Buy |
24,850
+89
| +0.4% | +$23.1K | 0.2% | 101 |
|
|
2019
Q4 | $8.01M | Buy |
24,761
+1,311
| +6% | +$424K | 0.2% | 101 |
|
|
2019
Q3 | $6.99M | Buy |
23,450
+11,973
| +104% | +$3.57M | 0.18% | 109 |
|
|
2019
Q2 | $3.38M | Buy |
11,477
+594
| +5% | +$175K | 0.13% | 100 |
|
|
2019
Q1 | $3.09M | Sell |
10,883
-460
| -4% | -$131K | 0.12% | 107 |
|
|
2018
Q4 | $2.85M | Buy |
11,343
+735
| +7% | +$185K | 0.12% | 107 |
|
|
2018
Q3 | $3.1M | Hold |
10,608
| – | – | 0.12% | 104 |
|
|
2018
Q2 | $2.89M | Buy |
10,608
+1
| +0% | +$273 | 0.12% | 102 |
|
|
2018
Q1 | $2.8M | Buy |
+10,607
| New | +$2.8M | 0.12% | 103 |
|