BC
Bartlett & Co’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | 87 |
|
|
2021
Q2 | $11.2M | Buy |
26,274
+1,551
| +6% | +$664K | 0.21% | 88 |
|
|
2021
Q1 | $9.8M | Sell |
24,723
-100
| -0.4% | -$39.6K | 0.2% | 94 |
|
|
2020
Q4 | $9.28M | Sell |
24,823
-270
| -1% | -$101K | 0.2% | 95 |
|
|
2020
Q3 | $8.4M | Sell |
25,093
-211
| -0.8% | -$70.7K | 0.2% | 94 |
|
|
2020
Q2 | $7.8M | Buy |
25,304
+454
| +2% | +$140K | 0.2% | 97 |
|
|
2020
Q1 | $6.41M | Buy |
+24,850
| New | +$6.41M | 0.2% | 103 |
|
|
2019
Q3 | $6.96M | Buy |
23,450
+11,973
| +104% | +$3.55M | 0.18% | 109 |
|
|
2019
Q2 | $3.36M | Buy |
11,477
+594
| +5% | +$174K | 0.13% | 100 |
|
|
2019
Q1 | $3.07M | Sell |
10,883
-460
| -4% | -$130K | 0.12% | 107 |
|
|
2018
Q4 | $2.84M | Buy |
11,343
+735
| +7% | +$184K | 0.12% | 107 |
|
|
2018
Q3 | $3.08M | Hold |
10,608
| – | – | 0.12% | 104 |
|
|
2018
Q2 | $2.88M | Buy |
10,608
+1
| +0% | +$271 | 0.12% | 102 |
|
|
2018
Q1 | $2.79M | Sell |
10,607
-360
| -3% | -$94.7K | 0.12% | 105 |
|
|
2017
Q4 | $2.93M | Sell |
10,967
-1,075
| -9% | -$287K | 0.12% | 102 |
|
|
2017
Q3 | $3.03M | Buy |
12,042
+760
| +7% | +$191K | 0.13% | 101 |
|
|
2017
Q2 | $2.73M | Sell |
11,282
-149
| -1% | -$36K | 0.12% | 101 |
|
|
2017
Q1 | $2.7M | Sell |
11,431
-563
| -5% | -$133K | 0.12% | 99 |
|
|
2016
Q4 | $2.68M | Sell |
11,994
-50
| -0.4% | -$11.2K | 0.13% | 101 |
|
|
2016
Q3 | $2.61M | Sell |
12,044
-16
| -0.1% | -$3.46K | 0.13% | 100 |
|
|
2016
Q2 | $2.53M | Sell |
12,060
-375
| -3% | -$78.5K | 0.12% | 98 |
|
|
2016
Q1 | $2.56M | Sell |
12,435
-685
| -5% | -$141K | 0.13% | 97 |
|
|
2015
Q4 | $2.68M | Sell |
13,120
-1,450
| -10% | -$296K | 0.14% | 100 |
|
|
2015
Q3 | $2.79M | Buy |
14,570
+2,185
| +18% | +$419K | 0.15% | 94 |
|
|
2015
Q2 | $2.55M | Sell |
12,385
-625
| -5% | -$129K | 0.13% | 99 |
|
|
2015
Q1 | $2.69M | Sell |
13,010
-1,495
| -10% | -$309K | 0.13% | 97 |
|
|
2014
Q4 | $2.98M | Sell |
14,505
-340
| -2% | -$69.9K | 0.14% | 94 |
|
|
2014
Q3 | $2.93M | Sell |
14,845
-3,265
| -18% | -$643K | 0.14% | 94 |
|
|
2014
Q2 | $3.54M | Buy |
18,110
+525
| +3% | +$103K | 0.17% | 88 |
|
|
2014
Q1 | $3.29M | Sell |
17,585
-1,525
| -8% | -$285K | 0.16% | 89 |
|
|
2013
Q4 | $3.53M | Buy |
19,110
+21
| +0.1% | +$3.88K | 0.18% | 87 |
|
|
2013
Q3 | $3.21M | Sell |
19,089
-386
| -2% | -$64.8K | 0.17% | 89 |
|
|
2013
Q2 | $3.12M | Buy |
+19,475
| New | +$3.12M | 0.17% | 89 |
|