Baugh & Associates’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 | $394K | Buy |
666
+2
| +0.3% | +$1.18K | 0.21% | 37 |
|
|
2025
Q1 | $357K | Sell |
664
-3
| -0.4% | -$1.61K | 0.18% | 35 |
|
|
2024
Q4 | $376K | Buy |
667
+24
| +4% | +$13.5K | 0.2% | 34 |
|
|
2024
Q3 | $309K | Buy |
643
+105
| +20% | +$50.4K | 0.16% | 35 |
|
|
2024
Q2 | $350K | Sell |
538
-105
| -16% | -$68.3K | 0.18% | 35 |
|
|
2024
Q1 | $336K | Buy |
643
+70
| +12% | +$36.6K | 0.18% | 35 |
|
|
2023
Q4 | $272K | Buy |
573
+8
| +1% | +$3.8K | 0.16% | 34 |
|
|
2023
Q3 | $242K | Sell |
565
-1
| -0.2% | -$427 | 0.15% | 36 |
|
|
2023
Q2 | $251K | Sell |
566
-10
| -2% | -$4.43K | 0.15% | 39 |
|
|
2023
Q1 | $236K | Sell |
576
-74
| -11% | -$30.3K | 0.15% | 39 |
|
|
2022
Q4 | $249K | Sell |
650
-11
| -2% | -$4.21K | 0.16% | 37 |
|
|
2022
Q3 | $236K | Buy |
661
+9
| +1% | +$3.21K | 0.17% | 36 |
|
|
2022
Q2 | $246K | Sell |
652
-176
| -21% | -$66.4K | 0.17% | 37 |
|
|
2022
Q1 | $374K | Sell |
828
-42
| -5% | -$19K | 0.22% | 34 |
|
|
2021
Q4 | $413K | Sell |
870
-13
| -1% | -$6.17K | 0.23% | 35 |
|
|
2021
Q3 | $379K | Sell |
883
-76
| -8% | -$32.6K | 0.23% | 36 |
|
|
2021
Q2 | $411K | Sell |
959
-105
| -10% | -$45K | 0.26% | 35 |
|
|
2021
Q1 | $422K | Buy |
1,064
+410
| +63% | +$163K | 0.28% | 34 |
|
|
2020
Q4 | $245K | Buy |
654
+1
| +0.2% | +$375 | 0.17% | 37 |
|
|
2020
Q3 | $219K | Sell |
653
-26
| -4% | -$8.72K | 0.17% | 37 |
|
|
2020
Q2 | $209K | Buy |
+679
| New | +$209K | 0.17% | 38 |
|
|
2020
Q1 | – | Sell |
-762
| Closed | -$245K | – | 42 |
|
|
2019
Q4 | $245K | Sell |
762
-14
| -2% | -$4.5K | 0.18% | 38 |
|
|
2019
Q3 | $230K | Buy |
776
+7
| +0.9% | +$2.08K | 0.18% | 39 |
|
|
2019
Q2 | $225K | Sell |
769
-107
| -12% | -$31.3K | 0.18% | 38 |
|
|
2019
Q1 | $247K | Sell |
876
-61
| -7% | -$17.2K | 0.2% | 38 |
|
|
2018
Q4 | $234K | Buy |
937
+10
| +1% | +$2.5K | 0.2% | 38 |
|
|
2018
Q3 | $269K | Sell |
927
-580
| -38% | -$168K | 0.22% | 39 |
|
|
2018
Q2 | $409K | Sell |
1,507
-18
| -1% | -$4.89K | 0.36% | 37 |
|
|
2018
Q1 | $401K | Buy |
1,525
+295
| +24% | +$77.6K | 0.32% | 38 |
|
|
2017
Q4 | $328K | Buy |
+1,230
| New | +$328K | 0.28% | 38 |
|