BCA
Bay Colony Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
20,933
+6,291
| +43% | +$3.89M | 1.79% | 11 |
|
|
2025
Q1 | $8.14M | Sell |
14,642
-573
| -4% | -$318K | 1.24% | 17 |
|
|
2024
Q4 | $8.92M | Buy |
15,215
+1,557
| +11% | +$913K | 1.32% | 16 |
|
|
2024
Q3 | $7.84M | Buy |
13,658
+87
| +0.6% | +$49.9K | 1.19% | 15 |
|
|
2024
Q2 | $7.39M | Buy |
13,571
+195
| +1% | +$106K | 1.23% | 16 |
|
|
2024
Q1 | $7M | Buy |
13,376
+210
| +2% | +$110K | 1.23% | 16 |
|
|
2023
Q4 | $6.26M | Buy |
13,166
+2,453
| +23% | +$1.17M | 1.23% | 16 |
|
|
2023
Q3 | $4.58M | Buy |
10,713
+811
| +8% | +$347K | 1.1% | 18 |
|
|
2023
Q2 | $4.39M | Buy |
9,902
+2,911
| +42% | +$1.29M | 1.06% | 16 |
|
|
2023
Q1 | $2.82M | Sell |
6,991
-133
| -2% | -$53.7K | 0.74% | 26 |
|
|
2022
Q4 | $2.72M | Sell |
7,124
-1,674
| -19% | -$640K | 0.72% | 27 |
|
|
2022
Q3 | $3.14M | Sell |
8,798
-423
| -5% | -$151K | 0.93% | 19 |
|
|
2022
Q2 | $3.8M | Buy |
9,221
+1,053
| +13% | +$434K | 0.97% | 19 |
|
|
2022
Q1 | $3.69M | Buy |
8,168
+2,439
| +43% | +$1.1M | 0.88% | 19 |
|
|
2021
Q4 | $2.72M | Buy |
5,729
+324
| +6% | +$154K | 0.78% | 28 |
|
|
2021
Q3 | $2.32M | Sell |
5,405
-228
| -4% | -$97.9K | 0.76% | 26 |
|
|
2021
Q2 | $2.41M | Sell |
5,633
-4
| -0.1% | -$1.71K | 0.8% | 22 |
|
|
2021
Q1 | $2.23M | Sell |
5,637
-169
| -3% | -$67K | 0.85% | 19 |
|
|
2020
Q4 | $2.17M | Buy |
5,806
+16
| +0.3% | +$5.98K | 1.15% | 9 |
|
|
2020
Q3 | $1.94M | Buy |
5,790
+324
| +6% | +$109K | 1.2% | 13 |
|
|
2020
Q2 | $1.69M | Sell |
5,466
-316
| -5% | -$97.5K | 1.22% | 13 |
|
|
2020
Q1 | $1.49M | Buy |
5,782
+436
| +8% | +$112K | 1.35% | 10 |
|
|
2019
Q4 | $1.77M | Sell |
5,346
-358
| -6% | -$119K | 1.15% | 9 |
|
|
2019
Q3 | $1.69M | Sell |
5,704
-25
| -0.4% | -$7.42K | 1.15% | 8 |
|
|
2019
Q2 | $1.68M | Buy |
5,729
+192
| +3% | +$56.3K | 1.08% | 15 |
|
|
2019
Q1 | $1.55M | Buy |
5,537
+336
| +6% | +$94.3K | 1.02% | 16 |
|
|
2018
Q4 | $1.3M | Buy |
5,201
+1,292
| +33% | +$323K | 1.11% | 18 |
|
|
2018
Q3 | $1.14M | Buy |
3,909
+274
| +8% | +$79.6K | 0.87% | 31 |
|
|
2018
Q2 | $986K | Buy |
+3,635
| New | +$986K | 0.7% | 32 |
|