Bay Rivers Group’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 | $6M | Sell |
9,706
-270
| -3% | -$167K | 2.74% | 10 |
|
|
2025
Q1 | $5.58M | Sell |
9,976
-85
| -0.8% | -$47.5K | 2.93% | 8 |
|
|
2024
Q4 | $5.9M | Buy |
10,061
+677
| +7% | +$397K | 2.86% | 9 |
|
|
2024
Q3 | $5.38M | Sell |
9,384
-30
| -0.3% | -$17.2K | 2.68% | 10 |
|
|
2024
Q2 | $5.12M | Buy |
9,414
+133
| +1% | +$72.4K | 2.66% | 10 |
|
|
2024
Q1 | $4.85M | Sell |
9,281
-168
| -2% | -$87.9K | 2.67% | 11 |
|
|
2023
Q4 | $4.49M | Buy |
9,449
+47
| +0.5% | +$22.3K | 2.82% | 11 |
|
|
2023
Q3 | $4.02M | Buy |
9,402
+27
| +0.3% | +$11.5K | 3.09% | 9 |
|
|
2023
Q2 | $4.16M | Buy |
9,375
+198
| +2% | +$87.8K | 3.12% | 9 |
|
|
2023
Q1 | $3.76M | Buy |
9,177
+79
| +0.9% | +$32.3K | 3.28% | 8 |
|
|
2022
Q4 | $3.48M | Buy |
9,098
+10
| +0.1% | +$3.82K | 3.52% | 7 |
|
|
2022
Q3 | $3.25M | Sell |
9,088
-145
| -2% | -$51.8K | 3.24% | 6 |
|
|
2022
Q2 | $3.48M | Sell |
9,233
-250
| -3% | -$94.3K | 3.1% | 7 |
|
|
2022
Q1 | $4.28M | Sell |
9,483
-1,076
| -10% | -$486K | 3.08% | 5 |
|
|
2021
Q4 | $5.02M | Buy |
10,559
+56
| +0.5% | +$26.6K | 3.07% | 5 |
|
|
2021
Q3 | $4.51M | Buy |
10,503
+22
| +0.2% | +$9.44K | 3.06% | 5 |
|
|
2021
Q2 | $4.49M | Buy |
10,481
+335
| +3% | +$143K | 3.19% | 5 |
|
|
2021
Q1 | $4.02M | Buy |
10,146
+283
| +3% | +$112K | 3.13% | 5 |
|
|
2020
Q4 | $3.69M | Sell |
9,863
-2,754
| -22% | -$1.03M | 3.09% | 6 |
|
|
2020
Q3 | $4.23M | Buy |
12,617
+55
| +0.4% | +$18.4K | 3.98% | 4 |
|
|
2020
Q2 | $3.87M | Buy |
12,562
+144
| +1% | +$44.4K | 4.01% | 6 |
|
|
2020
Q1 | $3.2M | Buy |
12,418
+303
| +3% | +$78.1K | 4.53% | 6 |
|
|
2019
Q4 | $3.9M | Buy |
+12,115
| New | +$3.9M | 3.78% | 6 |
|