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BCM 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 | $3.85M | Hold |
6,068
| – | – | 0.82% | 21 |
|
|
2025
Q1 | $3.44M | Hold |
6,068
| – | – | 0.78% | 22 |
|
|
2024
Q4 | $3.67M | Sell |
6,068
-34
| -0.6% | -$20.5K | 0.82% | 21 |
|
|
2024
Q3 | $3.48M | Sell |
6,102
-1,679
| -22% | -$957K | 0.8% | 24 |
|
|
2024
Q2 | $4.23M | Buy |
7,781
+5
| +0.1% | +$2.72K | 1% | 18 |
|
|
2024
Q1 | $3.93M | Hold |
7,776
| – | – | 1% | 18 |
|
|
2023
Q4 | $3.82M | Buy |
7,776
+25
| +0.3% | +$12.3K | 1% | 19 |
|
|
2023
Q3 | $3.39M | Buy |
7,751
+1,412
| +22% | +$617K | 1% | 21 |
|
|
2023
Q2 | $2.85M | Buy |
6,339
+112
| +2% | +$50.4K | 0.76% | 23 |
|
|
2023
Q1 | $2.59M | Hold |
6,227
| – | – | 0.7% | 24 |
|
|
2022
Q4 | $2.44M | Buy |
6,227
+29
| +0.5% | +$11.4K | 0.67% | 25 |
|
|
2022
Q3 | $2.41M | Sell |
6,198
-8
| -0.1% | -$3.11K | 0.71% | 25 |
|
|
2022
Q2 | $2.46M | Hold |
6,206
| – | – | 0.68% | 23 |
|
|
2022
Q1 | $2.66M | Sell |
6,206
-509
| -8% | -$218K | 0.71% | 19 |
|
|
2021
Q4 | $3.02M | Buy |
6,715
+517
| +8% | +$233K | 0.78% | 18 |
|
|
2021
Q3 | $2.77M | Sell |
6,198
-2,660
| -30% | -$1.19M | 0.74% | 20 |
|
|
2021
Q2 | $3.76M | Sell |
8,858
-356
| -4% | -$151K | 1.02% | 16 |
|
|
2021
Q1 | $3.84M | Buy |
9,214
+3,274
| +55% | +$1.36M | 1.16% | 14 |
|
|
2020
Q4 | $2.22M | Hold |
5,940
| – | – | 0.73% | 21 |
|
|
2020
Q3 | $1.94M | Buy |
+5,940
| New | +$1.94M | 0.72% | 20 |
|
|
2020
Q2 | – | Sell |
-2,453
| Closed | -$632K | – | 49 |
|
|
2020
Q1 | $632K | Sell |
2,453
-156
| -6% | -$40.2K | 0.3% | 30 |
|
|
2019
Q4 | $840K | Buy |
2,609
+762
| +41% | +$245K | 0.31% | 25 |
|
|
2019
Q3 | $548K | Hold |
1,847
| – | – | 0.24% | 26 |
|
|
2019
Q2 | $541K | Buy |
+1,847
| New | +$541K | 0.25% | 26 |
|