BWS
BCR Wealth Strategies’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 | $2.37M | Hold |
3,840
| – | – | 0.92% | 11 |
|
|
2025
Q1 | $2.15M | Sell |
3,840
-166
| -4% | -$92.9K | 0.94% | 11 |
|
|
2024
Q4 | $2.35M | Hold |
4,006
| – | – | 1.1% | 9 |
|
|
2024
Q3 | $2.3M | Sell |
4,006
-45
| -1% | -$25.8K | 1.08% | 10 |
|
|
2024
Q2 | $2.2M | Sell |
4,051
-735
| -15% | -$400K | 1.43% | 8 |
|
|
2024
Q1 | $2.5M | Hold |
4,786
| – | – | 1.7% | 8 |
|
|
2023
Q4 | $2.27M | Hold |
4,786
| – | – | 1.63% | 7 |
|
|
2023
Q3 | $2.05M | Sell |
4,786
-67
| -1% | -$28.6K | 1.63% | 7 |
|
|
2023
Q2 | $2.15M | Hold |
4,853
| – | – | 1.66% | 7 |
|
|
2023
Q1 | $1.99M | Hold |
4,853
| – | – | 1.58% | 7 |
|
|
2022
Q4 | $1.86M | Hold |
4,853
| – | – | 1.6% | 7 |
|
|
2022
Q3 | $1.73M | Hold |
4,853
| – | – | 1.78% | 6 |
|
|
2022
Q2 | $1.83M | Sell |
4,853
-36
| -0.7% | -$13.6K | 1.89% | 6 |
|
|
2022
Q1 | $2.21M | Hold |
4,889
| – | – | 2.11% | 5 |
|
|
2021
Q4 | $2.32M | Buy |
+4,889
| New | +$2.32M | 2.2% | 5 |
|