BWM
BCS Wealth Management’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 | $2.73M | Buy |
4,412
+775
| +21% | +$479K | 0.59% | 42 |
|
|
2025
Q1 | $2.04M | Buy |
3,637
+18
| +0.5% | +$10.1K | 0.52% | 46 |
|
|
2024
Q4 | $2.12M | Sell |
3,619
-208
| -5% | -$122K | 0.53% | 49 |
|
|
2024
Q3 | $2.2M | Buy |
3,827
+41
| +1% | +$23.5K | 0.93% | 30 |
|
|
2024
Q2 | $2.06M | Buy |
3,786
+171
| +5% | +$93K | 1% | 27 |
|
|
2024
Q1 | $1.89M | Buy |
3,615
+12
| +0.3% | +$6.28K | 0.61% | 43 |
|
|
2023
Q4 | $1.71M | Sell |
3,603
-17
| -0.5% | -$8.08K | 0.63% | 43 |
|
|
2023
Q3 | $1.55M | Buy |
3,620
+187
| +5% | +$80K | 0.64% | 41 |
|
|
2023
Q2 | $1.52M | Sell |
3,433
-76
| -2% | -$33.7K | 1.11% | 28 |
|
|
2023
Q1 | $1.44M | Buy |
3,509
+285
| +9% | +$117K | 0.65% | 35 |
|
|
2022
Q4 | $1.23M | Sell |
3,224
-509
| -14% | -$195K | 0.52% | 50 |
|
|
2022
Q3 | $1.33M | Buy |
3,733
+105
| +3% | +$37.5K | 0.63% | 43 |
|
|
2022
Q2 | $1.37M | Buy |
3,628
+44
| +1% | +$16.6K | 0.61% | 41 |
|
|
2022
Q1 | $1.62M | Buy |
3,584
+125
| +4% | +$56.5K | 0.67% | 37 |
|
|
2021
Q4 | $1.64M | Buy |
3,459
+14
| +0.4% | +$6.65K | 0.59% | 42 |
|
|
2021
Q3 | $1.48M | Buy |
3,445
+275
| +9% | +$118K | 0.63% | 38 |
|
|
2021
Q2 | $1.36M | Sell |
3,170
-117
| -4% | -$50.1K | 0.72% | 31 |
|
|
2021
Q1 | $1.3M | Buy |
3,287
+55
| +2% | +$21.8K | 0.62% | 35 |
|
|
2020
Q4 | $1.21M | Hold |
3,232
| – | – | 0.63% | 33 |
|
|
2020
Q3 | $1.08M | Buy |
3,232
+139
| +4% | +$46.5K | 0.61% | 35 |
|
|
2020
Q2 | $954K | Hold |
3,093
| – | – | 0.57% | 40 |
|
|
2020
Q1 | $797K | Buy |
3,093
+435
| +16% | +$112K | 0.56% | 37 |
|
|
2019
Q4 | $855K | Buy |
+2,658
| New | +$855K | 0.57% | 38 |
|