Beacon Bridge Wealth Partners’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 | $17.3M | Sell |
28,014
-1,886
| -6% | -$1.17M | 6.87% | 1 |
|
|
2025
Q1 | $16.7M | Sell |
29,900
-4,493
| -13% | -$2.51M | 7.14% | 1 |
|
|
2024
Q4 | $20.2M | Sell |
34,393
-1,238
| -3% | -$726K | 8.56% | 1 |
|
|
2024
Q3 | $20.4M | Sell |
35,631
-8,239
| -19% | -$4.73M | 8.78% | 1 |
|
|
2024
Q2 | $23.9M | Buy |
43,870
+381
| +0.9% | +$207K | 10.95% | 1 |
|
|
2024
Q1 | $22.7M | Sell |
43,489
-8,166
| -16% | -$4.27M | 10.74% | 1 |
|
|
2023
Q4 | $24.6M | Sell |
51,655
-2,819
| -5% | -$1.34M | 12.25% | 1 |
|
|
2023
Q3 | $23.3M | Buy |
54,474
+19,350
| +55% | +$8.27M | 12.29% | 1 |
|
|
2023
Q2 | $15.6M | Buy |
35,124
+3,985
| +13% | +$1.77M | 7.96% | 3 |
|
|
2023
Q1 | $12.7M | Buy |
31,139
+2,432
| +8% | +$996K | 7.65% | 2 |
|
|
2022
Q4 | $11M | Buy |
+28,707
| New | +$11M | 7.98% | 2 |
|