BCMIO
Beacon Capital Management Inc (Ohio)’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
Q1 | $14.3M | Sell |
24,123
-83,151
| -78% | -$49.3M | 0.71% | 16 |
|
|
2024
Q4 | $62.9M | Buy |
107,274
+5,093
| +5% | +$2.98M | 2.72% | 15 |
|
|
2024
Q3 | $58.6M | Buy |
102,181
+8,850
| +9% | +$5.08M | 2.44% | 14 |
|
|
2024
Q2 | $50.8M | Buy |
93,331
+17,162
| +23% | +$9.34M | 2.19% | 14 |
|
|
2024
Q1 | $39.8M | Buy |
76,169
+40,487
| +113% | +$21.1M | 1.67% | 14 |
|
|
2023
Q4 | $17M | Buy |
35,682
+127
| +0.4% | +$60.4K | 0.68% | 18 |
|
|
2023
Q3 | $15.2M | Hold |
35,555
| – | – | 0.56% | 17 |
|
|
2023
Q2 | $15.8M | Hold |
35,555
| – | – | 0.55% | 15 |
|
|
2023
Q1 | $14.6M | Buy |
35,555
+34,900
| +5,328% | +$14.3M | 0.51% | 10 |
|
|
2022
Q4 | $250K | Hold |
655
| – | – | 0.01% | 27 |
|
|
2022
Q3 | $234K | Sell |
655
-34,950
| -98% | -$12.5M | 0.01% | 27 |
|
|
2022
Q2 | $13.4M | Sell |
35,605
-18
| -0.1% | -$6.79K | 0.47% | 6 |
|
|
2022
Q1 | $16.1M | Hold |
35,623
| – | – | 0.51% | 16 |
|
|
2021
Q4 | $16.9M | Buy |
35,623
+5,644
| +19% | +$2.68M | 0.56% | 18 |
|
|
2021
Q3 | $12.9M | Hold |
29,979
| – | – | 0.48% | 20 |
|
|
2021
Q2 | $12.8M | Buy |
29,979
+29,356
| +4,712% | +$12.6M | 0.48% | 19 |
|
|
2021
Q1 | $247K | Hold |
623
| – | – | 0.01% | 22 |
|
|
2020
Q4 | $233K | Hold |
623
| – | – | 0.01% | 22 |
|
|
2020
Q3 | $209K | Sell |
623
-2,175
| -78% | -$730K | 0.01% | 22 |
|
|
2020
Q2 | $863K | Buy |
2,798
+95
| +4% | +$29.3K | 0.04% | 18 |
|
|
2020
Q1 | $697K | Sell |
2,703
-656
| -20% | -$169K | 0.04% | 17 |
|
|
2019
Q4 | $1.08M | Buy |
3,359
+2,663
| +383% | +$857K | 0.05% | 19 |
|
|
2019
Q3 | $207K | Sell |
696
-4,311
| -86% | -$1.28M | 0.01% | 19 |
|
|
2019
Q2 | $1.47M | Sell |
5,007
-2,364
| -32% | -$693K | 0.07% | 18 |
|
|
2019
Q1 | $2.08M | Buy |
7,371
+1,317
| +22% | +$372K | 0.09% | 16 |
|
|
2018
Q4 | $1.51M | Sell |
6,054
-1,686
| -22% | -$421K | 0.07% | 15 |
|
|
2018
Q3 | $2.25M | Buy |
7,740
+6,406
| +480% | +$1.86M | 0.09% | 17 |
|
|
2018
Q2 | $362K | Buy |
1,334
+1,158
| +658% | +$314K | 0.02% | 19 |
|
|
2018
Q1 | $46K | Hold |
176
| – | – | ﹤0.01% | 37 |
|
|
2017
Q4 | $47K | Sell |
176
-57
| -24% | -$15.2K | ﹤0.01% | 36 |
|
|
2017
Q3 | $59K | Hold |
233
| – | – | ﹤0.01% | 33 |
|
|
2017
Q2 | $56K | Buy |
233
+83
| +55% | +$19.9K | ﹤0.01% | 33 |
|
|
2017
Q1 | $35K | Hold |
150
| – | – | ﹤0.01% | 36 |
|
|
2016
Q4 | $34K | Sell |
150
-95
| -39% | -$21.5K | ﹤0.01% | 38 |
|
|
2016
Q3 | $53K | Buy |
245
+95
| +63% | +$20.6K | ﹤0.01% | 43 |
|
|
2016
Q2 | $31K | Buy |
150
+85
| +131% | +$17.6K | ﹤0.01% | 63 |
|
|
2016
Q1 | $13K | Sell |
65
-29
| -31% | -$5.8K | ﹤0.01% | 98 |
|
|
2015
Q4 | $19K | Buy |
94
+36
| +62% | +$7.28K | ﹤0.01% | 104 |
|
|
2015
Q3 | $11K | Buy |
58
+18
| +45% | +$3.41K | ﹤0.01% | 124 |
|
|
2015
Q2 | $8K | Hold |
40
| – | – | ﹤0.01% | 160 |
|
|
2015
Q1 | $8K | Buy |
40
+21
| +111% | +$4.2K | ﹤0.01% | 168 |
|
|
2014
Q4 | $4K | Hold |
19
| – | – | ﹤0.01% | 183 |
|
|
2014
Q3 | $4K | Hold |
19
| – | – | ﹤0.01% | 184 |
|
|
2014
Q2 | $4K | Hold |
19
| – | – | ﹤0.01% | 194 |
|
|
2014
Q1 | $4K | Hold |
19
| – | – | ﹤0.01% | 187 |
|
|
2013
Q4 | $4K | Buy |
+19
| New | +$4K | ﹤0.01% | 181 |
|