Beacon Financial Advisory’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 | $3.94M | Sell |
6,373
-875
| -12% | -$541K | 1.02% | 15 |
|
|
2025
Q1 | $4.05M | Buy |
7,248
+41
| +0.6% | +$22.9K | 1.23% | 12 |
|
|
2024
Q4 | $4.22M | Buy |
7,207
+39
| +0.5% | +$22.9K | 1.37% | 10 |
|
|
2024
Q3 | $4.11M | Sell |
7,168
-1,153
| -14% | -$662K | 1.4% | 10 |
|
|
2024
Q2 | $4.53M | Buy |
8,321
+1,244
| +18% | +$677K | 1.69% | 8 |
|
|
2024
Q1 | $3.7M | Sell |
7,077
-367
| -5% | -$192K | 1.8% | 7 |
|
|
2023
Q4 | $3.54M | Buy |
7,444
+369
| +5% | +$175K | 1.71% | 8 |
|
|
2023
Q3 | $3.02M | Buy |
7,075
+447
| +7% | +$191K | 1.67% | 7 |
|
|
2023
Q2 | $2.94M | Buy |
6,628
+8
| +0.1% | +$3.55K | 1.69% | 6 |
|
|
2023
Q1 | $2.71M | Buy |
6,620
+672
| +11% | +$275K | 1.72% | 6 |
|
|
2022
Q4 | $2.27M | Sell |
5,948
-775
| -12% | -$296K | 1.63% | 9 |
|
|
2022
Q3 | $2.4M | Buy |
6,723
+345
| +5% | +$123K | 1.71% | 9 |
|
|
2022
Q2 | $2.41M | Sell |
6,378
-199
| -3% | -$75.1K | 1.37% | 12 |
|
|
2022
Q1 | $2.97M | Sell |
6,577
-883
| -12% | -$399K | 1.42% | 12 |
|
|
2021
Q4 | $3.54M | Sell |
7,460
-147
| -2% | -$69.8K | 1.64% | 9 |
|
|
2021
Q3 | $3.27M | Buy |
7,607
+101
| +1% | +$43.4K | 1.7% | 9 |
|
|
2021
Q2 | $3.21M | Sell |
7,506
-713
| -9% | -$305K | 1.73% | 8 |
|
|
2021
Q1 | $3.26M | Buy |
8,219
+120
| +1% | +$47.6K | 1.86% | 6 |
|
|
2020
Q4 | $3.03M | Buy |
8,099
+1,970
| +32% | +$737K | 1.97% | 5 |
|
|
2020
Q3 | $2.05M | Buy |
6,129
+403
| +7% | +$135K | 1.78% | 10 |
|
|
2020
Q2 | $1.77M | Buy |
5,726
+15
| +0.3% | +$4.62K | 1.92% | 9 |
|
|
2020
Q1 | $1.47M | Sell |
5,711
-7
| -0.1% | -$1.8K | 1.87% | 12 |
|
|
2019
Q4 | $1.84M | Buy |
+5,718
| New | +$1.84M | 1.58% | 14 |
|