BFG
Beacon Financial Group’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 | $831K | Buy |
1,345
+50
| +4% | +$30.9K | 0.09% | 182 |
|
|
2025
Q1 | $724K | Sell |
1,295
-115
| -8% | -$64.3K | 0.08% | 187 |
|
|
2024
Q4 | $826K | Buy |
1,410
+40
| +3% | +$23.4K | 0.09% | 174 |
|
|
2024
Q3 | $786K | Sell |
1,370
-209
| -13% | -$120K | 0.09% | 178 |
|
|
2024
Q2 | $859K | Buy |
1,579
+1
| +0.1% | +$544 | 0.1% | 169 |
|
|
2024
Q1 | $826K | Sell |
1,578
-631
| -29% | -$330K | 0.09% | 172 |
|
|
2023
Q4 | $1.05M | Buy |
2,209
+609
| +38% | +$289K | 0.13% | 148 |
|
|
2023
Q3 | $720K | Sell |
1,600
-147
| -8% | -$66.2K | 0.1% | 155 |
|
|
2023
Q2 | $765K | Sell |
1,747
-15
| -0.9% | -$6.57K | 0.1% | 150 |
|
|
2023
Q1 | $722K | Sell |
1,762
-195
| -10% | -$79.9K | 0.1% | 154 |
|
|
2022
Q4 | $753K | Buy |
1,957
+80
| +4% | +$30.8K | 0.1% | 154 |
|
|
2022
Q3 | $680K | Sell |
1,877
-66
| -3% | -$23.9K | 0.11% | 156 |
|
|
2022
Q2 | $751K | Buy |
1,943
+277
| +17% | +$107K | 0.11% | 160 |
|
|
2022
Q1 | $762K | Buy |
1,666
+27
| +2% | +$12.3K | 0.1% | 163 |
|
|
2021
Q4 | $783K | Sell |
1,639
-1,131
| -41% | -$540K | 0.1% | 158 |
|
|
2021
Q3 | $1.2M | Buy |
2,770
+206
| +8% | +$89.5K | 0.16% | 120 |
|
|
2021
Q2 | $1.11M | Sell |
2,564
-264
| -9% | -$114K | 0.16% | 130 |
|
|
2021
Q1 | $1.08M | Hold |
2,828
| – | – | 0.17% | 122 |
|
|
2020
Q4 | $1.08M | Buy |
2,828
+208
| +8% | +$79.1K | 0.17% | 124 |
|
|
2020
Q3 | $887K | Buy |
2,620
+244
| +10% | +$82.6K | 0.16% | 123 |
|
|
2020
Q2 | $723K | Sell |
2,376
-79
| -3% | -$24K | 0.14% | 130 |
|
|
2020
Q1 | $642K | Sell |
2,455
-313
| -11% | -$81.9K | 0.14% | 127 |
|
|
2019
Q4 | $891K | Buy |
2,768
+25
| +0.9% | +$8.05K | 0.11% | 122 |
|
|
2019
Q3 | $810K | Sell |
2,743
-430
| -14% | -$127K | 0.14% | 121 |
|
|
2019
Q2 | $930K | Sell |
3,173
-7,249
| -70% | -$2.12M | 0.16% | 114 |
|
|
2019
Q1 | $388 | Buy |
10,422
+9,266
| +802% | +$345 | 0.06% | 144 |
|
|
2018
Q4 | $286K | Sell |
1,156
-336
| -23% | -$83.1K | 0.05% | 165 |
|
|
2018
Q3 | $434K | Hold |
1,492
| – | – | 0.07% | 140 |
|
|
2018
Q2 | $405K | Hold |
1,492
| – | – | 0.07% | 144 |
|
|
2018
Q1 | $393K | Sell |
1,492
-270
| -15% | -$71.1K | 0.07% | 151 |
|
|
2017
Q4 | $470K | Sell |
1,762
-11
| -0.6% | -$2.93K | 0.08% | 136 |
|
|
2017
Q3 | $445K | Buy |
1,773
+24
| +1% | +$6.02K | 0.08% | 135 |
|
|
2017
Q2 | $422K | Buy |
1,749
+361
| +26% | +$87.1K | 0.08% | 137 |
|
|
2017
Q1 | $310K | Hold |
1,388
| – | – | 0.06% | 160 |
|
|
2016
Q4 | $310K | Buy |
1,388
+118
| +9% | +$26.4K | 0.06% | 159 |
|
|
2016
Q3 | $273K | Sell |
1,270
-549
| -30% | -$118K | 0.06% | 170 |
|
|
2016
Q2 | $376K | Hold |
1,819
| – | – | 0.08% | 137 |
|
|
2016
Q1 | $374K | Buy |
1,819
+626
| +52% | +$129K | 0.08% | 143 |
|
|
2015
Q4 | $245K | Buy |
1,193
+65
| +6% | +$13.3K | 0.06% | 156 |
|
|
2015
Q3 | $231K | Hold |
1,128
| – | – | 0.06% | 152 |
|
|
2015
Q2 | $231K | Buy |
1,128
+100
| +10% | +$20.5K | 0.05% | 163 |
|
|
2015
Q1 | $215K | Hold |
1,028
| – | – | 0.05% | 164 |
|
|
2014
Q4 | $213K | Buy |
+1,028
| New | +$213K | 0.04% | 182 |
|