Beacon Investment Advisors’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 | $471K | Buy |
766
+3
| +0.4% | +$1.85K | 0.2% | 107 |
|
|
2025
Q1 | $427K | Buy |
763
+4
| +0.5% | +$2.24K | 0.2% | 111 |
|
|
2024
Q4 | $445K | Buy |
759
+2
| +0.3% | +$1.17K | 0.21% | 107 |
|
|
2024
Q3 | $435K | Buy |
757
+2
| +0.3% | +$1.15K | 0.21% | 110 |
|
|
2024
Q2 | $411K | Buy |
755
+2
| +0.3% | +$1.09K | 0.21% | 109 |
|
|
2024
Q1 | $394K | Buy |
753
+3
| +0.4% | +$1.57K | 0.22% | 98 |
|
|
2023
Q4 | $356K | Buy |
750
+3
| +0.4% | +$1.43K | 0.23% | 96 |
|
|
2023
Q3 | $319K | Buy |
747
+2
| +0.3% | +$855 | 0.23% | 98 |
|
|
2023
Q2 | $330K | Sell |
745
-19
| -2% | -$8.42K | 0.23% | 98 |
|
|
2023
Q1 | $313K | Buy |
764
+4
| +0.5% | +$1.64K | 0.23% | 103 |
|
|
2022
Q4 | $291K | Buy |
+760
| New | +$291K | 0.24% | 100 |
|