Beacon Investment Advisory Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Beacon Investment Advisory Services’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.3M	Sell	27,186 -2,144	-7%	-$1.55M	0.75%	39
2026 Q1	$19.1M	Sell	29,330 -17,587	-37%	-$12M	0.78%	37
2025 Q4	$32M	Buy	46,917 +17,516	+60%	+$11.8M	1.31%	21
2025 Q3	$19.6M	Sell	29,401 -5,342	-15%	-$3.42M	0.82%	40
2025 Q2	$21.5M	Buy	34,743 +2,869	+9%	+$1.64M	0.95%	36
2025 Q1	$17.8M	Sell	31,874 -7,954	-20%	-$4.68M	0.83%	41
2024 Q4	$23.3M	Buy	39,828 +10,516	+36%	+$6.2M	1.01%	38
2024 Q3	$16.8M	Buy	29,312 +538	+2%	+$297K	0.7%	48
2024 Q2	$15.7M	Buy	28,774 +401	+1%	+$210K	0.67%	49
2024 Q1	$14.8M	Sell	28,373 -11,051	-28%	-$5.5M	0.64%	49
2023 Q4	$18.7M	Buy	39,424 +11,858	+43%	+$5.28M	0.85%	40
2023 Q3	$11.8M	Buy	27,566 +1,935	+8%	+$861K	0.58%	54
2023 Q2	$11.4M	Buy	25,631 +227	+0.9%	+$95.3K	0.52%	55
2023 Q1	$10.4M	Sell	25,404 -21,758	-46%	-$8.68M	0.51%	55
2022 Q4	$18M	Sell	47,162 -31,789	-40%	-$12.2M	0.92%	35
2022 Q3	$28.2M	Buy	78,951 +53,587	+211%	+$21.3M	1.55%	18
2022 Q2	$9.57M	Buy	25,364 +4,180	+20%	+$1.71M	0.5%	57
2022 Q1	$9.57M	Sell	21,184 -11,957	-36%	-$5.32M	0.41%	65
2021 Q4	$15.7M	Buy	33,141 +10,834	+49%	+$4.97M	0.61%	51
2021 Q3	$9.57M	Buy	22,307 +2,882	+15%	+$1.27M	0.4%	65
2021 Q2	$8.31M	Buy	19,425 +220	+1%	+$91.8K	0.34%	69
2021 Q1	$7.61M	Sell	19,205 -6,264	-25%	-$2.42M	0.33%	70
2020 Q4	$9.52M	Buy	25,469 +6,005	+31%	+$2.13M	0.44%	61
2020 Q3	$6.52M	Sell	19,464 -2,739	-12%	-$908K	0.34%	71
2020 Q2	$6.85M	Buy	22,203 +3,765	+20%	+$1.1M	0.39%	66
2020 Q1	$4.75M	Sell	18,438 -6,760	-27%	-$2.06M	0.34%	72
2019 Q4	$8.11M	Buy	25,198 +3,081	+14%	+$949K	0.43%	65
2019 Q3	$6.56M	Buy	22,117 +1,696	+8%	+$501K	0.66%	43
2019 Q2	$5.98M	Buy	20,421 +959	+5%	+$276K	0.63%	47
2019 Q1	$5.5M	Sell	19,462 -26,627	-58%	-$7.23M	0.58%	51
2018 Q4	$11.5M	Buy	46,089 +26,494	+135%	+$7.14M	1.27%	19
2018 Q3	$5.7M	Sell	19,595 -104	-0.5%	-$29.6K	0.55%	54
2018 Q2	$5.34M	Sell	19,699 -236	-1%	-$63.7K	0.54%	55
2018 Q1	$5.25M	Sell	19,935 -8,529	-30%	-$2.33M	0.54%	57
2017 Q4	$7.6M	Sell	28,464 -12,739	-31%	-$3.31M	0.8%	38
2017 Q3	$10.4M	Sell	41,203 -588,434	-93%	-$145M	0.89%	23
2017 Q2	$152M	Sell	629,637 -34,584	-5%	-$8.29M	27.2%	1
2017 Q1	$157M	Sell	664,221 -30,969	-4%	-$7.2M	29.95%	1
2016 Q4	$155M	Sell	695,190 -11,259	-2%	-$2.46M	30.02%	1
2016 Q3	$153M	Sell	706,449 -34,113	-5%	-$7.37M	33.39%	1
2016 Q2	$155M	Sell	740,562 -38,500	-5%	-$7.99M	33.74%	1
2016 Q1	$160M	Sell	779,062 -10,873	-1%	-$2.12M	34.26%	1
2015 Q4	$161M	Sell	789,935 -19,327	-2%	-$3.97M	30.35%	1
2015 Q3	$155M	Sell	809,262 -25,200	-3%	-$5.11M	28.64%	1
2015 Q2	$172M	Buy	+834,462	New	+$175M	27.08%	1