Beacon Investment Advisory Services’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 | $21.5M | Buy |
34,743
+2,869
| +9% | +$1.77M | 0.95% | 36 |
|
|
2025
Q1 | $17.8M | Sell |
31,874
-7,954
| -20% | -$4.45M | 0.83% | 41 |
|
|
2024
Q4 | $23.3M | Buy |
39,828
+10,516
| +36% | +$6.16M | 1.01% | 38 |
|
|
2024
Q3 | $16.8M | Buy |
29,312
+538
| +2% | +$309K | 0.7% | 48 |
|
|
2024
Q2 | $15.7M | Buy |
28,774
+401
| +1% | +$218K | 0.67% | 49 |
|
|
2024
Q1 | $14.8M | Sell |
28,373
-11,051
| -28% | -$5.78M | 0.64% | 49 |
|
|
2023
Q4 | $18.7M | Buy |
39,424
+11,858
| +43% | +$5.64M | 0.85% | 40 |
|
|
2023
Q3 | $11.8M | Buy |
27,566
+1,935
| +8% | +$827K | 0.58% | 54 |
|
|
2023
Q2 | $11.4M | Buy |
25,631
+227
| +0.9% | +$101K | 0.52% | 55 |
|
|
2023
Q1 | $10.4M | Sell |
25,404
-21,758
| -46% | -$8.91M | 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% | +$19.1M | 1.55% | 18 |
|
|
2022
Q2 | $9.57M | Buy |
25,364
+4,180
| +20% | +$1.58M | 0.5% | 57 |
|
|
2022
Q1 | $9.57M | Sell |
21,184
-11,957
| -36% | -$5.4M | 0.41% | 65 |
|
|
2021
Q4 | $15.7M | Buy |
33,141
+10,834
| +49% | +$5.15M | 0.61% | 51 |
|
|
2021
Q3 | $9.57M | Buy |
22,307
+2,882
| +15% | +$1.24M | 0.4% | 65 |
|
|
2021
Q2 | $8.32M | Buy |
19,425
+220
| +1% | +$94.2K | 0.34% | 69 |
|
|
2021
Q1 | $7.61M | Sell |
19,205
-6,264
| -25% | -$2.48M | 0.33% | 70 |
|
|
2020
Q4 | $9.52M | Buy |
25,469
+6,005
| +31% | +$2.25M | 0.44% | 61 |
|
|
2020
Q3 | $6.52M | Sell |
19,464
-2,739
| -12% | -$917K | 0.34% | 71 |
|
|
2020
Q2 | $6.85M | Buy |
22,203
+3,765
| +20% | +$1.16M | 0.39% | 66 |
|
|
2020
Q1 | $4.75M | Sell |
18,438
-6,760
| -27% | -$1.74M | 0.34% | 72 |
|
|
2019
Q4 | $8.11M | Buy |
25,198
+3,081
| +14% | +$992K | 0.43% | 65 |
|
|
2019
Q3 | $6.56M | Buy |
22,117
+1,696
| +8% | +$503K | 0.66% | 43 |
|
|
2019
Q2 | $5.98M | Buy |
20,421
+959
| +5% | +$281K | 0.63% | 47 |
|
|
2019
Q1 | $5.5M | Sell |
19,462
-26,627
| -58% | -$7.52M | 0.58% | 51 |
|
|
2018
Q4 | $11.5M | Buy |
46,089
+26,494
| +135% | +$6.62M | 1.27% | 19 |
|
|
2018
Q3 | $5.7M | Sell |
19,595
-104
| -0.5% | -$30.2K | 0.55% | 54 |
|
|
2018
Q2 | $5.34M | Sell |
19,699
-236
| -1% | -$64K | 0.54% | 55 |
|
|
2018
Q1 | $5.25M | Sell |
19,935
-8,529
| -30% | -$2.24M | 0.54% | 57 |
|
|
2017
Q4 | $7.6M | Sell |
28,464
-12,739
| -31% | -$3.4M | 0.8% | 38 |
|
|
2017
Q3 | $10.4M | Sell |
41,203
-588,434
| -93% | -$148M | 0.89% | 23 |
|
|
2017
Q2 | $152M | Sell |
629,637
-34,584
| -5% | -$8.36M | 27.2% | 1 |
|
|
2017
Q1 | $157M | Sell |
664,221
-30,969
| -4% | -$7.3M | 29.95% | 1 |
|
|
2016
Q4 | $155M | Sell |
695,190
-11,259
| -2% | -$2.52M | 30.02% | 1 |
|
|
2016
Q3 | $153M | Sell |
706,449
-34,113
| -5% | -$7.38M | 33.39% | 1 |
|
|
2016
Q2 | $155M | Sell |
740,562
-38,500
| -5% | -$8.06M | 33.74% | 1 |
|
|
2016
Q1 | $160M | Sell |
779,062
-10,873
| -1% | -$2.23M | 34.26% | 1 |
|
|
2015
Q4 | $161M | Sell |
789,935
-19,327
| -2% | -$3.94M | 30.35% | 1 |
|
|
2015
Q3 | $155M | Sell |
809,262
-25,200
| -3% | -$4.83M | 28.64% | 1 |
|
|
2015
Q2 | $172M | Buy |
+834,462
| New | +$172M | 27.08% | 1 |
|