BPA
Beacon Pointe Advisors’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 | $102M | Sell |
164,744
-13,973
| -8% | -$8.63M | 1.06% | 15 |
|
|
2025
Q1 | $100M | Buy |
178,717
+716
| +0.4% | +$401K | 1.12% | 13 |
|
|
2024
Q4 | $104M | Buy |
178,001
+58,751
| +49% | +$34.4M | 1.16% | 13 |
|
|
2024
Q3 | $68.4M | Sell |
119,250
-2,522
| -2% | -$1.45M | 0.79% | 21 |
|
|
2024
Q2 | $66.3M | Sell |
121,772
-72,308
| -37% | -$39.4M | 0.78% | 23 |
|
|
2024
Q1 | $102M | Sell |
194,080
-29,254
| -13% | -$15.3M | 1.13% | 13 |
|
|
2023
Q4 | $106M | Buy |
223,334
+29,765
| +15% | +$14.1M | 1.27% | 11 |
|
|
2023
Q3 | $82.7M | Buy |
193,569
+99,429
| +106% | +$42.5M | 1.03% | 13 |
|
|
2023
Q2 | $41.7M | Buy |
94,140
+8,934
| +10% | +$3.96M | 0.68% | 28 |
|
|
2023
Q1 | $34.9M | Sell |
85,206
-15,933
| -16% | -$6.52M | 0.59% | 34 |
|
|
2022
Q4 | $38.7M | Buy |
101,139
+9,092
| +10% | +$3.48M | 0.75% | 28 |
|
|
2022
Q3 | $32.9M | Buy |
92,047
+15,073
| +20% | +$5.39M | 0.74% | 27 |
|
|
2022
Q2 | $29M | Sell |
76,974
-22,090
| -22% | -$8.33M | 0.61% | 33 |
|
|
2022
Q1 | $44.7M | Buy |
99,064
+43,796
| +79% | +$19.8M | 0.61% | 29 |
|
|
2021
Q4 | $26.3M | Sell |
55,268
-5,643
| -9% | -$2.68M | 0.68% | 29 |
|
|
2021
Q3 | $26.1M | Buy |
60,911
+4,581
| +8% | +$1.97M | 0.64% | 29 |
|
|
2021
Q2 | $24.1M | Buy |
56,330
+8,579
| +18% | +$3.67M | 0.85% | 20 |
|
|
2021
Q1 | $18.9M | Buy |
47,751
+2,985
| +7% | +$1.18M | 1.16% | 17 |
|
|
2020
Q4 | $16.7M | Buy |
44,766
+9,917
| +28% | +$3.71M | 1.14% | 21 |
|
|
2020
Q3 | $11.7M | Sell |
34,849
-6,395
| -16% | -$2.14M | 1.13% | 22 |
|
|
2020
Q2 | $12.7M | Buy |
41,244
+6,919
| +20% | +$2.13M | 1.27% | 16 |
|
|
2020
Q1 | $8.85M | Buy |
34,325
+14,055
| +69% | +$3.62M | 1.41% | 17 |
|
|
2019
Q4 | $6.53M | Sell |
20,270
-3,961
| -16% | -$1.28M | 2.02% | 10 |
|
|
2019
Q3 | $7.19M | Sell |
24,231
-220
| -0.9% | -$65.3K | 3.11% | 6 |
|
|
2019
Q2 | $7.17M | Buy |
24,451
+4,318
| +21% | +$1.27M | 2.61% | 7 |
|
|
2019
Q1 | $5.68M | Buy |
20,133
+343
| +2% | +$96.8K | 2.13% | 8 |
|
|
2018
Q4 | $4.94M | Buy |
+19,790
| New | +$4.94M | 3% | 4 |
|