Beacon Wealthcare LLC’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 | $848K | Hold |
1,372
| – | – | 0.32% | 12 |
|
|
2025
Q1 | $767K | Hold |
1,372
| – | – | 0.31% | 11 |
|
|
2024
Q4 | $804K | Hold |
1,372
| – | – | 0.33% | 11 |
|
|
2024
Q3 | $787K | Buy |
1,372
+53
| +4% | +$30.4K | 0.32% | 11 |
|
|
2024
Q2 | $718K | Hold |
1,319
| – | – | 0.31% | 13 |
|
|
2024
Q1 | $690K | Buy |
1,319
+89
| +7% | +$46.5K | 0.31% | 13 |
|
|
2023
Q4 | $585K | Sell |
1,230
-10
| -0.8% | -$4.75K | 0.28% | 13 |
|
|
2023
Q3 | $530K | Sell |
1,240
-158
| -11% | -$67.5K | 0.28% | 12 |
|
|
2023
Q2 | $620K | Hold |
1,398
| – | – | 0.32% | 11 |
|
|
2023
Q1 | $572K | Hold |
1,398
| – | – | 0.3% | 11 |
|
|
2022
Q4 | $534K | Sell |
1,398
-3,412
| -71% | -$1.3M | 0.3% | 11 |
|
|
2022
Q3 | $1.72M | Buy |
4,810
+3,373
| +235% | +$1.2M | 1.01% | 8 |
|
|
2022
Q2 | $542K | Buy |
1,437
+34
| +2% | +$12.8K | 0.3% | 9 |
|
|
2022
Q1 | $634K | Buy |
1,403
+3
| +0.2% | +$1.36K | 0.31% | 9 |
|
|
2021
Q4 | $655K | Sell |
1,400
-4
| -0.3% | -$1.87K | 0.3% | 9 |
|
|
2021
Q3 | $603K | Buy |
1,404
+28
| +2% | +$12K | 0.29% | 9 |
|
|
2021
Q2 | $589K | Buy |
1,376
+28
| +2% | +$12K | 0.29% | 9 |
|
|
2021
Q1 | $534K | Buy |
+1,348
| New | +$534K | 0.29% | 9 |
|