BHWM
Beaird Harris Wealth Management’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
Q1 | $3.01M | Buy |
5,384
+444
| +9% | +$248K | 0.26% | 42 |
|
|
2024
Q4 | $2.9M | Buy |
4,940
+222
| +5% | +$130K | 0.25% | 42 |
|
|
2024
Q3 | $2.71M | Sell |
4,718
-565
| -11% | -$324K | 0.24% | 45 |
|
|
2024
Q2 | $2.87M | Buy |
5,283
+476
| +10% | +$259K | 0.27% | 42 |
|
|
2024
Q1 | $2.51M | Sell |
4,807
-33
| -0.7% | -$17.3K | 0.25% | 40 |
|
|
2023
Q4 | $2.3M | Sell |
4,840
-4,596
| -49% | -$2.18M | 0.24% | 41 |
|
|
2023
Q3 | $4.03M | Sell |
9,436
-21
| -0.2% | -$8.98K | 0.48% | 29 |
|
|
2023
Q2 | $4.19M | Sell |
9,457
-523
| -5% | -$232K | 0.5% | 28 |
|
|
2023
Q1 | $4.09M | Sell |
9,980
-398
| -4% | -$163K | 0.73% | 25 |
|
|
2022
Q4 | $3.97M | Sell |
10,378
-201
| -2% | -$76.9K | 0.74% | 24 |
|
|
2022
Q3 | $3.78M | Sell |
10,579
-495
| -4% | -$177K | 0.83% | 22 |
|
|
2022
Q2 | $4.18M | Buy |
11,074
+542
| +5% | +$204K | 1.15% | 14 |
|
|
2022
Q1 | $4.76M | Buy |
10,532
+709
| +7% | +$320K | 1.72% | 11 |
|
|
2021
Q4 | $4.67M | Buy |
+9,823
| New | +$4.67M | 1.7% | 8 |
|