Beaton Management Company’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 | $1.8M | Buy |
2,905
+75
| +3% | +$46.3K | 0.88% | 36 |
|
|
2025
Q1 | $1.58M | Sell |
2,830
-159
| -5% | -$88.9K | 0.82% | 38 |
|
|
2024
Q4 | $1.75M | Buy |
2,989
+240
| +9% | +$141K | 0.88% | 34 |
|
|
2024
Q3 | $1.58M | Buy |
2,749
+160
| +6% | +$91.8K | 0.8% | 36 |
|
|
2024
Q2 | $1.41M | Buy |
2,589
+785
| +44% | +$427K | 0.76% | 38 |
|
|
2024
Q1 | $944K | Hold |
1,804
| – | – | 0.51% | 57 |
|
|
2023
Q4 | $857K | Sell |
1,804
-10
| -0.6% | -$4.75K | 0.51% | 61 |
|
|
2023
Q3 | $775K | Buy |
1,814
+100
| +6% | +$42.7K | 0.5% | 64 |
|
|
2023
Q2 | $760K | Hold |
1,714
| – | – | 0.48% | 65 |
|
|
2023
Q1 | $702K | Hold |
1,714
| – | – | 0.47% | 64 |
|
|
2022
Q4 | $655K | Buy |
1,714
+275
| +19% | +$105K | 0.44% | 64 |
|
|
2022
Q3 | $514K | Buy |
1,439
+100
| +7% | +$35.7K | 0.39% | 68 |
|
|
2022
Q2 | $505K | Buy |
1,339
+400
| +43% | +$151K | 0.36% | 76 |
|
|
2022
Q1 | $424K | Buy |
939
+349
| +59% | +$158K | 0.26% | 88 |
|
|
2021
Q4 | $280K | Buy |
+590
| New | +$280K | 0.17% | 118 |
|