BFA
Beaumont Financial 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 | $3.14M | Sell |
5,075
-116
| -2% | -$71.7K | 0.23% | 68 |
|
|
2025
Q1 | $2.9M | Buy |
5,191
+317
| +7% | +$177K | 0.23% | 72 |
|
|
2024
Q4 | $2.86M | Sell |
4,874
-54
| -1% | -$31.7K | 0.21% | 72 |
|
|
2024
Q3 | $2.83M | Buy |
4,928
+472
| +11% | +$271K | 0.22% | 67 |
|
|
2024
Q2 | $2.43M | Buy |
4,456
+65
| +1% | +$35.4K | 0.19% | 77 |
|
|
2024
Q1 | $2.3M | Sell |
4,391
-846
| -16% | -$443K | 0.19% | 76 |
|
|
2023
Q4 | $2.49M | Buy |
5,237
+677
| +15% | +$322K | 0.23% | 67 |
|
|
2023
Q3 | $1.95M | Sell |
4,560
-36
| -0.8% | -$15.4K | 0.19% | 75 |
|
|
2023
Q2 | $2.04M | Buy |
4,596
+80
| +2% | +$35.5K | 0.19% | 80 |
|
|
2023
Q1 | $1.85M | Sell |
4,516
-1,304
| -22% | -$534K | 0.19% | 80 |
|
|
2022
Q4 | $2.23M | Sell |
5,820
-558
| -9% | -$213K | 0.22% | 64 |
|
|
2022
Q3 | $2.28M | Sell |
6,378
-1,713
| -21% | -$612K | 0.22% | 62 |
|
|
2022
Q2 | $3.05M | Buy |
8,091
+1,720
| +27% | +$649K | 0.27% | 58 |
|
|
2022
Q1 | $2.88M | Buy |
6,371
+729
| +13% | +$329K | 0.22% | 86 |
|
|
2021
Q4 | $2.68M | Buy |
5,642
+1,726
| +44% | +$820K | 0.19% | 78 |
|
|
2021
Q3 | $1.68M | Sell |
3,916
-72
| -2% | -$30.9K | 0.13% | 110 |
|
|
2021
Q2 | $1.71M | Buy |
3,988
+272
| +7% | +$116K | 0.13% | 109 |
|
|
2021
Q1 | $1.47M | Hold |
3,716
| – | – | 0.12% | 109 |
|
|
2020
Q4 | $1.39M | Sell |
3,716
-701
| -16% | -$262K | 0.12% | 115 |
|
|
2020
Q3 | $1.48M | Buy |
4,417
+15
| +0.3% | +$5.02K | 0.14% | 109 |
|
|
2020
Q2 | $1.36M | Buy |
4,402
+621
| +16% | +$191K | 0.14% | 113 |
|
|
2020
Q1 | $975K | Sell |
3,781
-1,928
| -34% | -$497K | 0.12% | 106 |
|
|
2019
Q4 | $1.84M | Buy |
5,709
+2,130
| +60% | +$685K | 0.18% | 96 |
|
|
2019
Q3 | $1.06M | Buy |
3,579
+30
| +0.8% | +$8.9K | 0.11% | 118 |
|
|
2019
Q2 | $1.04M | Buy |
3,549
+397
| +13% | +$116K | 0.11% | 113 |
|
|
2019
Q1 | $890K | Buy |
3,152
+1,101
| +54% | +$311K | 0.1% | 122 |
|
|
2018
Q4 | $513K | Sell |
2,051
-1,508
| -42% | -$377K | 0.08% | 123 |
|
|
2018
Q3 | $1.04M | Buy |
3,559
+2
| +0.1% | +$582 | 0.1% | 99 |
|
|
2018
Q2 | $965K | Sell |
3,557
-197
| -5% | -$53.4K | 0.1% | 91 |
|
|
2018
Q1 | $988K | Buy |
3,754
+1,358
| +57% | +$357K | 0.11% | 98 |
|
|
2017
Q4 | $639K | Buy |
2,396
+1
| +0% | +$267 | 0.07% | 110 |
|
|
2017
Q3 | $602K | Buy |
2,395
+2
| +0.1% | +$503 | 0.08% | 109 |
|
|
2017
Q2 | $579K | Buy |
2,393
+65
| +3% | +$15.7K | 0.08% | 109 |
|
|
2017
Q1 | $549K | Hold |
2,328
| – | – | 0.08% | 112 |
|
|
2016
Q4 | $520K | Hold |
2,328
| – | – | 0.08% | 98 |
|
|
2016
Q3 | $503K | Hold |
2,328
| – | – | 0.08% | 102 |
|
|
2016
Q2 | $488K | Buy |
+2,328
| New | +$488K | 0.08% | 99 |
|
|
2016
Q1 | – | Sell |
-2,178
| Closed | -$444K | – | 149 |
|
|
2015
Q4 | $444K | Buy |
+2,178
| New | +$444K | 0.07% | 79 |
|