Beck Bode 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 | $377K | Sell |
610
-271
| -31% | -$168K | 0.06% | 84 |
|
|
2025
Q1 | $493K | Sell |
881
-197
| -18% | -$110K | 0.09% | 78 |
|
|
2024
Q4 | $632K | Sell |
1,078
-474
| -31% | -$278K | 0.12% | 83 |
|
|
2024
Q3 | $890K | Sell |
1,552
-660
| -30% | -$379K | 0.17% | 75 |
|
|
2024
Q2 | $1.2M | Sell |
2,212
-961
| -30% | -$523K | 0.24% | 68 |
|
|
2024
Q1 | $1.66M | Sell |
3,173
-502
| -14% | -$263K | 0.34% | 69 |
|
|
2023
Q4 | $1.75M | Sell |
3,675
-167
| -4% | -$79.4K | 0.39% | 73 |
|
|
2023
Q3 | $1.64M | Sell |
3,842
-235
| -6% | -$100K | 0.42% | 68 |
|
|
2023
Q2 | $1.81M | Sell |
4,077
-294
| -7% | -$130K | 0.44% | 66 |
|
|
2023
Q1 | $1.79M | Sell |
4,371
-521
| -11% | -$213K | 0.44% | 69 |
|
|
2022
Q4 | $1.87M | Buy |
+4,892
| New | +$1.87M | 0.42% | 69 |
|
|
2022
Q3 | – | Sell |
-12,564
| Closed | -$4.74M | – | 252 |
|
|
2022
Q2 | $4.74M | Buy |
12,564
+11,876
| +1,726% | +$4.48M | 1.01% | 32 |
|
|
2022
Q1 | $311K | Buy |
688
+126
| +22% | +$57K | 0.07% | 121 |
|
|
2021
Q4 | $267K | Buy |
562
+37
| +7% | +$17.6K | 0.07% | 78 |
|
|
2021
Q3 | $225K | Sell |
525
-15
| -3% | -$6.43K | 0.06% | 80 |
|
|
2021
Q2 | $231K | Sell |
540
-74
| -12% | -$31.7K | 0.06% | 72 |
|
|
2021
Q1 | $243K | Buy |
+614
| New | +$243K | 0.07% | 61 |
|
|
2020
Q4 | – | Sell |
-467
| Closed | -$156K | – | 236 |
|
|
2020
Q3 | $156K | Buy |
+467
| New | +$156K | 0.06% | 61 |
|