Beck Capital Management’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 | $689K | Buy |
1,115
+38
| +4% | +$23.5K | 0.17% | 89 |
|
|
2025
Q1 | $602K | Sell |
1,077
-51
| -5% | -$28.5K | 0.18% | 88 |
|
|
2024
Q4 | $661K | Sell |
1,128
-27
| -2% | -$15.8K | 0.18% | 86 |
|
|
2024
Q3 | $663K | Sell |
1,155
-150
| -11% | -$86.1K | 0.18% | 94 |
|
|
2024
Q2 | $710K | Sell |
1,305
-140
| -10% | -$76.2K | 0.2% | 92 |
|
|
2024
Q1 | $756K | Sell |
1,445
-400
| -22% | -$209K | 0.22% | 91 |
|
|
2023
Q4 | $877K | Buy |
+1,845
| New | +$877K | 0.3% | 86 |
|
|
2022
Q4 | – | Sell |
-6,186
| Closed | -$2.21M | – | 147 |
|
|
2022
Q3 | $2.21M | Buy |
+6,186
| New | +$2.21M | 0.95% | 40 |
|
|
2020
Q2 | – | Sell |
-1,069
| Closed | -$276K | – | 95 |
|
|
2020
Q1 | $276K | Sell |
1,069
-201
| -16% | -$51.9K | 0.25% | 52 |
|
|
2019
Q4 | $409K | Buy |
1,270
+125
| +11% | +$40.3K | 0.2% | 79 |
|
|
2019
Q3 | $340K | Sell |
1,145
-460
| -29% | -$137K | 0.18% | 72 |
|
|
2019
Q2 | $470K | Sell |
1,605
-1,335
| -45% | -$391K | 0.25% | 65 |
|
|
2019
Q1 | $830K | Buy |
2,940
+255
| +9% | +$72K | 0.4% | 62 |
|
|
2018
Q4 | $671K | Buy |
+2,685
| New | +$671K | 0.58% | 41 |
|
|
2016
Q1 | – | Sell |
-730
| Closed | -$148K | – | 143 |
|
|
2015
Q4 | $148K | Buy |
+730
| New | +$148K | 0.09% | 125 |
|