BFC
Bedel Financial Consulting’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 | $12M | Sell |
19,488
-25
| -0.1% | -$15.4K | 1.64% | 9 |
|
|
2025
Q1 | $10.9M | Buy |
19,513
+1,267
| +7% | +$708K | 1.56% | 9 |
|
|
2024
Q4 | $11M | Buy |
18,246
+283
| +2% | +$171K | 1.53% | 9 |
|
|
2024
Q3 | $10.3M | Buy |
17,963
+1,316
| +8% | +$755K | 1.45% | 8 |
|
|
2024
Q2 | $9.06M | Buy |
16,647
+90
| +0.5% | +$49K | 1.33% | 8 |
|
|
2024
Q1 | $8.66M | Buy |
16,557
+494
| +3% | +$258K | 1.36% | 9 |
|
|
2023
Q4 | $7.63M | Buy |
16,063
+456
| +3% | +$217K | 1.4% | 10 |
|
|
2023
Q3 | $6.67M | Buy |
15,607
+203
| +1% | +$86.8K | 1.35% | 10 |
|
|
2023
Q2 | $6.83M | Sell |
15,404
-312
| -2% | -$138K | 1.43% | 10 |
|
|
2023
Q1 | $6.43M | Buy |
15,716
+358
| +2% | +$147K | 1.57% | 12 |
|
|
2022
Q4 | $5.87M | Buy |
15,358
+622
| +4% | +$238K | 1.46% | 11 |
|
|
2022
Q3 | $5.6M | Buy |
14,736
+2,708
| +23% | +$1.03M | 1.48% | 10 |
|
|
2022
Q2 | $4.54M | Buy |
12,028
+4,729
| +65% | +$1.78M | 1.33% | 10 |
|
|
2022
Q1 | $3.3M | Buy |
7,299
+538
| +8% | +$243K | 1.04% | 9 |
|
|
2021
Q4 | $3.21M | Buy |
6,761
+111
| +2% | +$52.7K | 1% | 10 |
|
|
2021
Q3 | $2.85M | Buy |
6,650
+31
| +0.5% | +$13.3K | 0.98% | 10 |
|
|
2021
Q2 | $2.83M | Sell |
6,619
-104
| -2% | -$44.5K | 0.99% | 10 |
|
|
2021
Q1 | $2.66M | Buy |
6,723
+244
| +4% | +$96.7K | 1.03% | 10 |
|
|
2020
Q4 | $2.42M | Sell |
6,479
-211
| -3% | -$78.9K | 1.08% | 11 |
|
|
2020
Q3 | $2.24M | Sell |
6,690
-147
| -2% | -$49.2K | 1.12% | 11 |
|
|
2020
Q2 | $2.11M | Sell |
6,837
-310
| -4% | -$95.6K | 1.14% | 10 |
|
|
2020
Q1 | $1.84M | Hold |
7,147
| – | – | 1.22% | 9 |
|
|
2019
Q4 | $2.3M | Buy |
7,147
+1,654
| +30% | +$532K | 1.3% | 8 |
|
|
2019
Q3 | $1.63M | Hold |
5,493
| – | – | 0.98% | 15 |
|
|
2019
Q2 | $1.61M | Sell |
5,493
-676
| -11% | -$198K | 0.98% | 15 |
|
|
2019
Q1 | $1.74M | Buy |
6,169
+823
| +15% | +$233K | 1.11% | 12 |
|
|
2018
Q4 | $1.34M | Sell |
5,346
-86
| -2% | -$21.5K | 0.96% | 14 |
|
|
2018
Q3 | $1.52M | Buy |
5,432
+36
| +0.7% | +$10.1K | 1.02% | 12 |
|
|
2018
Q2 | $1.46M | Buy |
5,396
+1
| +0% | +$271 | 1.08% | 12 |
|
|
2018
Q1 | $1.42M | Sell |
5,395
-1,241
| -19% | -$327K | 1.08% | 14 |
|
|
2017
Q4 | $1.77M | Buy |
+6,636
| New | +$1.77M | 1.59% | 9 |
|