Bedell Frazier Investment Counselling’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 | $947K | Sell |
1,533
-16,815
| -92% | -$10.4M | 0.24% | 63 |
|
|
2025
Q1 | $10.3M | Buy |
18,348
+16,612
| +957% | +$9.29M | 2.61% | 8 |
|
|
2024
Q4 | $1.02M | Buy |
1,736
+118
| +7% | +$69.2K | 0.25% | 57 |
|
|
2024
Q3 | $928K | Buy |
1,618
+4
| +0.2% | +$2.3K | 0.22% | 64 |
|
|
2024
Q2 | $878K | Buy |
1,614
+53
| +3% | +$28.8K | 0.21% | 64 |
|
|
2024
Q1 | $817K | Sell |
1,561
-2
| -0.1% | -$1.05K | 0.2% | 65 |
|
|
2023
Q4 | $743K | Sell |
1,563
-178
| -10% | -$84.6K | 0.2% | 58 |
|
|
2023
Q3 | $744K | Buy |
1,741
+662
| +61% | +$283K | 0.22% | 59 |
|
|
2023
Q2 | $478K | Sell |
1,079
-748
| -41% | -$332K | 0.14% | 69 |
|
|
2023
Q1 | $748K | Sell |
1,827
-5,369
| -75% | -$2.2M | 0.22% | 57 |
|
|
2022
Q4 | $2.75M | Buy |
7,196
+5,144
| +251% | +$1.97M | 0.72% | 36 |
|
|
2022
Q3 | $733K | Sell |
2,052
-133
| -6% | -$47.5K | 0.21% | 62 |
|
|
2022
Q2 | $824K | Sell |
2,185
-1,121
| -34% | -$423K | 0.25% | 49 |
|
|
2022
Q1 | $1.49M | Sell |
3,306
-2,346
| -42% | -$1.06M | 0.38% | 50 |
|
|
2021
Q4 | $2.69M | Buy |
5,652
+1,669
| +42% | +$793K | 0.65% | 47 |
|
|
2021
Q3 | $1.71M | Sell |
3,983
-75
| -2% | -$32.2K | 0.47% | 51 |
|
|
2021
Q2 | $1.74M | Buy |
4,058
+1,265
| +45% | +$541K | 0.44% | 54 |
|
|
2021
Q1 | $1.11M | Sell |
2,793
-480
| -15% | -$190K | 0.31% | 53 |
|
|
2020
Q4 | $1.22M | Buy |
3,273
+45
| +1% | +$16.8K | 0.38% | 51 |
|
|
2020
Q3 | $1.08M | Buy |
3,228
+134
| +4% | +$44.9K | 0.39% | 46 |
|
|
2020
Q2 | $954K | Sell |
3,094
-80
| -3% | -$24.7K | 0.38% | 42 |
|
|
2020
Q1 | $818K | Sell |
3,174
-3,025
| -49% | -$780K | 0.38% | 37 |
|
|
2019
Q4 | $1.84M | Hold |
6,199
| – | – | 0.74% | 34 |
|
|
2019
Q3 | $1.84M | Sell |
6,199
-4,875
| -44% | -$1.45M | 0.72% | 35 |
|
|
2019
Q2 | $3.25M | Sell |
11,074
-7,610
| -41% | -$2.23M | 1.18% | 29 |
|
|
2019
Q1 | $5.28M | Sell |
18,684
-33,858
| -64% | -$9.56M | 2.08% | 25 |
|
|
2018
Q4 | $13.1M | Buy |
52,542
+40,206
| +326% | +$10M | 5.58% | 4 |
|
|
2018
Q3 | $3.59M | Buy |
12,336
+10,911
| +766% | +$3.17M | 0.99% | 39 |
|
|
2018
Q2 | $386K | Buy |
1,425
+194
| +16% | +$52.6K | 0.11% | 47 |
|
|
2018
Q1 | $324K | Buy |
1,231
+54
| +5% | +$14.2K | 0.11% | 43 |
|
|
2017
Q4 | $314K | Sell |
1,177
-498
| -30% | -$133K | 0.12% | 41 |
|
|
2017
Q3 | $281K | Buy |
1,675
+533
| +47% | +$89.4K | 0.13% | 36 |
|
|
2017
Q2 | $276K | Sell |
1,142
-831
| -42% | -$201K | 0.1% | 42 |
|
|
2017
Q1 | $465K | Buy |
+1,973
| New | +$465K | 0.18% | 38 |
|
|
2014
Q4 | – | Sell |
-42,456
| Closed | -$8.37M | – | 61 |
|
|
2014
Q3 | $8.37M | Buy |
+42,456
| New | +$8.37M | 3.91% | 3 |
|