Beese Fulmer Investment 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 | $5.1M | Buy |
8,253
+607
| +8% | +$375K | 0.38% | 62 |
|
|
2025
Q1 | $4.28M | Buy |
7,646
+1,126
| +17% | +$630K | 0.37% | 62 |
|
|
2024
Q4 | $3.82M | Sell |
6,520
-12
| -0.2% | -$7.03K | 0.33% | 65 |
|
|
2024
Q3 | $3.75M | Buy |
6,532
+1,786
| +38% | +$1.02M | 0.32% | 65 |
|
|
2024
Q2 | $2.58M | Sell |
4,746
-15
| -0.3% | -$8.16K | 0.24% | 75 |
|
|
2024
Q1 | $2.49M | Buy |
4,761
+36
| +0.8% | +$18.8K | 0.23% | 80 |
|
|
2023
Q4 | $2.25M | Sell |
4,725
-86
| -2% | -$40.9K | 0.23% | 79 |
|
|
2023
Q3 | $2.06M | Sell |
4,811
-53
| -1% | -$22.7K | 0.23% | 81 |
|
|
2023
Q2 | $2.16M | Sell |
4,864
-24
| -0.5% | -$10.6K | 0.23% | 84 |
|
|
2023
Q1 | $2M | Buy |
4,888
+421
| +9% | +$172K | 0.23% | 86 |
|
|
2022
Q4 | $1.71M | Buy |
4,467
+21
| +0.5% | +$8.03K | 0.21% | 95 |
|
|
2022
Q3 | $1.59M | Buy |
4,446
+393
| +10% | +$140K | 0.21% | 94 |
|
|
2022
Q2 | $1.53M | Sell |
4,053
-222
| -5% | -$83.8K | 0.2% | 94 |
|
|
2022
Q1 | $1.93M | Sell |
4,275
-13
| -0.3% | -$5.87K | 0.21% | 95 |
|
|
2021
Q4 | $2.04M | Buy |
4,288
+374
| +10% | +$178K | 0.21% | 92 |
|
|
2021
Q3 | $1.68M | Sell |
3,914
-54
| -1% | -$23.2K | 0.19% | 99 |
|
|
2021
Q2 | $1.7M | Buy |
3,968
+706
| +22% | +$302K | 0.19% | 98 |
|
|
2021
Q1 | $1.29M | Buy |
3,262
+205
| +7% | +$81.3K | 0.16% | 110 |
|
|
2020
Q4 | $1.14M | Hold |
3,057
| – | – | 0.15% | 108 |
|
|
2020
Q3 | $1.02M | Hold |
3,057
| – | – | 0.15% | 105 |
|
|
2020
Q2 | $943K | Sell |
3,057
-75
| -2% | -$23.1K | 0.14% | 106 |
|
|
2020
Q1 | $807K | Buy |
3,132
+1,675
| +115% | +$432K | 0.14% | 109 |
|
|
2019
Q4 | $469K | Buy |
1,457
+21
| +1% | +$6.76K | 0.07% | 136 |
|
|
2019
Q3 | $426K | Sell |
1,436
-113
| -7% | -$33.5K | 0.06% | 139 |
|
|
2019
Q2 | $454K | Hold |
1,549
| – | – | 0.09% | 114 |
|
|
2019
Q1 | $438K | Hold |
1,549
| – | – | 0.09% | 113 |
|
|
2018
Q4 | $387K | Hold |
1,549
| – | – | 0.09% | 114 |
|
|
2018
Q3 | $450K | Hold |
1,549
| – | – | 0.09% | 114 |
|
|
2018
Q2 | $420K | Hold |
1,549
| – | – | 0.09% | 116 |
|
|
2018
Q1 | $408K | Sell |
1,549
-65
| -4% | -$17.1K | 0.09% | 116 |
|
|
2017
Q4 | $431K | Hold |
1,614
| – | – | 0.09% | 118 |
|
|
2017
Q3 | $405K | Hold |
1,614
| – | – | 0.09% | 116 |
|
|
2017
Q2 | $390K | Hold |
1,614
| – | – | 0.09% | 115 |
|
|
2017
Q1 | $380K | Hold |
1,614
| – | – | 0.09% | 117 |
|
|
2016
Q4 | $361K | Hold |
1,614
| – | – | 0.09% | 119 |
|
|
2016
Q3 | $349K | Sell |
1,614
-120
| -7% | -$25.9K | 0.09% | 118 |
|
|
2016
Q2 | $363K | Buy |
1,734
+705
| +69% | +$148K | 0.1% | 113 |
|
|
2016
Q1 | $210K | Sell |
1,029
-145
| -12% | -$29.6K | 0.06% | 142 |
|
|
2015
Q4 | $239K | Sell |
1,174
-600
| -34% | -$122K | 0.07% | 127 |
|
|
2015
Q3 | $340K | Sell |
1,774
-75
| -4% | -$14.4K | 0.11% | 115 |
|
|
2015
Q2 | $381K | Sell |
1,849
-185
| -9% | -$38.1K | 0.12% | 107 |
|
|
2015
Q1 | $420K | Sell |
2,034
-685
| -25% | -$141K | 0.14% | 97 |
|
|
2014
Q4 | $559K | Sell |
2,719
-3,902
| -59% | -$802K | 0.18% | 95 |
|
|
2014
Q3 | $1.3M | Sell |
6,621
-500
| -7% | -$98.5K | 0.42% | 66 |
|
|
2014
Q2 | $1.39M | Hold |
7,121
| – | – | 0.45% | 64 |
|
|
2014
Q1 | $1.33M | Buy |
7,121
+1,600
| +29% | +$299K | 0.46% | 62 |
|
|
2013
Q4 | $1.02M | Sell |
5,521
-500
| -8% | -$92.4K | 0.36% | 71 |
|
|
2013
Q3 | $1.01M | Buy |
6,021
+250
| +4% | +$42K | 0.4% | 67 |
|
|
2013
Q2 | $926K | Buy |
+5,771
| New | +$926K | 0.4% | 69 |
|