BWCS
Beirne Wealth Consulting Services’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 | $917K | Hold |
1,479
| – | – | 0.3% | 45 |
|
|
2025
Q1 | $830K | Sell |
1,479
-250
| -14% | -$140K | 0.3% | 46 |
|
|
2024
Q4 | $1.02M | Hold |
1,729
| – | – | 0.37% | 42 |
|
|
2024
Q3 | $996K | Sell |
1,729
-568
| -25% | -$327K | 0.35% | 43 |
|
|
2024
Q2 | $1.25M | Buy |
2,297
+2
| +0.1% | +$1.09K | 0.51% | 38 |
|
|
2024
Q1 | $1.2M | Buy |
2,295
+2
| +0.1% | +$1.05K | 0.51% | 36 |
|
|
2023
Q4 | $1.09M | Sell |
2,293
-36
| -2% | -$17.2K | 0.54% | 37 |
|
|
2023
Q3 | $1.04M | Hold |
2,329
| – | – | 0.83% | 26 |
|
|
2023
Q2 | $1.04M | Sell |
2,329
-2,422
| -51% | -$1.08M | 0.83% | 26 |
|
|
2023
Q1 | $1.95M | Buy |
+4,751
| New | +$1.95M | 1.37% | 15 |
|
|
2022
Q4 | – | Sell |
-1,903
| Closed | -$683K | – | 114 |
|
|
2022
Q3 | $683K | Hold |
1,903
| – | – | 0.26% | 49 |
|
|
2022
Q2 | $719K | Buy |
1,903
+1,091
| +134% | +$412K | 0.47% | 37 |
|
|
2022
Q1 | $368K | Sell |
812
-150
| -16% | -$68K | 0.21% | 65 |
|
|
2021
Q4 | $458K | Hold |
962
| – | – | 0.25% | 56 |
|
|
2021
Q3 | $414K | Hold |
962
| – | – | 0.24% | 61 |
|
|
2021
Q2 | $413K | Hold |
962
| – | – | 0.23% | 62 |
|
|
2021
Q1 | $382K | Sell |
962
-1,200
| -56% | -$477K | 0.22% | 56 |
|
|
2020
Q4 | $812K | Buy |
2,162
+212
| +11% | +$79.6K | 0.4% | 50 |
|
|
2020
Q3 | $656K | Hold |
1,950
| – | – | 0.38% | 49 |
|
|
2020
Q2 | $604K | Sell |
1,950
-200
| -9% | -$61.9K | 0.49% | 33 |
|
|
2020
Q1 | $557K | Sell |
2,150
-285
| -12% | -$73.8K | 0.6% | 33 |
|
|
2019
Q4 | $788K | Sell |
2,435
-1,535
| -39% | -$497K | 0.69% | 32 |
|
|
2019
Q3 | $1.18M | Hold |
3,970
| – | – | 0.98% | 29 |
|
|
2019
Q2 | $1.17M | Hold |
3,970
| – | – | 1.05% | 27 |
|
|
2019
Q1 | $1.13M | Buy |
3,970
+27
| +0.7% | +$7.66K | 0.88% | 26 |
|
|
2018
Q4 | $991K | Buy |
+3,943
| New | +$991K | 0.84% | 26 |
|