Bell Investment Advisors’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 | $1.64M | Buy |
2,656
+480
| +22% | +$297K | 0.28% | 40 |
|
|
2025
Q1 | $1.22M | Sell |
2,176
-252
| -10% | -$141K | 0.22% | 45 |
|
|
2024
Q4 | $1.42M | Buy |
2,428
+152
| +7% | +$89.1K | 0.27% | 43 |
|
|
2024
Q3 | $1.31M | Sell |
2,276
-1
| -0% | -$574 | 0.24% | 46 |
|
|
2024
Q2 | $1.24M | Buy |
2,277
+3
| +0.1% | +$1.63K | 0.24% | 46 |
|
|
2024
Q1 | $1.19M | Sell |
2,274
-1,418
| -38% | -$742K | 0.23% | 47 |
|
|
2023
Q4 | $1.75M | Buy |
3,692
+30
| +0.8% | +$14.3K | 0.36% | 34 |
|
|
2023
Q3 | $1.57M | Buy |
3,662
+9
| +0.2% | +$3.85K | 0.35% | 36 |
|
|
2023
Q2 | $1.62M | Buy |
3,653
+871
| +31% | +$386K | 0.36% | 34 |
|
|
2023
Q1 | $1.14M | Buy |
2,782
+10
| +0.4% | +$4.09K | 0.27% | 39 |
|
|
2022
Q4 | $1.06M | Buy |
2,772
+1,906
| +220% | +$729K | 0.26% | 41 |
|
|
2022
Q3 | $309K | Sell |
866
-2,363
| -73% | -$843K | 0.1% | 55 |
|
|
2022
Q2 | $1.22M | Buy |
+3,229
| New | +$1.22M | 0.37% | 36 |
|
|
2021
Q4 | $1.03M | Sell |
2,171
-271
| -11% | -$129K | 0.28% | 39 |
|
|
2021
Q3 | $1.05M | Buy |
+2,442
| New | +$1.05M | 0.31% | 36 |
|