Bellecapital’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bellecapital’s Portfolio SPY Stock Details SPY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$245K	Buy	396 +25	+7%	+$15.4K	0.04%	111
2025 Q1	$208K	Sell	371 -50	-12%	-$28K	0.04%	125
2024 Q4	$247K	Sell	421 -68	-14%	-$39.9K	0.04%	124
2024 Q3	$281K	Sell	489 -1,702	-78%	-$977K	0.06%	124
2024 Q2	$1.19M	Buy	2,191 +94	+4%	+$51.2K	0.25%	61
2024 Q1	$1.1M	Buy	2,097 +18	+0.9%	+$9.42K	0.24%	65
2023 Q4	$988K	Buy	2,079 +100	+5%	+$47.5K	0.22%	68
2023 Q3	$846K	Sell	1,979 -21,338	-92%	-$9.12M	0.21%	73
2023 Q2	$10.3M	Sell	23,317 -996	-4%	-$442K	2.5%	9
2023 Q1	$9.95M	Hold	24,313	–	–	2.48%	10
2022 Q4	$9.3M	Buy	24,313 +20,260	+500%	+$7.75M	2.61%	9
2022 Q3	$1.45M	Sell	4,053 -2,200	-35%	-$786K	0.44%	49
2022 Q2	$2.36M	Hold	6,253	–	–	0.66%	40
2022 Q1	$2.82M	Hold	6,253	–	–	0.9%	33
2021 Q4	$2.97M	Hold	6,253	–	–	0.85%	35
2021 Q3	$2.68M	Hold	6,253	–	–	0.82%	33
2021 Q2	$2.68M	Hold	6,253	–	–	0.81%	34
2021 Q1	$2.48M	Sell	6,253 -1,102	-15%	-$437K	0.77%	35
2020 Q4	$2.75M	Hold	7,355	–	–	0.92%	34
2020 Q3	$2.46M	Buy	7,355 +2,710	+58%	+$908K	1.13%	27
2020 Q2	$1.43M	Hold	4,645	–	–	0.67%	35
2020 Q1	$1.2M	Hold	4,645	–	–	0.77%	32
2019 Q4	$1.5M	Hold	4,645	–	–	0.77%	31
2019 Q3	$1.38M	Hold	4,645	–	–	0.83%	29
2019 Q2	$1.36M	Hold	4,645	–	–	0.85%	29
2019 Q1	$1.31M	Hold	4,645	–	–	0.83%	27
2018 Q4	$1.16M	Hold	4,645	–	–	0.83%	27
2018 Q3	$1.35M	Hold	4,645	–	–	0.89%	28
2018 Q2	$1.26M	Hold	4,645	–	–	0.91%	27
2018 Q1	$1.22M	Hold	4,645	–	–	1.14%	24
2017 Q4	$1.24M	Hold	4,645	–	–	1%	27
2017 Q3	$1.17M	Hold	4,645	–	–	1.38%	24
2017 Q2	$1.12M	Sell	4,645 -1,319	-22%	-$319K	0.98%	27
2017 Q1	$1.41M	Hold	5,964	–	–	1.3%	23
2016 Q4	$1.33M	Buy	5,964 +4,819	+421%	+$1.08M	1.19%	25
2016 Q3	$248K	Hold	1,145	–	–	0.28%	58
2016 Q2	$240K	Hold	1,145	–	–	0.26%	53
2016 Q1	$235K	Hold	1,145	–	–	0.31%	45
2015 Q4	$233K	Buy	+1,145	New	+$233K	0.3%	46
2014 Q3	–	Sell	-1,400	Closed	-$274K	–	66
2014 Q2	$274K	Hold	1,400	–	–	0.27%	60
2014 Q1	$262K	Sell	1,400 -6,361	-82%	-$1.19M	0.23%	65
2013 Q4	$1.43M	Buy	+7,761	New	+$1.43M	1.37%	19