BEI
Benjamin Edwards Inc’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 | $19.4M | Sell |
31,420
-39,038
| -55% | -$24.1M | 0.25% | 103 |
|
|
2025
Q1 | $39.4M | Buy |
70,458
+42,156
| +149% | +$23.6M | 0.55% | 57 |
|
|
2024
Q4 | $16.6M | Buy |
28,302
+850
| +3% | +$498K | 0.24% | 109 |
|
|
2024
Q3 | $15.8M | Buy |
27,452
+27,248
| +13,357% | +$15.6M | 0.23% | 114 |
|
|
2024
Q2 | $111K | Buy |
204
+39
| +24% | +$21.2K | 0.02% | 413 |
|
|
2024
Q1 | $86K | Buy |
165
+43
| +35% | +$22.4K | 0.02% | 430 |
|
|
2023
Q4 | $58K | Buy |
122
+43
| +54% | +$20.4K | 0.01% | 462 |
|
|
2023
Q3 | $34K | Buy |
79
+27
| +52% | +$11.6K | 0.01% | 489 |
|
|
2023
Q2 | $23K | Sell |
52
-39
| -43% | -$17.3K | 0.01% | 527 |
|
|
2023
Q1 | $37K | Sell |
91
-59
| -39% | -$24K | 0.01% | 490 |
|
|
2022
Q4 | $57K | Hold |
150
| – | – | 0.02% | 410 |
|
|
2022
Q3 | $53K | Buy |
150
+33
| +28% | +$11.7K | 0.02% | 413 |
|
|
2022
Q2 | $44K | Buy |
117
+39
| +50% | +$14.7K | 0.01% | 440 |
|
|
2022
Q1 | $35K | Buy |
78
+48
| +160% | +$21.5K | 0.01% | 490 |
|
|
2021
Q4 | $14K | Buy |
30
+11
| +58% | +$5.13K | ﹤0.01% | 556 |
|
|
2021
Q3 | $8K | Hold |
19
| – | – | ﹤0.01% | 466 |
|
|
2021
Q2 | $8K | Hold |
19
| – | – | 0.01% | 376 |
|
|
2021
Q1 | $8K | Sell |
19
-1,999
| -99% | -$842K | 0.01% | 343 |
|
|
2020
Q4 | $754K | Buy |
2,018
+2,002
| +12,513% | +$748K | 0.58% | 67 |
|
|
2020
Q3 | $5K | Sell |
16
-1
| -6% | -$313 | ﹤0.01% | 339 |
|
|
2020
Q2 | $5K | Sell |
17
-18
| -51% | -$5.29K | ﹤0.01% | 343 |
|
|
2020
Q1 | $9K | Hold |
35
| – | – | 0.01% | 292 |
|
|
2019
Q4 | $11K | Buy |
35
+3
| +9% | +$943 | 0.02% | 222 |
|
|
2019
Q3 | $9K | Hold |
32
| – | – | 0.02% | 231 |
|
|
2019
Q2 | $9K | Buy |
+32
| New | +$9K | 0.02% | 224 |
|