B
Bensler’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 | $11.2M | Buy |
18,054
+372
| +2% | +$230K | 1.25% | 28 |
|
2025
Q1 | $9.89M | Buy |
17,682
+1,050
| +6% | +$587K | 1.24% | 29 |
|
2024
Q4 | $9.75M | Buy |
16,632
+1,099
| +7% | +$644K | 1.16% | 29 |
|
2024
Q3 | $8.91M | Buy |
15,533
+711
| +5% | +$408K | 1.12% | 30 |
|
2024
Q2 | $8.07M | Buy |
14,822
+383
| +3% | +$208K | 1.09% | 28 |
|
2024
Q1 | $7.55M | Buy |
14,439
+1,198
| +9% | +$627K | 1.09% | 30 |
|
2023
Q4 | $6.29M | Buy |
13,241
+1,089
| +9% | +$518K | 1.04% | 33 |
|
2023
Q3 | $5.19M | Buy |
12,152
+342
| +3% | +$146K | 1% | 36 |
|
2023
Q2 | $5.24M | Sell |
11,810
-76
| -0.6% | -$33.7K | 0.99% | 35 |
|
2023
Q1 | $4.87M | Buy |
11,886
+95
| +0.8% | +$38.9K | 0.98% | 33 |
|
2022
Q4 | $4.51M | Buy |
11,791
+354
| +3% | +$135K | 1% | 29 |
|
2022
Q3 | $4.09M | Buy |
11,437
+289
| +3% | +$103K | 0.97% | 28 |
|
2022
Q2 | $4.21M | Sell |
11,148
-77
| -0.7% | -$29K | 1% | 28 |
|
2022
Q1 | $5.07M | Buy |
11,225
+3,669
| +49% | +$1.66M | 1.07% | 26 |
|
2021
Q4 | $3.59M | Buy |
+7,556
| New | +$3.59M | 1% | 37 |
|