BWM
BerganKDV Wealth Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.3M | Sell |
2,937
-286
| -9% | -$127K | 0.13% | 117 |
|
|
2023
Q1 | $1.32M | Buy |
3,223
+5
| +0.2% | +$2.05K | 0.14% | 115 |
|
|
2022
Q4 | $1.23M | Sell |
3,218
-187
| -5% | -$71.5K | 0.13% | 112 |
|
|
2022
Q3 | $1.22M | Sell |
3,405
-84
| -2% | -$30K | 0.15% | 111 |
|
|
2022
Q2 | $1.32M | Buy |
3,489
+252
| +8% | +$95.1K | 0.15% | 113 |
|
|
2022
Q1 | $1.46M | Sell |
3,237
-708
| -18% | -$320K | 0.16% | 108 |
|
|
2021
Q4 | $1.87M | Sell |
3,945
-17
| -0.4% | -$8.08K | 0.2% | 95 |
|
|
2021
Q3 | $1.7M | Buy |
3,962
+1,717
| +76% | +$737K | 0.19% | 95 |
|
|
2021
Q2 | $961K | Hold |
2,245
| – | – | 0.11% | 121 |
|
|
2021
Q1 | $890K | Buy |
2,245
+10
| +0.4% | +$3.96K | 0.11% | 122 |
|
|
2020
Q4 | $836K | Sell |
2,235
-2
| -0.1% | -$748 | 0.12% | 113 |
|
|
2020
Q3 | $749K | Sell |
2,237
-39
| -2% | -$13.1K | 0.12% | 123 |
|
|
2020
Q2 | $702K | Buy |
2,276
+73
| +3% | +$22.5K | 0.12% | 120 |
|
|
2020
Q1 | $568K | Sell |
2,203
-418
| -16% | -$108K | 0.12% | 124 |
|
|
2019
Q4 | $844K | Sell |
2,621
-66
| -2% | -$21.3K | 0.15% | 109 |
|
|
2019
Q3 | $797K | Sell |
2,687
-148
| -5% | -$43.9K | 0.16% | 104 |
|
|
2019
Q2 | $831K | Sell |
2,835
-46
| -2% | -$13.5K | 0.16% | 103 |
|
|
2019
Q1 | $814K | Sell |
2,881
-759
| -21% | -$214K | 0.17% | 101 |
|
|
2018
Q4 | $910K | Buy |
3,640
+274
| +8% | +$68.5K | 0.21% | 85 |
|
|
2018
Q3 | $979K | Buy |
3,366
+160
| +5% | +$46.5K | 0.21% | 83 |
|
|
2018
Q2 | $870K | Buy |
3,206
+60
| +2% | +$16.3K | 0.19% | 98 |
|
|
2018
Q1 | $828K | Sell |
3,146
-3,295
| -51% | -$867K | 0.23% | 97 |
|
|
2017
Q4 | $1.72M | Buy |
6,441
+634
| +11% | +$169K | 0.41% | 43 |
|
|
2017
Q3 | $1.46M | Buy |
5,807
+265
| +5% | +$66.6K | 0.37% | 50 |
|
|
2017
Q2 | $1.34M | Buy |
5,542
+114
| +2% | +$27.6K | 0.38% | 49 |
|
|
2017
Q1 | $1.28M | Buy |
5,428
+1,352
| +33% | +$319K | 0.38% | 51 |
|
|
2016
Q4 | $911K | Buy |
4,076
+2,392
| +142% | +$535K | 0.3% | 64 |
|
|
2016
Q3 | $364K | Buy |
1,684
+90
| +6% | +$19.5K | 0.13% | 126 |
|
|
2016
Q2 | $334K | Sell |
1,594
-80
| -5% | -$16.8K | 0.14% | 121 |
|
|
2016
Q1 | $344K | Buy |
+1,674
| New | +$344K | 0.21% | 115 |
|