Bernardo Wealth Planning’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 | $1.3M | Buy |
2,106
+674
| +47% | +$416K | 0.28% | 42 |
|
|
2025
Q1 | $801K | Sell |
1,432
-151
| -10% | -$84.5K | 0.19% | 50 |
|
|
2024
Q4 | $919K | Sell |
1,583
-2
| -0.1% | -$1.16K | 0.22% | 47 |
|
|
2024
Q3 | $923K | Buy |
1,585
+242
| +18% | +$141K | 0.22% | 46 |
|
|
2024
Q2 | $731K | Buy |
1,343
+38
| +3% | +$20.7K | 0.2% | 48 |
|
|
2024
Q1 | $682K | Buy |
1,305
+197
| +18% | +$103K | 0.19% | 49 |
|
|
2023
Q4 | $527K | Buy |
1,108
+233
| +27% | +$111K | 0.17% | 54 |
|
|
2023
Q3 | $374K | Buy |
875
+156
| +22% | +$66.7K | 0.15% | 58 |
|
|
2023
Q2 | $319K | Buy |
719
+2
| +0.3% | +$887 | 0.13% | 64 |
|
|
2023
Q1 | $294K | Buy |
717
+1
| +0.1% | +$409 | 0.13% | 70 |
|
|
2022
Q4 | $274K | Sell |
716
-12
| -2% | -$4.59K | 0.13% | 72 |
|
|
2022
Q3 | $272K | Buy |
728
+20
| +3% | +$7.47K | 0.15% | 66 |
|
|
2022
Q2 | $267K | Buy |
+708
| New | +$267K | 0.15% | 66 |
|
|
2022
Q1 | – | Sell |
-427
| Closed | -$202K | – | 95 |
|
|
2021
Q4 | $202K | Buy |
+427
| New | +$202K | 0.1% | 82 |
|
|
2021
Q1 | – | Sell |
-778
| Closed | -$290K | – | 141 |
|
|
2020
Q4 | $290K | Sell |
778
-43
| -5% | -$16K | 0.11% | 135 |
|
|
2020
Q3 | $274K | Sell |
821
-18
| -2% | -$6.01K | 0.12% | 127 |
|
|
2020
Q2 | $258K | Sell |
839
-2,183
| -72% | -$671K | 0.14% | 117 |
|
|
2020
Q1 | $778K | Sell |
3,022
-2,929
| -49% | -$754K | 0.54% | 46 |
|
|
2019
Q4 | $1.92M | Buy |
5,951
+5,248
| +747% | +$1.69M | 1.16% | 17 |
|
|
2019
Q3 | $208K | Buy |
+703
| New | +$208K | 0.15% | 147 |
|