BL
BFSG LLC’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 | $15.1M | Sell |
24,423
-3,843
| -14% | -$2.37M | 1.69% | 10 |
|
|
2025
Q1 | $15.8M | Sell |
28,266
-8,575
| -23% | -$4.8M | 1.92% | 6 |
|
|
2024
Q4 | $21.6M | Sell |
36,841
-20,959
| -36% | -$12.3M | 2.52% | 5 |
|
|
2024
Q3 | $33.2M | Sell |
57,800
-2,400
| -4% | -$1.38M | 3.85% | 1 |
|
|
2024
Q2 | $32.8M | Sell |
60,200
-3,980
| -6% | -$2.17M | 4.15% | 1 |
|
|
2024
Q1 | $33.6M | Buy |
64,180
+24,052
| +60% | +$12.6M | 4.43% | 1 |
|
|
2023
Q4 | $19.1M | Sell |
40,128
-1,600
| -4% | -$761K | 2.77% | 4 |
|
|
2023
Q3 | $17.8M | Buy |
41,728
+35,762
| +599% | +$15.3M | 2.9% | 2 |
|
|
2023
Q2 | $2.65M | Sell |
5,966
-2,863
| -32% | -$1.27M | 0.45% | 78 |
|
|
2023
Q1 | $3.61M | Sell |
8,829
-11,525
| -57% | -$4.72M | 0.67% | 53 |
|
|
2022
Q4 | $7.78M | Buy |
20,354
+18,251
| +868% | +$6.98M | 1.56% | 13 |
|
|
2022
Q3 | $751K | Sell |
2,103
-14,275
| -87% | -$5.1M | 0.16% | 123 |
|
|
2022
Q2 | $6.18M | Sell |
16,378
-10,607
| -39% | -$4M | 1.11% | 29 |
|
|
2022
Q1 | $12.2M | Buy |
26,985
+1,171
| +5% | +$529K | 1.93% | 9 |
|
|
2021
Q4 | $12.3M | Buy |
25,814
+11,136
| +76% | +$5.29M | 1.7% | 13 |
|
|
2021
Q3 | $6.3M | Buy |
+14,678
| New | +$6.3M | 0.96% | 30 |
|
|
2021
Q2 | – | Sell |
-1,860
| Closed | -$737K | – | 195 |
|
|
2021
Q1 | $737K | Sell |
1,860
-250
| -12% | -$99.1K | 0.12% | 161 |
|
|
2020
Q4 | $789K | Sell |
2,110
-56
| -3% | -$20.9K | 0.13% | 136 |
|
|
2020
Q3 | $725K | Sell |
2,166
-272
| -11% | -$91K | 0.14% | 128 |
|
|
2020
Q2 | $752K | Sell |
2,438
-70
| -3% | -$21.6K | 0.16% | 101 |
|
|
2020
Q1 | $646K | Buy |
2,508
+3
| +0.1% | +$773 | 0.17% | 104 |
|
|
2019
Q4 | $806K | Buy |
2,505
+2
| +0.1% | +$644 | 0.15% | 121 |
|
|
2019
Q3 | $741K | Buy |
2,503
+220
| +10% | +$65.1K | 0.16% | 110 |
|
|
2019
Q2 | $669K | Hold |
2,283
| – | – | 0.26% | 68 |
|
|
2019
Q1 | $645K | Hold |
2,283
| – | – | 0.24% | 72 |
|
|
2018
Q4 | $571K | Hold |
2,283
| – | – | 0.26% | 75 |
|
|
2018
Q3 | $664K | Hold |
2,283
| – | – | 0.28% | 70 |
|
|
2018
Q2 | $619K | Sell |
2,283
-6
| -0.3% | -$1.63K | 0.27% | 71 |
|
|
2018
Q1 | $602K | Sell |
2,289
-18
| -0.8% | -$4.73K | 0.27% | 73 |
|
|
2017
Q4 | $616K | Sell |
2,307
-21
| -0.9% | -$5.61K | 0.26% | 75 |
|
|
2017
Q3 | $585K | Sell |
2,328
-20
| -0.9% | -$5.03K | 0.26% | 76 |
|
|
2017
Q2 | $568K | Hold |
2,348
| – | – | 0.28% | 74 |
|
|
2017
Q1 | $554K | Buy |
+2,348
| New | +$554K | 0.28% | 76 |
|