BIA
BHK Investment Advisors’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 | $4.76M | Buy |
7,704
+2,765
| +56% | +$1.71M | 1.86% | 12 |
|
|
2025
Q1 | $2.76M | Hold |
4,939
| – | – | 1.17% | 16 |
|
|
2024
Q4 | $2.89M | Hold |
4,939
| – | – | 1.09% | 16 |
|
|
2024
Q3 | $2.83M | Buy |
4,939
+10
| +0.2% | +$5.74K | 1.06% | 16 |
|
|
2024
Q2 | $2.68M | Hold |
4,929
| – | – | 1.05% | 16 |
|
|
2024
Q1 | $2.58M | Buy |
4,929
+4,200
| +576% | +$2.2M | 0.99% | 16 |
|
|
2023
Q4 | $346K | Sell |
729
-4,200
| -85% | -$2M | 0.2% | 37 |
|
|
2023
Q3 | $2.11M | Hold |
4,929
| – | – | 0.97% | 16 |
|
|
2023
Q2 | $2.18M | Buy |
4,929
+1
| +0% | +$443 | 0.94% | 16 |
|
|
2023
Q1 | $2.02M | Hold |
4,928
| – | – | 0.88% | 16 |
|
|
2022
Q4 | $1.88M | Hold |
4,928
| – | – | 1.06% | 16 |
|
|
2022
Q3 | $1.76M | Hold |
4,928
| – | – | 0.88% | 16 |
|
|
2022
Q2 | $1.86M | Buy |
4,928
+4,158
| +540% | +$1.57M | 0.84% | 16 |
|
|
2022
Q1 | $348K | Buy |
770
+15
| +2% | +$6.78K | 0.15% | 56 |
|
|
2021
Q4 | $359K | Buy |
755
+28
| +4% | +$13.3K | 0.14% | 55 |
|
|
2021
Q3 | $312K | Sell |
727
-92
| -11% | -$39.5K | 0.13% | 58 |
|
|
2021
Q2 | $350K | Buy |
819
+28
| +4% | +$12K | 0.14% | 54 |
|
|
2021
Q1 | $296K | Hold |
791
| – | – | 0.14% | 57 |
|
|
2020
Q4 | $296K | Hold |
791
| – | – | 0.14% | 55 |
|
|
2020
Q3 | $265K | Buy |
791
+1
| +0.1% | +$335 | 0.15% | 53 |
|
|
2020
Q2 | $244K | Sell |
790
-300
| -28% | -$92.7K | 0.14% | 51 |
|
|
2020
Q1 | $281K | Buy |
+1,090
| New | +$281K | 0.2% | 38 |
|