BIA
Bigelow 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 | $12.1M | Sell |
19,549
-1,756
| -8% | -$1.08M | 5.32% | 2 |
|
|
2025
Q1 | $11.9M | Sell |
21,305
-814
| -4% | -$455K | 5.66% | 2 |
|
|
2024
Q4 | $13M | Sell |
22,119
-1,870
| -8% | -$1.1M | 6.08% | 2 |
|
|
2024
Q3 | $13.8M | Sell |
23,989
-846
| -3% | -$485K | 6.14% | 1 |
|
|
2024
Q2 | $13.5M | Sell |
24,835
-577
| -2% | -$314K | 6.45% | 1 |
|
|
2024
Q1 | $13.3M | Sell |
25,412
-582
| -2% | -$304K | 6.53% | 1 |
|
|
2023
Q4 | $12.4M | Sell |
25,994
-1,658
| -6% | -$788K | 6.68% | 1 |
|
|
2023
Q3 | $11.8M | Sell |
27,652
-389
| -1% | -$166K | 6.79% | 1 |
|
|
2023
Q2 | $12.4M | Buy |
28,041
+86
| +0.3% | +$38.1K | 6.79% | 1 |
|
|
2023
Q1 | $11.4M | Sell |
27,955
-813
| -3% | -$333K | 6.59% | 1 |
|
|
2022
Q4 | $11M | Sell |
28,768
-140
| -0.5% | -$53.5K | 6.38% | 1 |
|
|
2022
Q3 | $10.3M | Buy |
28,908
+157
| +0.5% | +$56.1K | 6.16% | 1 |
|
|
2022
Q2 | $10.8M | Sell |
28,751
-443
| -2% | -$167K | 5.96% | 1 |
|
|
2022
Q1 | $13.2M | Sell |
29,194
-985
| -3% | -$445K | 6.16% | 1 |
|
|
2021
Q4 | $14.3M | Sell |
30,179
-435
| -1% | -$207K | 6.52% | 1 |
|
|
2021
Q3 | $13.1M | Sell |
30,614
-2,582
| -8% | -$1.11M | 6.47% | 1 |
|
|
2021
Q2 | $14.2M | Hold |
33,196
| – | – | 6.89% | 1 |
|
|
2021
Q1 | $13.2M | Sell |
33,196
-497
| -1% | -$197K | 6.67% | 1 |
|
|
2020
Q4 | $12.6M | Sell |
33,693
-1,006
| -3% | -$376K | 6.67% | 1 |
|
|
2020
Q3 | $11.6M | Sell |
34,699
-116
| -0.3% | -$38.8K | 6.88% | 1 |
|
|
2020
Q2 | $10.7M | Buy |
34,815
+1,012
| +3% | +$312K | 6.96% | 1 |
|
|
2020
Q1 | $8.71M | Sell |
33,803
-2,275
| -6% | -$586K | 6.54% | 1 |
|
|
2019
Q4 | $11.6M | Sell |
36,078
-200
| -0.6% | -$64.4K | 6.8% | 1 |
|
|
2019
Q3 | $10.8M | Buy |
36,278
+233
| +0.6% | +$69.1K | 6.84% | 1 |
|
|
2019
Q2 | $10.6M | Sell |
36,045
-1,192
| -3% | -$349K | 7.08% | 1 |
|
|
2019
Q1 | $10.5M | Sell |
37,237
-869
| -2% | -$245K | 7.29% | 1 |
|
|
2018
Q4 | $9.52M | Buy |
38,106
+1,933
| +5% | +$483K | 7.12% | 1 |
|
|
2018
Q3 | $10.5M | Buy |
36,173
+39
| +0.1% | +$11.3K | 7.07% | 1 |
|
|
2018
Q2 | $9.8M | Sell |
36,134
-1,005
| -3% | -$273K | 6.69% | 1 |
|
|
2018
Q1 | $9.77M | Sell |
37,139
-525
| -1% | -$138K | 6.64% | 1 |
|
|
2017
Q4 | $10.1M | Buy |
+37,664
| New | +$10.1M | 10.02% | 1 |
|