BWM
BigSur 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
52,423
-22
| -0% | -$13.6K | 8.2% | 1 |
|
|
2025
Q1 | $29.4M | Sell |
52,445
-852
| -2% | -$478K | 7.97% | 2 |
|
|
2024
Q4 | $31.3M | Sell |
53,297
-757
| -1% | -$445K | 8.96% | 1 |
|
|
2024
Q3 | $31.1M | Sell |
54,054
-1,450
| -3% | -$834K | 8.57% | 1 |
|
|
2024
Q2 | $30.3M | Buy |
55,504
+500
| +0.9% | +$273K | 9.28% | 1 |
|
|
2024
Q1 | $28.9M | Buy |
55,004
+400
| +0.7% | +$210K | 9.04% | 1 |
|
|
2023
Q4 | $26.1M | Sell |
54,604
-6,600
| -11% | -$3.15M | 12.4% | 1 |
|
|
2023
Q3 | $26.3M | Buy |
61,204
+600
| +1% | +$257K | 13.24% | 1 |
|
|
2023
Q2 | $27M | Sell |
60,604
-3,200
| -5% | -$1.42M | 12.89% | 1 |
|
|
2023
Q1 | $26.2M | Sell |
63,804
-2,100
| -3% | -$863K | 12.3% | 1 |
|
|
2022
Q4 | $25.3M | Sell |
65,904
-1,970
| -3% | -$757K | 12.2% | 1 |
|
|
2022
Q3 | $24.4M | Buy |
67,874
+1,430
| +2% | +$513K | 12.32% | 1 |
|
|
2022
Q2 | $25.2M | Sell |
66,444
-500
| -0.7% | -$189K | 11.86% | 1 |
|
|
2022
Q1 | $30.3M | Sell |
66,944
-500
| -0.7% | -$227K | 11.82% | 1 |
|
|
2021
Q4 | $32.1M | Sell |
67,444
-2,400
| -3% | -$1.14M | 12.58% | 1 |
|
|
2021
Q3 | $30.1M | Buy |
69,844
+10,500
| +18% | +$4.52M | 13.5% | 1 |
|
|
2021
Q2 | $25.5M | Sell |
59,344
-900
| -1% | -$386K | 11.5% | 1 |
|
|
2021
Q1 | $24M | Sell |
60,244
-400
| -0.7% | -$159K | 12.29% | 1 |
|
|
2020
Q4 | $22.8M | Sell |
60,644
-10,900
| -15% | -$4.09M | 12.86% | 1 |
|
|
2020
Q3 | $24.1M | Sell |
71,544
-11,056
| -13% | -$3.72M | 15.32% | 1 |
|
|
2020
Q2 | $25.6M | Sell |
82,600
-31,743
| -28% | -$9.83M | 18.29% | 1 |
|
|
2020
Q1 | $29.6M | Buy |
114,343
+100
| +0.1% | +$25.9K | 22.21% | 1 |
|
|
2019
Q4 | $37M | Sell |
114,243
-4,000
| -3% | -$1.29M | 20.88% | 1 |
|
|
2019
Q3 | $35.3M | Buy |
118,243
+3
| +0% | +$894 | 23.76% | 1 |
|
|
2019
Q2 | $35.1M | Sell |
118,240
-25,242
| -18% | -$7.5M | 24.52% | 1 |
|
|
2019
Q1 | $40.7M | Sell |
143,482
-23,071
| -14% | -$6.55M | 26.7% | 1 |
|
|
2018
Q4 | $41.9M | Buy |
166,553
+803
| +0.5% | +$202K | 29.75% | 1 |
|
|
2018
Q3 | $48.4M | Buy |
165,750
+7,700
| +5% | +$2.25M | 30.28% | 1 |
|
|
2018
Q2 | $43.1M | Sell |
158,050
-3,100
| -2% | -$845K | 31.37% | 1 |
|
|
2018
Q1 | $42.6M | Buy |
161,150
+58,142
| +56% | +$15.4M | 30.36% | 1 |
|
|
2017
Q4 | $27.6M | Sell |
103,008
-9,300
| -8% | -$2.49M | 27.46% | 1 |
|
|
2017
Q3 | $28.4M | Sell |
112,308
-2,000
| -2% | -$505K | 28.5% | 1 |
|
|
2017
Q2 | $28.3M | Sell |
114,308
-51,600
| -31% | -$12.8M | 28.74% | 1 |
|
|
2017
Q1 | $27.8M | Buy |
165,908
+86,100
| +108% | +$14.4M | 30.06% | 1 |
|
|
2016
Q4 | $17.9M | Buy |
+79,808
| New | +$17.9M | 24.01% | 1 |
|