Birchbrook’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 | $94.9K | Buy |
154
+10
| +7% | +$6.17K | 0.05% | 104 |
|
|
2025
Q1 | $80.3K | Buy |
144
+1
| +0.7% | +$558 | 0.05% | 100 |
|
|
2024
Q4 | $84.1K | Sell |
143
-4
| -3% | -$2.35K | 0.05% | 100 |
|
|
2024
Q3 | $84.6K | Sell |
147
-279
| -65% | -$160K | 0.05% | 96 |
|
|
2024
Q2 | $232K | Hold |
426
| – | – | 0.14% | 62 |
|
|
2024
Q1 | $223K | Sell |
426
-8
| -2% | -$4.19K | 0.13% | 64 |
|
|
2023
Q4 | $206K | Buy |
+434
| New | +$206K | 0.14% | 68 |
|