BW
Bison Wealth’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.28M | Sell |
9,008
-1,624
| -15% | -$952K | 1.16% | 17 |
|
|
2024
Q3 | $6.1M | Buy |
10,632
+1,003
| +10% | +$576K | 0.97% | 21 |
|
|
2024
Q2 | $5.04M | Hold |
9,629
| – | – | 0.82% | 19 |
|
|
2024
Q1 | $5.04M | Buy |
9,629
+59
| +0.6% | +$30.9K | 0.82% | 19 |
|
|
2023
Q4 | $4.55M | Buy |
9,570
+1,063
| +12% | +$505K | 0.81% | 21 |
|
|
2023
Q3 | $3.64M | Sell |
8,507
-782
| -8% | -$334K | 0.71% | 30 |
|
|
2023
Q2 | $4.12M | Sell |
9,289
-886
| -9% | -$393K | 0.76% | 30 |
|
|
2023
Q1 | $4.19M | Buy |
10,175
+974
| +11% | +$401K | 1.3% | 13 |
|
|
2022
Q4 | $3.69M | Sell |
9,201
-1,781
| -16% | -$713K | 1.18% | 14 |
|
|
2022
Q3 | $3.92M | Buy |
10,982
+2,864
| +35% | +$1.02M | 1.54% | 7 |
|
|
2022
Q2 | $3.06M | Sell |
8,118
-627
| -7% | -$236K | 1.76% | 8 |
|
|
2022
Q1 | $3.95M | Sell |
8,745
-803
| -8% | -$363K | 2.01% | 5 |
|
|
2021
Q4 | $4.54M | Sell |
9,548
-3,373
| -26% | -$1.6M | 2.64% | 6 |
|
|
2021
Q3 | $5.55M | Buy |
12,921
+44
| +0.3% | +$18.9K | 2.53% | 5 |
|
|
2021
Q2 | $5.51M | Buy |
12,877
+77
| +0.6% | +$33K | 2.41% | 7 |
|
|
2021
Q1 | $5.07M | Buy |
12,800
+868
| +7% | +$344K | 2.18% | 7 |
|
|
2020
Q4 | $4.46M | Buy |
11,932
+360
| +3% | +$135K | 2.08% | 8 |
|
|
2020
Q3 | $3.88M | Sell |
11,572
-43
| -0.4% | -$14.4K | 2.27% | 7 |
|
|
2020
Q2 | $3.58M | Sell |
11,615
-2,187
| -16% | -$674K | 2.26% | 7 |
|
|
2020
Q1 | $3.56M | Sell |
13,802
-4,215
| -23% | -$1.09M | 2.58% | 3 |
|
|
2019
Q4 | $5.8M | Sell |
18,017
-356
| -2% | -$115K | 2.78% | 2 |
|
|
2019
Q3 | $5.45M | Buy |
18,373
+1,820
| +11% | +$540K | 3.03% | 3 |
|
|
2019
Q2 | $4.85M | Buy |
16,553
+531
| +3% | +$156K | 2.83% | 4 |
|
|
2019
Q1 | $4.53M | Buy |
16,022
+644
| +4% | +$182K | 2.78% | 4 |
|
|
2018
Q4 | $3.84M | Buy |
15,378
+112
| +0.7% | +$28K | 2.79% | 4 |
|
|
2018
Q3 | $4.44M | Buy |
15,266
+453
| +3% | +$132K | 2.9% | 3 |
|
|
2018
Q2 | $4.02M | Sell |
14,813
-326
| -2% | -$88.4K | 2.99% | 3 |
|
|
2018
Q1 | $3.98M | Buy |
15,139
+453
| +3% | +$119K | 3.04% | 3 |
|
|
2017
Q4 | $3.92M | Buy |
14,686
+130
| +0.9% | +$34.7K | 2.88% | 4 |
|
|
2017
Q3 | $3.66M | Sell |
14,556
-25
| -0.2% | -$6.28K | 2.93% | 4 |
|
|
2017
Q2 | $3.53M | Buy |
14,581
+132
| +0.9% | +$31.9K | 2.91% | 5 |
|
|
2017
Q1 | $3.41M | Buy |
14,449
+1,476
| +11% | +$348K | 2.94% | 5 |
|
|
2016
Q4 | $2.9M | Buy |
12,973
+2,411
| +23% | +$539K | 2.47% | 7 |
|
|
2016
Q3 | $2.29M | Sell |
10,562
-1,413
| -12% | -$306K | 1.94% | 7 |
|
|
2016
Q2 | $2.51M | Buy |
11,975
+31
| +0.3% | +$6.5K | 1.51% | 11 |
|
|
2016
Q1 | $2.46M | Buy |
11,944
+489
| +4% | +$101K | 1.58% | 11 |
|
|
2015
Q4 | $2.34M | Sell |
11,455
-148
| -1% | -$30.2K | 1.33% | 17 |
|
|
2015
Q3 | $2.22M | Buy |
11,603
+6,699
| +137% | +$1.28M | 1.46% | 13 |
|
|
2015
Q2 | $1.01M | Buy |
4,904
+1,255
| +34% | +$258K | 0.59% | 47 |
|
|
2015
Q1 | $753K | Buy |
3,649
+438
| +14% | +$90.4K | 0.46% | 71 |
|
|
2014
Q4 | $660K | Buy |
+3,211
| New | +$660K | 0.5% | 61 |
|