BBA
BLB&B 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 | $24.6M | Buy |
39,856
+1,997
| +5% | +$1.23M | 1.15% | 23 |
|
|
2025
Q1 | $21.2M | Buy |
37,859
+753
| +2% | +$421K | 1.08% | 25 |
|
|
2024
Q4 | $21.7M | Sell |
37,106
-539
| -1% | -$316K | 1.11% | 23 |
|
|
2024
Q3 | $21.6M | Buy |
37,645
+227
| +0.6% | +$130K | 1.1% | 23 |
|
|
2024
Q2 | $20.4M | Sell |
37,418
-765
| -2% | -$416K | 1.12% | 21 |
|
|
2024
Q1 | $20M | Buy |
38,183
+4,169
| +12% | +$2.18M | 1.13% | 23 |
|
|
2023
Q4 | $16.2M | Buy |
34,014
+146
| +0.4% | +$69.4K | 1.02% | 26 |
|
|
2023
Q3 | $14.5M | Buy |
33,868
+209
| +0.6% | +$89.3K | 1.03% | 25 |
|
|
2023
Q2 | $14.9M | Sell |
33,659
-2,639
| -7% | -$1.17M | 1.04% | 25 |
|
|
2023
Q1 | $14.9M | Buy |
36,298
+516
| +1% | +$211K | 1.11% | 24 |
|
|
2022
Q4 | $13.7M | Buy |
35,782
+154
| +0.4% | +$58.9K | 1.06% | 21 |
|
|
2022
Q3 | $12.7M | Sell |
35,628
-653
| -2% | -$233K | 1.06% | 22 |
|
|
2022
Q2 | $13.7M | Buy |
36,281
+194
| +0.5% | +$73.2K | 1.08% | 22 |
|
|
2022
Q1 | $16.3M | Sell |
36,087
-15
| -0% | -$6.77K | 1.1% | 25 |
|
|
2021
Q4 | $17.1M | Sell |
36,102
-3,347
| -8% | -$1.59M | 1.11% | 22 |
|
|
2021
Q3 | $16.9M | Sell |
39,449
-244
| -0.6% | -$105K | 1.13% | 19 |
|
|
2021
Q2 | $17M | Sell |
39,693
-3,615
| -8% | -$1.55M | 1.23% | 19 |
|
|
2021
Q1 | $17.2M | Sell |
43,308
-2,610
| -6% | -$1.03M | 1.35% | 17 |
|
|
2020
Q4 | $17.2M | Sell |
45,918
-4,967
| -10% | -$1.86M | 1.39% | 20 |
|
|
2020
Q3 | $17M | Sell |
50,885
-1,609
| -3% | -$539K | 1.71% | 14 |
|
|
2020
Q2 | $16.2M | Sell |
52,494
-979
| -2% | -$302K | 1.75% | 13 |
|
|
2020
Q1 | $13.8M | Sell |
53,473
-498
| -0.9% | -$128K | 1.8% | 12 |
|
|
2019
Q4 | $17.4M | Sell |
53,971
-1,070
| -2% | -$344K | 1.81% | 11 |
|
|
2019
Q3 | $16.3M | Buy |
55,041
+453
| +0.8% | +$134K | 1.84% | 10 |
|
|
2019
Q2 | $16M | Sell |
54,588
-841
| -2% | -$246K | 1.84% | 10 |
|
|
2019
Q1 | $15.7M | Sell |
55,429
-2,339
| -4% | -$661K | 1.84% | 9 |
|
|
2018
Q4 | $14.4M | Buy |
57,768
+2,833
| +5% | +$708K | 1.98% | 8 |
|
|
2018
Q3 | $16M | Sell |
54,935
-30,731
| -36% | -$8.93M | 1.99% | 8 |
|
|
2018
Q2 | $23.2M | Buy |
85,666
+3,355
| +4% | +$910K | 3.15% | 3 |
|
|
2018
Q1 | $21.7M | Buy |
82,311
+12,879
| +19% | +$3.39M | 2.89% | 2 |
|
|
2017
Q4 | $18.5M | Buy |
69,432
+17,245
| +33% | +$4.6M | 2.65% | 2 |
|
|
2017
Q3 | $13.1M | Buy |
52,187
+10,805
| +26% | +$2.71M | 2.02% | 8 |
|
|
2017
Q2 | $10M | Buy |
41,382
+2,369
| +6% | +$573K | 1.66% | 14 |
|
|
2017
Q1 | $9.2M | Buy |
39,013
+3,031
| +8% | +$715K | 1.56% | 17 |
|
|
2016
Q4 | $8.04M | Buy |
35,982
+2,281
| +7% | +$510K | 1.4% | 19 |
|
|
2016
Q3 | $7.29M | Buy |
33,701
+5,075
| +18% | +$1.1M | 1.33% | 19 |
|
|
2016
Q2 | $6M | Buy |
28,626
+2,746
| +11% | +$575K | 1.13% | 24 |
|
|
2016
Q1 | $5.32M | Buy |
25,880
+3,616
| +16% | +$743K | 1.07% | 22 |
|
|
2015
Q4 | $4.54M | Buy |
22,264
+13,590
| +157% | +$2.77M | 0.96% | 29 |
|
|
2015
Q3 | $1.66M | Buy |
8,674
+3,024
| +54% | +$579K | 0.37% | 82 |
|
|
2015
Q2 | $1.16M | Buy |
5,650
+4,545
| +411% | +$936K | 0.24% | 102 |
|
|
2015
Q1 | $228K | Buy |
+1,105
| New | +$228K | 0.05% | 245 |
|