Blue Barn Wealth’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 | $1.44M | Buy |
2,327
+1,446
| +164% | +$894K | 0.68% | 30 |
|
|
2025
Q1 | $493K | Sell |
881
-1,492
| -63% | -$835K | 0.26% | 57 |
|
|
2024
Q4 | $1.39M | Buy |
2,373
+57
| +2% | +$33.4K | 0.73% | 32 |
|
|
2024
Q3 | $1.33M | Buy |
2,316
+1,440
| +164% | +$826K | 0.68% | 30 |
|
|
2024
Q2 | $477K | Sell |
876
-6
| -0.7% | -$3.27K | 0.27% | 63 |
|
|
2024
Q1 | $461K | Buy |
882
+2
| +0.2% | +$1.05K | 0.26% | 65 |
|
|
2023
Q4 | $418K | Buy |
880
+1
| +0.1% | +$476 | 0.25% | 65 |
|
|
2023
Q3 | $376K | Buy |
879
+1
| +0.1% | +$428 | 0.25% | 69 |
|
|
2023
Q2 | $389K | Sell |
878
-415
| -32% | -$184K | 0.25% | 70 |
|
|
2023
Q1 | $530K | Sell |
1,293
-11
| -0.8% | -$4.51K | 0.33% | 53 |
|
|
2022
Q4 | $499K | Buy |
1,304
+433
| +50% | +$166K | 0.33% | 54 |
|
|
2022
Q3 | $311K | Buy |
871
+1
| +0.1% | +$357 | 0.22% | 69 |
|
|
2022
Q2 | $328K | Buy |
870
+1
| +0.1% | +$377 | 0.25% | 66 |
|
|
2022
Q1 | $392K | Buy |
869
+2
| +0.2% | +$902 | 0.27% | 58 |
|
|
2021
Q4 | $412K | Buy |
867
+7
| +0.8% | +$3.33K | 0.28% | 56 |
|
|
2021
Q3 | $369K | Buy |
860
+1
| +0.1% | +$429 | 0.32% | 57 |
|
|
2021
Q2 | $368K | Buy |
+859
| New | +$368K | 0.38% | 51 |
|