Bluestem Financial Advisors’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 | $559K | Hold |
904
| – | – | 0.24% | 24 |
|
|
2025
Q1 | $506K | Hold |
904
| – | – | 0.24% | 23 |
|
|
2024
Q4 | $530K | Sell |
904
-43
| -5% | -$25.2K | 0.25% | 23 |
|
|
2024
Q3 | $543K | Sell |
947
-27
| -3% | -$15.5K | 0.25% | 23 |
|
|
2024
Q2 | $530K | Buy |
974
+79
| +9% | +$43K | 0.27% | 23 |
|
|
2024
Q1 | $468K | Hold |
895
| – | – | 0.24% | 23 |
|
|
2023
Q4 | $425K | Sell |
895
-66
| -7% | -$31.4K | 0.25% | 24 |
|
|
2023
Q3 | $411K | Hold |
961
| – | – | 0.25% | 22 |
|
|
2023
Q2 | $426K | Hold |
961
| – | – | 0.26% | 22 |
|
|
2023
Q1 | $393K | Sell |
961
-25
| -3% | -$10.2K | 0.24% | 22 |
|
|
2022
Q4 | $377K | Hold |
986
| – | – | 0.25% | 22 |
|
|
2022
Q3 | $352K | Hold |
986
| – | – | 0.25% | 22 |
|
|
2022
Q2 | $372K | Sell |
986
-347
| -26% | -$131K | 0.26% | 21 |
|
|
2022
Q1 | $602K | Hold |
1,333
| – | – | 0.38% | 21 |
|
|
2021
Q4 | $633K | Hold |
1,333
| – | – | 0.39% | 18 |
|
|
2021
Q3 | $572K | Buy |
1,333
+220
| +20% | +$94.4K | 0.37% | 17 |
|
|
2021
Q2 | $476K | Hold |
1,113
| – | – | 0.32% | 19 |
|
|
2021
Q1 | $441K | Hold |
1,113
| – | – | 0.31% | 20 |
|
|
2020
Q4 | $416K | Sell |
1,113
-62
| -5% | -$23.2K | 0.3% | 20 |
|
|
2020
Q3 | $393K | Sell |
1,175
-122
| -9% | -$40.8K | 0.33% | 19 |
|
|
2020
Q2 | $400K | Hold |
1,297
| – | – | 0.37% | 16 |
|
|
2020
Q1 | $334K | Sell |
1,297
-61
| -4% | -$15.7K | 0.36% | 14 |
|
|
2019
Q4 | $437K | Buy |
+1,358
| New | +$437K | 0.4% | 14 |
|