BWM
BNC Wealth Management’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 | $2.77M | Buy |
4,479
+764
| +21% | +$472K | 0.82% | 38 |
|
|
2025
Q1 | $2.08M | Sell |
3,715
-107
| -3% | -$59.9K | 0.75% | 39 |
|
|
2024
Q4 | $2.24M | Sell |
3,822
-278
| -7% | -$163K | 0.74% | 37 |
|
|
2024
Q3 | $2.35M | Sell |
4,100
-2,114
| -34% | -$1.21M | 0.87% | 35 |
|
|
2024
Q2 | $3.38M | Sell |
6,214
-124
| -2% | -$67.5K | 1.26% | 28 |
|
|
2024
Q1 | $3.32M | Buy |
6,338
+302
| +5% | +$158K | 1.42% | 24 |
|
|
2023
Q4 | $2.87M | Sell |
6,036
-112
| -2% | -$53.2K | 1.36% | 26 |
|
|
2023
Q3 | $2.63M | Buy |
6,148
+24
| +0.4% | +$10.3K | 1.41% | 25 |
|
|
2023
Q2 | $2.71M | Sell |
6,124
-457
| -7% | -$203K | 1.44% | 25 |
|
|
2023
Q1 | $2.69M | Sell |
6,581
-470
| -7% | -$192K | 1.5% | 18 |
|
|
2022
Q4 | $2.7M | Buy |
7,051
+62
| +0.9% | +$23.7K | 1.59% | 16 |
|
|
2022
Q3 | $2.5M | Buy |
6,989
+1,411
| +25% | +$504K | 1.51% | 17 |
|
|
2022
Q2 | $2.1M | Sell |
5,578
-100
| -2% | -$37.7K | 1.1% | 27 |
|
|
2022
Q1 | $2.56M | Sell |
5,678
-1,821
| -24% | -$822K | 1.26% | 24 |
|
|
2021
Q4 | $3.56M | Buy |
7,499
+4,059
| +118% | +$1.93M | 1.69% | 14 |
|
|
2021
Q3 | $1.48M | Sell |
3,440
-70
| -2% | -$30K | 0.88% | 38 |
|
|
2021
Q2 | $1.5M | Buy |
3,510
+351
| +11% | +$150K | 0.91% | 38 |
|
|
2021
Q1 | $1.25M | Buy |
3,159
+409
| +15% | +$162K | 0.89% | 38 |
|
|
2020
Q4 | $1.03M | Sell |
2,750
-186
| -6% | -$69.5K | 0.65% | 52 |
|
|
2020
Q3 | $983K | Buy |
+2,936
| New | +$983K | 0.69% | 45 |
|