BIG
Boothe Investment Group’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 | $743K | Sell |
1,202
-17
| -1% | -$10.5K | 0.28% | 34 |
|
|
2025
Q1 | $682K | Sell |
1,219
-14,288
| -92% | -$7.99M | 0.31% | 31 |
|
|
2024
Q4 | $9.09M | Buy |
15,507
+126
| +0.8% | +$73.8K | 3.95% | 5 |
|
|
2024
Q3 | $8.83M | Sell |
15,381
-1,128
| -7% | -$647K | 4.03% | 6 |
|
|
2024
Q2 | $9M | Sell |
16,509
-788
| -5% | -$430K | 4.17% | 5 |
|
|
2024
Q1 | $9.05M | Buy |
17,297
+129
| +0.8% | +$67.5K | 4.57% | 5 |
|
|
2023
Q4 | $8.16M | Buy |
17,168
+219
| +1% | +$104K | 3.69% | 7 |
|
|
2023
Q3 | $7.25M | Buy |
16,949
+5,973
| +54% | +$2.55M | 3.65% | 8 |
|
|
2023
Q2 | $4.87M | Sell |
10,976
-27
| -0.2% | -$12K | 2.58% | 14 |
|
|
2023
Q1 | $4.5M | Buy |
11,003
+287
| +3% | +$117K | 2.4% | 16 |
|
|
2022
Q4 | $4.1M | Sell |
10,716
-2,864
| -21% | -$1.1M | 3.96% | 12 |
|
|
2022
Q3 | $4.85M | Buy |
13,580
+524
| +4% | +$187K | 3.15% | 8 |
|
|
2022
Q2 | $4.98M | Buy |
13,056
+182
| +1% | +$69.4K | 4.2% | 8 |
|
|
2022
Q1 | $5.83M | Sell |
12,874
-6,540
| -34% | -$2.96M | 4.02% | 12 |
|
|
2021
Q4 | $9.22M | Buy |
19,414
+2,453
| +14% | +$1.17M | 4.93% | 5 |
|
|
2021
Q3 | $7.37M | Sell |
16,961
-1,357
| -7% | -$589K | 4.02% | 8 |
|
|
2021
Q2 | $7.89M | Buy |
18,318
+479
| +3% | +$206K | 4.14% | 7 |
|
|
2021
Q1 | $7.07M | Buy |
17,839
+20
| +0.1% | +$7.93K | 4.12% | 8 |
|
|
2020
Q4 | $6.66M | Sell |
17,819
-32
| -0.2% | -$12K | 4.6% | 8 |
|
|
2020
Q3 | $5.98M | Buy |
17,851
+142
| +0.8% | +$47.6K | 5.1% | 5 |
|
|
2020
Q2 | $5.46M | Buy |
+17,709
| New | +$5.46M | 4.83% | 6 |
|
|
2019
Q4 | $3.13M | Buy |
9,727
+94
| +1% | +$30.3K | 3.2% | 13 |
|
|
2019
Q3 | $2.86M | Buy |
9,633
+2,193
| +29% | +$651K | 3.01% | 15 |
|
|
2019
Q2 | $2.18M | Sell |
7,440
-474
| -6% | -$139K | 2.67% | 14 |
|
|
2019
Q1 | $2.24M | Sell |
7,914
-33,250
| -81% | -$9.39M | 2.79% | 12 |
|
|
2018
Q4 | $10.3M | Sell |
41,164
-40,334
| -49% | -$10.1M | 13.2% | 3 |
|
|
2018
Q3 | $23.7M | Buy |
81,498
+935
| +1% | +$272K | 22.09% | 1 |
|
|
2018
Q2 | $21.9M | Buy |
+80,563
| New | +$21.9M | 20.45% | 1 |
|