Bordeaux Wealth 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 | $3.21M | Buy |
5,192
+2,980
| +135% | +$1.84M | 0.41% | 33 |
|
|
2025
Q1 | $1.24M | Buy |
2,212
+24
| +1% | +$13.4K | 0.23% | 47 |
|
|
2024
Q4 | $1.28M | Sell |
2,188
-2
| -0.1% | -$1.17K | 0.21% | 48 |
|
|
2024
Q3 | $1.26M | Sell |
2,190
-25
| -1% | -$14.3K | 0.23% | 48 |
|
|
2024
Q2 | $1.21M | Sell |
2,215
-44
| -2% | -$23.9K | 0.23% | 47 |
|
|
2024
Q1 | $1.18M | Buy |
2,259
+305
| +16% | +$160K | 0.39% | 33 |
|
|
2023
Q4 | $929K | Buy |
1,954
+1,136
| +139% | +$540K | 0.31% | 40 |
|
|
2023
Q3 | $350K | Buy |
+818
| New | +$350K | 0.14% | 66 |
|
|
2022
Q3 | – | Sell |
-1,330
| Closed | -$502K | – | 91 |
|
|
2022
Q2 | $502K | Buy |
1,330
+155
| +13% | +$58.5K | 0.35% | 47 |
|
|
2022
Q1 | $531K | Buy |
1,175
+19
| +2% | +$8.59K | 0.29% | 57 |
|
|
2021
Q4 | $549K | Buy |
1,156
+12
| +1% | +$5.7K | 0.25% | 58 |
|
|
2021
Q3 | $491K | Buy |
1,144
+188
| +20% | +$80.7K | 0.28% | 53 |
|
|
2021
Q2 | $409K | Buy |
956
+1
| +0.1% | +$428 | 0.24% | 59 |
|
|
2021
Q1 | $379K | Buy |
955
+1
| +0.1% | +$397 | 0.26% | 53 |
|
|
2020
Q4 | $357K | Buy |
+954
| New | +$357K | 0.27% | 52 |
|