BOS Asset Management’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 | $16.3M | Buy |
26,311
+1,178
| +5% | +$728K | 5.19% | 3 |
|
|
2025
Q1 | $14.1M | Buy |
25,133
+550
| +2% | +$308K | 4.82% | 3 |
|
|
2024
Q4 | $14.4M | Buy |
24,583
+1,177
| +5% | +$690K | 5.16% | 3 |
|
|
2024
Q3 | $13.4M | Buy |
23,406
+1,861
| +9% | +$1.07M | 4.94% | 3 |
|
|
2024
Q2 | $11.7M | Buy |
21,545
+2,030
| +10% | +$1.1M | 5.4% | 3 |
|
|
2024
Q1 | $10.2M | Buy |
19,515
+17,444
| +842% | +$9.12M | 5.36% | 3 |
|
|
2023
Q4 | $984K | Buy |
2,071
+132
| +7% | +$62.7K | 0.67% | 36 |
|
|
2023
Q3 | $829K | Buy |
1,939
+110
| +6% | +$47K | 0.61% | 42 |
|
|
2023
Q2 | $811K | Hold |
1,829
| – | – | 0.63% | 40 |
|
|
2023
Q1 | $749K | Hold |
1,829
| – | – | 0.62% | 42 |
|
|
2022
Q4 | $699K | Buy |
+1,829
| New | +$699K | 0.62% | 41 |
|