Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $22.9M | Buy |
39,132
+8,693
| +29% | +$5.09M | 0.69% | 44 |
|
|
2024
Q3 | $17.5M | Sell |
30,439
-1,015
| -3% | -$582K | 0.52% | 58 |
|
|
2024
Q2 | $17.1M | Sell |
31,454
-743
| -2% | -$404K | 0.54% | 53 |
|
|
2024
Q1 | $16.8M | Sell |
32,197
-677
| -2% | -$354K | 0.54% | 56 |
|
|
2023
Q4 | $15.6M | Sell |
32,874
-97
| -0.3% | -$46.1K | 0.53% | 55 |
|
|
2023
Q3 | $14.1M | Sell |
32,971
-420
| -1% | -$180K | 0.53% | 54 |
|
|
2023
Q2 | $14.8M | Sell |
33,391
-284
| -0.8% | -$126K | 0.54% | 54 |
|
|
2023
Q1 | $13.8M | Sell |
33,675
-1,151
| -3% | -$471K | 0.54% | 55 |
|
|
2022
Q4 | $13.3M | Buy |
34,826
+4,630
| +15% | +$1.77M | 0.54% | 54 |
|
|
2022
Q3 | $10.8M | Buy |
30,196
+746
| +3% | +$266K | 0.47% | 56 |
|
|
2022
Q2 | $11.1M | Buy |
29,450
+3,819
| +15% | +$1.44M | 0.48% | 58 |
|
|
2022
Q1 | $11.6M | Buy |
25,631
+2,093
| +9% | +$945K | 0.44% | 60 |
|
|
2021
Q4 | $11.2M | Buy |
23,538
+6,497
| +38% | +$3.09M | 0.41% | 63 |
|
|
2021
Q3 | $7.31M | Buy |
17,041
+231
| +1% | +$99.1K | 0.3% | 65 |
|
|
2021
Q2 | $7.2M | Buy |
16,810
+96
| +0.6% | +$41.1K | 0.29% | 67 |
|
|
2021
Q1 | $6.62M | Sell |
16,714
-358
| -2% | -$142K | 0.29% | 68 |
|
|
2020
Q4 | $6.38M | Sell |
17,072
-886
| -5% | -$331K | 0.29% | 69 |
|
|
2020
Q3 | $6.01M | Sell |
17,958
-840
| -4% | -$281K | 0.29% | 69 |
|
|
2020
Q2 | $5.8M | Sell |
18,798
-821
| -4% | -$253K | 0.31% | 65 |
|
|
2020
Q1 | $5.06M | Buy |
19,619
+1,025
| +6% | +$264K | 0.33% | 65 |
|
|
2019
Q4 | $5.99M | Buy |
18,594
+95
| +0.5% | +$30.6K | 0.33% | 74 |
|
|
2019
Q3 | $5.49M | Buy |
18,499
+215
| +1% | +$63.8K | 0.31% | 79 |
|
|
2019
Q2 | $5.36M | Sell |
18,284
-615
| -3% | -$180K | 0.31% | 79 |
|
|
2019
Q1 | $5.34M | Sell |
18,899
-107
| -0.6% | -$30.2K | 0.32% | 81 |
|
|
2018
Q4 | $4.75M | Sell |
19,006
-738
| -4% | -$184K | 0.33% | 85 |
|
|
2018
Q3 | $5.74M | Buy |
19,744
+822
| +4% | +$239K | 0.34% | 88 |
|
|
2018
Q2 | $5.13M | Buy |
18,922
+5,021
| +36% | +$1.36M | 0.35% | 89 |
|
|
2018
Q1 | $3.66M | Sell |
13,901
-148
| -1% | -$38.9K | 0.25% | 104 |
|
|
2017
Q4 | $3.75M | Sell |
14,049
-422
| -3% | -$113K | 0.25% | 108 |
|
|
2017
Q3 | $3.64M | Sell |
14,471
-1,215
| -8% | -$305K | 0.26% | 110 |
|
|
2017
Q2 | $3.79M | Buy |
15,686
+1,985
| +14% | +$480K | 0.27% | 113 |
|
|
2017
Q1 | $3.23M | Sell |
13,701
-488
| -3% | -$115K | 0.24% | 121 |
|
|
2016
Q4 | $3.17M | Sell |
14,189
-1,579
| -10% | -$353K | 0.25% | 123 |
|
|
2016
Q3 | $3.41M | Buy |
15,768
+460
| +3% | +$99.5K | 0.28% | 118 |
|
|
2016
Q2 | $3.21M | Buy |
15,308
+5,292
| +53% | +$1.11M | 0.26% | 128 |
|
|
2016
Q1 | $2.06M | Sell |
10,016
-1,275
| -11% | -$262K | 0.31% | 96 |
|
|
2015
Q4 | $2.3M | Sell |
11,291
-1,073
| -9% | -$219K | 0.33% | 93 |
|
|
2015
Q3 | $2.37M | Buy |
12,364
+1,120
| +10% | +$215K | 0.34% | 92 |
|
|
2015
Q2 | $2.32M | Buy |
11,244
+2,086
| +23% | +$429K | 0.3% | 99 |
|
|
2015
Q1 | $1.89M | Buy |
9,158
+3,167
| +53% | +$654K | 0.24% | 111 |
|
|
2014
Q4 | $1.23M | Buy |
5,991
+2,085
| +53% | +$428K | 0.15% | 136 |
|
|
2014
Q3 | $770K | Sell |
3,906
-92
| -2% | -$18.1K | 0.1% | 149 |
|
|
2014
Q2 | $782K | Buy |
3,998
+10
| +0.3% | +$1.96K | 0.1% | 150 |
|
|
2014
Q1 | $746K | Sell |
3,988
-46
| -1% | -$8.61K | 0.1% | 150 |
|
|
2013
Q4 | $745K | Buy |
4,034
+2
| +0% | +$369 | 0.1% | 149 |
|
|
2013
Q3 | $677K | Buy |
4,032
+676
| +20% | +$114K | 0.1% | 147 |
|
|
2013
Q2 | $538K | Buy |
+3,356
| New | +$538K | 0.08% | 154 |
|