BAM
Bosun Asset 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 | $4.68M | Sell |
7,573
-344
| -4% | -$213K | 1.39% | 8 |
|
|
2025
Q1 | $4.43M | Buy |
7,917
+2,823
| +55% | +$1.58M | 1.9% | 7 |
|
|
2024
Q4 | $2.99M | Buy |
5,094
+400
| +9% | +$234K | 1.3% | 14 |
|
|
2024
Q3 | $2.69M | Hold |
4,694
| – | – | 1.28% | 16 |
|
|
2024
Q2 | $2.55M | Sell |
4,694
-958
| -17% | -$521K | 1.51% | 16 |
|
|
2024
Q1 | $2.96M | Sell |
5,652
-148
| -3% | -$77.4K | 1.68% | 9 |
|
|
2023
Q4 | $2.76M | Buy |
5,800
+3,500
| +152% | +$1.66M | 2.74% | 6 |
|
|
2023
Q3 | $983K | Sell |
2,300
-52
| -2% | -$22.2K | 1.07% | 20 |
|
|
2023
Q2 | $1.04M | Buy |
2,352
+52
| +2% | +$23.1K | 1.02% | 19 |
|
|
2023
Q1 | $942K | Hold |
2,300
| – | – | 1.07% | 19 |
|
|
2022
Q4 | $880K | Hold |
2,300
| – | – | 1.24% | 11 |
|
|
2022
Q3 | $822K | Sell |
2,300
-500
| -18% | -$179K | 1.27% | 14 |
|
|
2022
Q2 | $1.06M | Hold |
2,800
| – | – | 1.45% | 11 |
|
|
2022
Q1 | $1.27M | Buy |
2,800
+500
| +22% | +$226K | 1.33% | 14 |
|
|
2021
Q4 | $1.09M | Buy |
+2,300
| New | +$1.09M | 0.99% | 16 |
|