Bowman & Company’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 | $251K | Buy |
407
+1
| +0.2% | +$618 | 0.11% | 103 |
|
|
2025
Q1 | $227K | Buy |
406
+14
| +4% | +$7.83K | 0.11% | 106 |
|
|
2024
Q4 | $230K | Buy |
392
+1
| +0.3% | +$586 | 0.12% | 103 |
|
|
2024
Q3 | $224K | Buy |
391
+1
| +0.3% | +$574 | 0.12% | 97 |
|
|
2024
Q2 | $212K | Buy |
390
+1
| +0.3% | +$544 | 0.12% | 99 |
|
|
2024
Q1 | $204K | Buy |
+389
| New | +$204K | 0.12% | 99 |
|
|
2023
Q2 | – | Sell |
-673
| Closed | -$275K | – | 91 |
|
|
2023
Q1 | $275K | Buy |
673
+42
| +7% | +$17.2K | 0.2% | 76 |
|
|
2022
Q4 | $241K | Buy |
631
+1
| +0.2% | +$383 | 0.19% | 82 |
|
|
2022
Q3 | $225K | Buy |
630
+1
| +0.2% | +$357 | 0.2% | 72 |
|
|
2022
Q2 | $237K | Hold |
629
| – | – | 0.21% | 74 |
|
|
2022
Q1 | $284K | Hold |
629
| – | – | 0.22% | 72 |
|
|
2021
Q4 | $300K | Buy |
+629
| New | +$300K | 0.23% | 66 |
|