BFS
Bradley Foster & Sargent’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 | $106M | Sell |
171,072
-1,050
| -0.6% | -$649K | 1.65% | 12 |
|
|
2025
Q1 | $96.3M | Sell |
172,122
-550
| -0.3% | -$308K | 1.65% | 14 |
|
|
2024
Q4 | $101M | Sell |
172,672
-1,635
| -0.9% | -$958K | 1.7% | 13 |
|
|
2024
Q3 | $100M | Sell |
174,307
-206
| -0.1% | -$118K | 1.67% | 12 |
|
|
2024
Q2 | $95M | Buy |
174,513
+5,577
| +3% | +$3.04M | 1.71% | 13 |
|
|
2024
Q1 | $88.4M | Buy |
168,936
+4,236
| +3% | +$2.22M | 1.59% | 13 |
|
|
2023
Q4 | $78.3M | Buy |
164,700
+12,013
| +8% | +$5.71M | 1.52% | 16 |
|
|
2023
Q3 | $67.7M | Hold |
152,687
| – | – | 1.42% | 16 |
|
|
2023
Q2 | $67.7M | Buy |
152,687
+3,535
| +2% | +$1.57M | 1.42% | 16 |
|
|
2023
Q1 | $61.1M | Sell |
149,152
-3,934
| -3% | -$1.61M | 1.46% | 16 |
|
|
2022
Q4 | $58.5M | Buy |
153,086
+2,820
| +2% | +$1.08M | 1.47% | 19 |
|
|
2022
Q3 | $53.7M | Buy |
150,266
+2,480
| +2% | +$886K | 1.48% | 18 |
|
|
2022
Q2 | $55.8M | Buy |
147,786
+7,549
| +5% | +$2.85M | 1.44% | 19 |
|
|
2022
Q1 | $63.3M | Buy |
140,237
+38,291
| +38% | +$17.3M | 1.35% | 20 |
|
|
2021
Q4 | $48.4M | Buy |
101,946
+60,035
| +143% | +$28.5M | 1% | 27 |
|
|
2021
Q3 | $18M | Buy |
41,911
+791
| +2% | +$339K | 0.42% | 67 |
|
|
2021
Q2 | $17.6M | Sell |
41,120
-3,392
| -8% | -$1.45M | 0.41% | 69 |
|
|
2021
Q1 | $17.6M | Buy |
44,512
+27
| +0.1% | +$10.7K | 0.45% | 65 |
|
|
2020
Q4 | $16.6M | Sell |
44,485
-3,822
| -8% | -$1.43M | 0.44% | 62 |
|
|
2020
Q3 | $16.2M | Buy |
+48,307
| New | +$16.2M | 0.47% | 54 |
|
|
2020
Q1 | $12.9M | Buy |
50,026
+237
| +0.5% | +$61.1K | 0.52% | 56 |
|
|
2019
Q4 | $16M | Buy |
49,789
+2,853
| +6% | +$918K | 0.49% | 61 |
|
|
2019
Q3 | $13.9M | Buy |
46,936
+433
| +0.9% | +$129K | 0.46% | 65 |
|
|
2019
Q2 | $13.6M | Buy |
46,503
+70
| +0.2% | +$20.5K | 0.45% | 65 |
|
|
2019
Q1 | $13.1M | Buy |
46,433
+7
| +0% | +$1.98K | 0.46% | 64 |
|
|
2018
Q4 | $11.6M | Buy |
46,426
+598
| +1% | +$149K | 0.47% | 64 |
|
|
2018
Q3 | $13.3M | Buy |
45,828
+2,407
| +6% | +$700K | 0.45% | 66 |
|
|
2018
Q2 | $11.8M | Sell |
43,421
-1,674
| -4% | -$454K | 0.42% | 66 |
|
|
2018
Q1 | $11.9M | Sell |
45,095
-190
| -0.4% | -$50K | 0.45% | 64 |
|
|
2017
Q4 | $12.1M | Buy |
45,285
+2,931
| +7% | +$782K | 0.44% | 66 |
|
|
2017
Q3 | $10.6M | Buy |
42,354
+8,653
| +26% | +$2.17M | 0.41% | 74 |
|
|
2017
Q2 | $8.15M | Buy |
33,701
+8,351
| +33% | +$2.02M | 0.33% | 83 |
|
|
2017
Q1 | $5.98M | Buy |
25,350
+11,600
| +84% | +$2.73M | 0.24% | 91 |
|
|
2016
Q4 | $3.07M | Buy |
13,750
+4,470
| +48% | +$999K | 0.13% | 122 |
|
|
2016
Q3 | $2.01M | Sell |
9,280
-2,111
| -19% | -$457K | 0.09% | 145 |
|
|
2016
Q2 | $2.39M | Buy |
11,391
+169
| +2% | +$35.4K | 0.11% | 129 |
|
|
2016
Q1 | $2.31M | Buy |
11,222
+172
| +2% | +$35.3K | 0.11% | 133 |
|
|
2015
Q4 | $2.25M | Sell |
11,050
-2,056
| -16% | -$419K | 0.1% | 141 |
|
|
2015
Q3 | $2.51M | Sell |
13,106
-566
| -4% | -$108K | 0.12% | 133 |
|
|
2015
Q2 | $2.81M | Buy |
13,672
+920
| +7% | +$189K | 0.13% | 132 |
|
|
2015
Q1 | $2.63M | Buy |
12,752
+577
| +5% | +$119K | 0.12% | 132 |
|
|
2014
Q4 | $2.5M | Buy |
12,175
+242
| +2% | +$49.7K | 0.12% | 136 |
|
|
2014
Q3 | $2.35M | Buy |
11,933
+64
| +0.5% | +$12.6K | 0.11% | 143 |
|
|
2014
Q2 | $2.32M | Sell |
11,869
-10,654
| -47% | -$2.09M | 0.11% | 140 |
|
|
2014
Q1 | $4.21M | Buy |
22,523
+164
| +0.7% | +$30.7K | 0.22% | 105 |
|
|
2013
Q4 | $4.13M | Buy |
22,359
+1,018
| +5% | +$188K | 0.22% | 108 |
|
|
2013
Q3 | $3.59M | Buy |
21,341
+3,729
| +21% | +$626K | 0.21% | 109 |
|
|
2013
Q2 | $2.83M | Buy |
+17,612
| New | +$2.83M | 0.17% | 109 |
|