BFA
Bragg Financial Advisors’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 | $7.2M | Buy |
11,648
+95
| +0.8% | +$58.7K | 0.26% | 119 |
|
|
2025
Q1 | $6.46M | Buy |
11,553
+181
| +2% | +$101K | 0.27% | 120 |
|
|
2024
Q4 | $6.66M | Buy |
11,372
+399
| +4% | +$234K | 0.27% | 118 |
|
|
2024
Q3 | $6.3M | Sell |
10,973
-209
| -2% | -$120K | 0.26% | 120 |
|
|
2024
Q2 | $6.09M | Sell |
11,182
-238
| -2% | -$130K | 0.27% | 116 |
|
|
2024
Q1 | $5.97M | Sell |
11,420
-266
| -2% | -$139K | 0.27% | 117 |
|
|
2023
Q4 | $5.55M | Sell |
11,686
-2,042
| -15% | -$971K | 0.26% | 116 |
|
|
2023
Q3 | $5.87M | Buy |
13,728
+2,146
| +19% | +$917K | 0.31% | 112 |
|
|
2023
Q2 | $5.13M | Buy |
11,582
+541
| +5% | +$240K | 0.28% | 117 |
|
|
2023
Q1 | $4.52M | Sell |
11,041
-77
| -0.7% | -$31.5K | 0.27% | 119 |
|
|
2022
Q4 | $4.25M | Buy |
11,118
+377
| +4% | +$144K | 0.26% | 122 |
|
|
2022
Q3 | $3.84M | Sell |
10,741
-310
| -3% | -$111K | 0.26% | 119 |
|
|
2022
Q2 | $4.17M | Sell |
11,051
-66
| -0.6% | -$24.9K | 0.28% | 119 |
|
|
2022
Q1 | $5.02M | Buy |
11,117
+133
| +1% | +$60.1K | 0.29% | 112 |
|
|
2021
Q4 | $4.71M | Hold |
10,984
| – | – | 0.3% | 108 |
|
|
2021
Q3 | $4.71M | Sell |
10,984
-146
| -1% | -$62.7K | 0.3% | 108 |
|
|
2021
Q2 | $4.76M | Sell |
11,130
-820
| -7% | -$351K | 0.3% | 112 |
|
|
2021
Q1 | $4.74M | Buy |
11,950
+2,066
| +21% | +$819K | 0.32% | 110 |
|
|
2020
Q4 | $3.7M | Sell |
9,884
-489
| -5% | -$183K | 0.32% | 103 |
|
|
2020
Q3 | $3.47M | Buy |
10,373
+41
| +0.4% | +$13.7K | 0.36% | 91 |
|
|
2020
Q2 | $3.19M | Sell |
10,332
-336
| -3% | -$104K | 0.35% | 95 |
|
|
2020
Q1 | $2.75M | Buy |
10,668
+46
| +0.4% | +$11.9K | 0.37% | 93 |
|
|
2019
Q4 | $3.42M | Sell |
10,622
-208
| -2% | -$67K | 0.38% | 88 |
|
|
2019
Q3 | $3.21M | Buy |
10,830
+460
| +4% | +$137K | 0.39% | 89 |
|
|
2019
Q2 | $3.04M | Hold |
10,370
| – | – | 0.37% | 92 |
|
|
2019
Q1 | $2.93M | Sell |
10,370
-38
| -0.4% | -$10.7K | 0.38% | 95 |
|
|
2018
Q4 | $2.6M | Sell |
10,408
-762
| -7% | -$190K | 0.39% | 91 |
|
|
2018
Q3 | $3.25M | Buy |
11,170
+378
| +4% | +$110K | 0.44% | 85 |
|
|
2018
Q2 | $2.93M | Buy |
10,792
+975
| +10% | +$265K | 0.42% | 94 |
|
|
2018
Q1 | $2.58M | Hold |
9,817
| – | – | 0.38% | 102 |
|
|
2017
Q4 | $2.62M | Sell |
9,817
-40
| -0.4% | -$10.7K | 0.38% | 100 |
|
|
2017
Q3 | $2.48M | Sell |
9,857
-50
| -0.5% | -$12.6K | 0.38% | 101 |
|
|
2017
Q2 | $2.4M | Hold |
9,907
| – | – | 0.38% | 106 |
|
|
2017
Q1 | $2.34M | Buy |
9,907
+628
| +7% | +$148K | 0.37% | 106 |
|
|
2016
Q4 | $2.07M | Hold |
9,279
| – | – | 0.34% | 112 |
|
|
2016
Q3 | $2.01M | Sell |
9,279
-60
| -0.6% | -$13K | 0.36% | 109 |
|
|
2016
Q2 | $1.96M | Sell |
9,339
-20
| -0.2% | -$4.19K | 0.35% | 114 |
|
|
2016
Q1 | $1.92M | Buy |
9,359
+1,437
| +18% | +$295K | 0.37% | 111 |
|
|
2015
Q4 | $1.62M | Hold |
7,922
| – | – | 0.35% | 102 |
|
|
2015
Q3 | $1.52M | Sell |
7,922
-617
| -7% | -$118K | 0.36% | 100 |
|
|
2015
Q2 | $1.76M | Buy |
8,539
+786
| +10% | +$162K | 0.4% | 96 |
|
|
2015
Q1 | $310K | Buy |
+7,753
| New | +$310K | 0.07% | 203 |
|
|
2014
Q4 | – | Sell |
-1,426
| Closed | -$281K | – | 228 |
|
|
2014
Q3 | $281K | Hold |
1,426
| – | – | 0.07% | 201 |
|
|
2014
Q2 | $279K | Sell |
1,426
-20
| -1% | -$3.91K | 0.07% | 208 |
|
|
2014
Q1 | $270K | Sell |
1,446
-30
| -2% | -$5.6K | 0.07% | 209 |
|
|
2013
Q4 | $273K | Hold |
1,476
| – | – | 0.07% | 216 |
|
|
2013
Q3 | $248K | Buy |
+1,476
| New | +$248K | 0.06% | 216 |
|