BI
Bramshill Investments’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 | $306K | Buy |
496
+39
| +9% | +$24.1K | 0.03% | 140 |
|
|
2025
Q1 | $256K | Buy |
+457
| New | +$256K | 0.03% | 131 |
|
|
2024
Q3 | – | Sell |
-39
| Closed | -$21.2K | – | 183 |
|
|
2024
Q2 | $21.2K | Buy |
+39
| New | +$21.2K | ﹤0.01% | 165 |
|
|
2024
Q1 | – | Sell |
-36
| Closed | -$17.1K | – | 202 |
|
|
2023
Q4 | $17.1K | Hold |
36
| – | – | ﹤0.01% | 175 |
|
|
2023
Q3 | $15.4K | Sell |
36
-16
| -31% | -$6.84K | ﹤0.01% | 131 |
|
|
2023
Q2 | $23.1K | Sell |
52
-8,415
| -99% | -$3.73M | ﹤0.01% | 144 |
|
|
2023
Q1 | $3.47M | Sell |
8,467
-46,034
| -84% | -$18.8M | 0.41% | 29 |
|
|
2022
Q4 | $20.8M | Buy |
54,501
+54,445
| +97,223% | +$20.8M | 2.45% | 12 |
|
|
2022
Q3 | $20K | Sell |
56
-401
| -88% | -$143K | ﹤0.01% | 133 |
|
|
2022
Q2 | $172K | Buy |
+457
| New | +$172K | 0.02% | 108 |
|
|
2021
Q4 | – | Sell |
-4,106
| Closed | -$1.76M | – | 139 |
|
|
2021
Q3 | $1.76M | Buy |
4,106
+42
| +1% | +$18K | 0.15% | 64 |
|
|
2021
Q2 | $1.74M | Hold |
4,064
| – | – | 0.13% | 64 |
|
|
2021
Q1 | $1.61M | Buy |
+4,064
| New | +$1.61M | 0.1% | 93 |
|
|
2020
Q3 | – | Sell |
-4,297
| Closed | -$1.33M | – | 135 |
|
|
2020
Q2 | $1.33M | Buy |
4,297
+226
| +6% | +$69.7K | 0.21% | 42 |
|
|
2020
Q1 | $1.05M | Buy |
+4,071
| New | +$1.05M | 0.2% | 57 |
|
|
2019
Q1 | – | Sell |
-825
| Closed | -$206K | – | 175 |
|
|
2018
Q4 | $206K | Sell |
825
-360
| -30% | -$89.9K | 0.03% | 101 |
|
|
2018
Q3 | $346K | Buy |
1,185
+168
| +17% | +$49.1K | 0.09% | 102 |
|
|
2018
Q2 | $276K | Sell |
1,017
-189
| -16% | -$51.3K | 0.11% | 91 |
|
|
2018
Q1 | $317K | Buy |
1,206
+192
| +19% | +$50.5K | 0.1% | 96 |
|
|
2017
Q4 | $271K | Sell |
1,014
-324
| -24% | -$86.6K | 0.08% | 101 |
|
|
2017
Q3 | $336K | Buy |
1,338
+15
| +1% | +$3.77K | 0.1% | 74 |
|
|
2017
Q2 | $320K | Buy |
+1,323
| New | +$320K | 0.09% | 78 |
|