BAMG
Brand Asset Management Group’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 | $1.99M | Sell |
3,223
-39
| -1% | -$24.1K | 0.74% | 28 |
|
|
2025
Q1 | $1.82M | Sell |
3,262
-148
| -4% | -$82.8K | 0.76% | 27 |
|
|
2024
Q4 | $2M | Buy |
3,410
+14
| +0.4% | +$8.21K | 0.81% | 26 |
|
|
2024
Q3 | $1.95M | Sell |
3,396
-925
| -21% | -$531K | 0.76% | 27 |
|
|
2024
Q2 | $2.35M | Sell |
4,321
-153
| -3% | -$83.3K | 0.99% | 23 |
|
|
2024
Q1 | $2.34M | Sell |
4,474
-67
| -1% | -$35K | 1.01% | 23 |
|
|
2023
Q4 | $2.16M | Sell |
4,541
-12
| -0.3% | -$5.7K | 0.99% | 24 |
|
|
2023
Q3 | $1.95M | Buy |
4,553
+14
| +0.3% | +$5.99K | 1% | 24 |
|
|
2023
Q2 | $2.01M | Sell |
4,539
-69
| -1% | -$30.6K | 0.96% | 24 |
|
|
2023
Q1 | $1.89M | Buy |
4,608
+391
| +9% | +$160K | 0.95% | 25 |
|
|
2022
Q4 | $1.61M | Buy |
4,217
+92
| +2% | +$35.2K | 0.82% | 27 |
|
|
2022
Q3 | $1.47M | Hold |
4,125
| – | – | 0.82% | 28 |
|
|
2022
Q2 | $1.56M | Hold |
4,125
| – | – | 0.79% | 28 |
|
|
2022
Q1 | $1.86M | Buy |
4,125
+479
| +13% | +$216K | 0.82% | 28 |
|
|
2021
Q4 | $1.73M | Sell |
3,646
-75
| -2% | -$35.6K | 0.78% | 27 |
|
|
2021
Q3 | $1.6M | Sell |
3,721
-158
| -4% | -$67.8K | 0.77% | 26 |
|
|
2021
Q2 | $1.66M | Buy |
3,879
+120
| +3% | +$51.4K | 0.81% | 26 |
|
|
2021
Q1 | $1.49M | Sell |
3,759
-122
| -3% | -$48.4K | 0.76% | 28 |
|
|
2020
Q4 | $1.45M | Sell |
3,881
-55
| -1% | -$20.6K | 0.82% | 27 |
|
|
2020
Q3 | $1.32M | Sell |
3,936
-31
| -0.8% | -$10.4K | 0.83% | 28 |
|
|
2020
Q2 | $1.22M | Sell |
3,967
-127
| -3% | -$39.2K | 0.78% | 32 |
|
|
2020
Q1 | $1.06M | Sell |
4,094
-90
| -2% | -$23.2K | 0.78% | 29 |
|
|
2019
Q4 | $1.35M | Buy |
4,184
+905
| +28% | +$291K | 0.86% | 26 |
|
|
2019
Q3 | $973K | Sell |
3,279
-27
| -0.8% | -$8.01K | 0.64% | 27 |
|
|
2019
Q2 | $969K | Sell |
3,306
-11
| -0.3% | -$3.22K | 0.64% | 27 |
|
|
2019
Q1 | $937K | Buy |
3,317
+70
| +2% | +$19.8K | 0.64% | 29 |
|
|
2018
Q4 | $811K | Hold |
3,247
| – | – | 0.64% | 30 |
|
|
2018
Q3 | $944K | Sell |
3,247
-71
| -2% | -$20.6K | 0.69% | 26 |
|
|
2018
Q2 | $900K | Buy |
+3,318
| New | +$900K | 0.69% | 25 |
|