Brandywine Trust’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 | $90.8M | Buy |
146,961
+754
| +0.5% | +$466K | 13.87% | 3 |
|
|
2025
Q1 | $81.8M | Buy |
146,207
+2,429
| +2% | +$1.36M | 12.68% | 3 |
|
|
2024
Q4 | $84.3M | Sell |
143,778
-546
| -0.4% | -$320K | 13.29% | 3 |
|
|
2024
Q3 | $82.8M | Buy |
144,324
+3,260
| +2% | +$1.87M | 12.34% | 3 |
|
|
2024
Q2 | $76.8M | Buy |
141,064
+5,096
| +4% | +$2.77M | 12.75% | 3 |
|
|
2024
Q1 | $71.1M | Buy |
135,968
+5,006
| +4% | +$2.62M | 12.06% | 3 |
|
|
2023
Q4 | $62.2M | Buy |
130,962
+27,740
| +27% | +$13.2M | 12.52% | 3 |
|
|
2023
Q3 | $44.1M | Buy |
103,222
+4,415
| +4% | +$1.89M | 10.65% | 3 |
|
|
2023
Q2 | $43.8M | Buy |
98,807
+36,881
| +60% | +$16.3M | 9.64% | 3 |
|
|
2023
Q1 | $25.4M | Buy |
61,926
+5,941
| +11% | +$2.43M | 6.83% | 3 |
|
|
2022
Q4 | $21.4M | Buy |
55,985
+11,315
| +25% | +$4.33M | 6.53% | 3 |
|
|
2022
Q3 | $16M | Buy |
44,670
+4,145
| +10% | +$1.48M | 5.75% | 3 |
|
|
2022
Q2 | $15.3M | Sell |
40,525
-7,967
| -16% | -$3.01M | 5.17% | 3 |
|
|
2022
Q1 | $21.9M | Buy |
48,492
+2,906
| +6% | +$1.31M | 7.18% | 3 |
|
|
2021
Q4 | $21.7M | Buy |
45,586
+162
| +0.4% | +$76.9K | 7.27% | 2 |
|
|
2021
Q3 | $19.5M | Buy |
45,424
+608
| +1% | +$261K | 6.8% | 2 |
|
|
2021
Q2 | $19.2M | Buy |
44,816
+2,554
| +6% | +$1.09M | 6.07% | 2 |
|
|
2021
Q1 | $16.8M | Buy |
42,262
+1,575
| +4% | +$624K | 5.26% | 2 |
|
|
2020
Q4 | $15.2M | Buy |
40,687
+8,821
| +28% | +$3.3M | 5.31% | 3 |
|
|
2020
Q3 | $10.7M | Buy |
31,866
+12,366
| +63% | +$4.14M | 4.01% | 4 |
|
|
2020
Q2 | $6.01M | Buy |
19,500
+12,212
| +168% | +$3.77M | 2.06% | 8 |
|
|
2020
Q1 | $1.88M | Buy |
7,288
+309
| +4% | +$79.6K | 1.27% | 15 |
|
|
2019
Q4 | $2.25M | Buy |
6,979
+412
| +6% | +$133K | 1.3% | 15 |
|
|
2019
Q3 | $1.95M | Buy |
+6,567
| New | +$1.95M | 1.3% | 16 |
|