Brasada Capital Management’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 | – | Hold |
0
| – | – | – | 149 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 147 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 152 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 158 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 150 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2022
Q2 | – | Sell |
-1,612
| Closed | -$728K | – | 156 |
|
|
2022
Q1 | $728K | Buy |
+1,612
| New | +$728K | 0.14% | 101 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 171 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 158 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 165 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2019
Q1 | – | Sell |
-235
| Closed | -$59K | – | 249 |
|
|
2018
Q4 | $59K | Hold |
235
| – | – | 0.02% | 174 |
|
|
2018
Q3 | $68K | Hold |
235
| – | – | 0.02% | 190 |
|
|
2018
Q2 | $64K | Hold |
235
| – | – | 0.02% | 194 |
|
|
2018
Q1 | $62K | Buy |
+235
| New | +$62K | 0.02% | 182 |
|