BBA
Braun-Bostich & Associates’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 | $701K | Buy |
1,134
+44
| +4% | +$27.2K | 0.48% | 49 |
|
|
2025
Q1 | $610K | Buy |
1,090
+59
| +6% | +$33K | 0.45% | 51 |
|
|
2024
Q4 | $604K | Buy |
1,031
+48
| +5% | +$28.1K | 0.44% | 50 |
|
|
2024
Q3 | $564K | Sell |
983
-13
| -1% | -$7.46K | 0.39% | 50 |
|
|
2024
Q2 | $542K | Sell |
996
-453
| -31% | -$247K | 0.4% | 53 |
|
|
2024
Q1 | $758K | Buy |
1,449
+176
| +14% | +$92.1K | 0.63% | 48 |
|
|
2023
Q4 | $605K | Buy |
1,273
+639
| +101% | +$304K | 0.55% | 47 |
|
|
2023
Q3 | $271K | Sell |
634
-43
| -6% | -$18.4K | 0.51% | 37 |
|
|
2023
Q2 | $300K | Buy |
677
+26
| +4% | +$11.5K | 0.64% | 54 |
|
|
2023
Q1 | $267K | Hold |
651
| – | – | 0.63% | 57 |
|
|
2022
Q4 | $249K | Buy |
651
+3
| +0.5% | +$1.15K | 0.72% | 46 |
|
|
2022
Q3 | $231K | Buy |
648
+3
| +0.5% | +$1.07K | 0.71% | 50 |
|
|
2022
Q2 | $243K | Sell |
645
-47
| -7% | -$17.7K | 0.63% | 55 |
|
|
2022
Q1 | $313K | Sell |
692
-4,181
| -86% | -$1.89M | 0.67% | 46 |
|
|
2021
Q4 | $2.22M | Buy |
4,873
+4,103
| +533% | +$1.87M | 0.53% | 39 |
|
|
2021
Q3 | $330K | Sell |
770
-461
| -37% | -$198K | 0.62% | 46 |
|
|
2021
Q2 | $527K | Sell |
1,231
-104
| -8% | -$44.5K | 0.96% | 28 |
|
|
2021
Q1 | $529K | Sell |
1,335
-1,455
| -52% | -$577K | 1.02% | 27 |
|
|
2020
Q4 | $1.04M | Sell |
2,790
-13,707
| -83% | -$5.12M | 2.1% | 16 |
|
|
2020
Q3 | $5.53M | Buy |
16,497
+131
| +0.8% | +$43.9K | 5.49% | 3 |
|
|
2020
Q2 | $5.05M | Sell |
16,366
-6
| -0% | -$1.85K | 4.93% | 6 |
|
|
2020
Q1 | $4.03M | Sell |
16,372
-573
| -3% | -$141K | 5.13% | 4 |
|
|
2019
Q4 | $5.51M | Buy |
16,945
+778
| +5% | +$253K | 5.42% | 4 |
|
|
2019
Q3 | $4.8M | Sell |
16,167
-486
| -3% | -$144K | 5.58% | 5 |
|
|
2019
Q2 | $4.88M | Buy |
16,653
+731
| +5% | +$214K | 5.1% | 4 |
|
|
2019
Q1 | $4.5M | Buy |
15,922
+15,850
| +22,014% | +$4.48M | 4.68% | 2 |
|
|
2018
Q4 | $18K | Hold |
72
| – | – | 0.02% | 234 |
|
|
2018
Q3 | $21K | Hold |
72
| – | – | 0.02% | 229 |
|
|
2018
Q2 | $20K | Hold |
72
| – | – | 0.02% | 223 |
|
|
2018
Q1 | $19K | Hold |
72
| – | – | 0.02% | 224 |
|
|
2017
Q4 | $19K | Buy |
+72
| New | +$19K | 0.02% | 225 |
|