Braun Stacey Associates’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 | $3.96M | Sell |
6,402
-200
| -3% | -$124K | 0.14% | 89 |
|
|
2025
Q1 | $3.69M | Sell |
6,602
-282
| -4% | -$158K | 0.15% | 90 |
|
|
2024
Q4 | $4.03M | Sell |
6,884
-912
| -12% | -$535K | 0.15% | 91 |
|
|
2024
Q3 | $4.47M | Sell |
7,796
-395
| -5% | -$227K | 0.17% | 91 |
|
|
2024
Q2 | $4.46M | Sell |
8,191
-162
| -2% | -$88.2K | 0.17% | 87 |
|
|
2024
Q1 | $4.37M | Sell |
8,353
-113
| -1% | -$59.1K | 0.17% | 90 |
|
|
2023
Q4 | $4.02M | Buy |
8,466
+256
| +3% | +$122K | 0.18% | 91 |
|
|
2023
Q3 | $3.51M | Hold |
8,210
| – | – | 0.17% | 92 |
|
|
2023
Q2 | $3.64M | Sell |
8,210
-8,214
| -50% | -$3.64M | 0.17% | 96 |
|
|
2023
Q1 | $6.72M | Buy |
16,424
+6,877
| +72% | +$2.82M | 0.18% | 102 |
|
|
2022
Q4 | $3.65M | Sell |
9,547
-491
| -5% | -$188K | 0.21% | 101 |
|
|
2022
Q3 | $3.59M | Sell |
10,038
-356
| -3% | -$127K | 0.22% | 96 |
|
|
2022
Q2 | $3.92M | Sell |
10,394
-2,020
| -16% | -$762K | 0.22% | 104 |
|
|
2022
Q1 | $5.61M | Sell |
12,414
-1,086
| -8% | -$491K | 0.23% | 103 |
|
|
2021
Q4 | $6.41M | Sell |
13,500
-169
| -1% | -$80.3K | 0.23% | 100 |
|
|
2021
Q3 | $5.87M | Sell |
13,669
-1,410
| -9% | -$605K | 0.23% | 103 |
|
|
2021
Q2 | $6.46M | Sell |
15,079
-289
| -2% | -$124K | 0.25% | 103 |
|
|
2021
Q1 | $6.09M | Sell |
15,368
-585
| -4% | -$232K | 0.26% | 102 |
|
|
2020
Q4 | $5.97M | Sell |
15,953
-450
| -3% | -$168K | 0.27% | 101 |
|
|
2020
Q3 | $5.49M | Sell |
16,403
-564
| -3% | -$189K | 0.29% | 101 |
|
|
2020
Q2 | $5.23M | Sell |
16,967
-57
| -0.3% | -$17.6K | 0.3% | 99 |
|
|
2020
Q1 | $4.39M | Sell |
17,024
-1,010
| -6% | -$260K | 0.33% | 92 |
|
|
2019
Q4 | $5.81M | Sell |
18,034
-258
| -1% | -$83K | 0.32% | 97 |
|
|
2019
Q3 | $5.43M | Sell |
18,292
-1,455
| -7% | -$432K | 0.34% | 94 |
|
|
2019
Q2 | $5.79M | Sell |
19,747
-108
| -0.5% | -$31.6K | 0.37% | 93 |
|
|
2019
Q1 | $5.61M | Sell |
19,855
-140
| -0.7% | -$39.6K | 0.37% | 97 |
|
|
2018
Q4 | $5M | Sell |
19,995
-2,536
| -11% | -$634K | 0.4% | 93 |
|
|
2018
Q3 | $6.55M | Sell |
22,531
-420
| -2% | -$122K | 0.42% | 95 |
|
|
2018
Q2 | $6.23M | Sell |
22,951
-1,265
| -5% | -$343K | 0.42% | 94 |
|
|
2018
Q1 | $6.37M | Sell |
24,216
-1,215
| -5% | -$320K | 0.44% | 91 |
|
|
2017
Q4 | $6.79M | Sell |
25,431
-1,232
| -5% | -$329K | 0.45% | 93 |
|
|
2017
Q3 | $6.7M | Sell |
26,663
-1,405
| -5% | -$353K | 0.46% | 92 |
|
|
2017
Q2 | $6.79M | Sell |
28,068
-797
| -3% | -$193K | 0.44% | 95 |
|
|
2017
Q1 | $6.81M | Buy |
28,865
+1,044
| +4% | +$246K | 0.43% | 93 |
|
|
2016
Q4 | $6.22M | Sell |
27,821
-1,353
| -5% | -$302K | 0.41% | 100 |
|
|
2016
Q3 | $6.31M | Sell |
29,174
-1,460
| -5% | -$316K | 0.4% | 99 |
|
|
2016
Q2 | $6.42M | Sell |
30,634
-581
| -2% | -$122K | 0.42% | 97 |
|
|
2016
Q1 | $6.42M | Sell |
31,215
-1,619
| -5% | -$333K | 0.42% | 94 |
|
|
2015
Q4 | $6.69M | Buy |
32,834
+1,300
| +4% | +$265K | 0.42% | 94 |
|
|
2015
Q3 | $6.04M | Sell |
31,534
-5,992
| -16% | -$1.15M | 0.41% | 96 |
|
|
2015
Q2 | $7.73M | Buy |
37,526
+3,599
| +11% | +$741K | 0.33% | 101 |
|
|
2015
Q1 | $7M | Sell |
33,927
-530
| -2% | -$109K | 0.41% | 96 |
|
|
2014
Q4 | $7.08M | Sell |
34,457
-315
| -0.9% | -$64.8K | 0.43% | 93 |
|
|
2014
Q3 | $6.85M | Sell |
34,772
-169
| -0.5% | -$33.3K | 0.42% | 96 |
|
|
2014
Q2 | $6.84M | Sell |
34,941
-1,062
| -3% | -$208K | 0.41% | 97 |
|
|
2014
Q1 | $6.73M | Sell |
36,003
-545
| -1% | -$102K | 0.39% | 97 |
|
|
2013
Q4 | $6.75M | Sell |
36,548
-770
| -2% | -$142K | 0.39% | 97 |
|
|
2013
Q3 | $6.27M | Sell |
37,318
-1,370
| -4% | -$230K | 0.39% | 94 |
|
|
2013
Q2 | $6.21M | Buy |
+38,688
| New | +$6.21M | 0.39% | 96 |
|