Bray Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.7M | Sell |
6,318
-41
| -0.6% | -$24K | 1% | 28 |
|
|
2024
Q3 | $3.65M | Sell |
6,359
-824
| -11% | -$473K | 0.89% | 31 |
|
|
2024
Q2 | $3.91M | Buy |
7,183
+125
| +2% | +$68K | 0.98% | 28 |
|
|
2024
Q1 | $3.69M | Sell |
7,058
-186
| -3% | -$97.3K | 0.94% | 32 |
|
|
2023
Q4 | $3.44M | Buy |
7,244
+73
| +1% | +$34.7K | 0.95% | 31 |
|
|
2023
Q3 | $3.07M | Sell |
7,171
-21
| -0.3% | -$8.98K | 0.93% | 34 |
|
|
2023
Q2 | $3.19M | Buy |
7,192
+239
| +3% | +$106K | 0.96% | 32 |
|
|
2023
Q1 | $2.85M | Buy |
6,953
+7
| +0.1% | +$2.87K | 0.83% | 38 |
|
|
2022
Q4 | $2.66M | Buy |
6,946
+668
| +11% | +$255K | 0.82% | 37 |
|
|
2022
Q3 | $2.24M | Sell |
6,278
-73
| -1% | -$26.1K | 0.7% | 44 |
|
|
2022
Q2 | $2.4M | Sell |
6,351
-47
| -0.7% | -$17.7K | 0.71% | 45 |
|
|
2022
Q1 | $2.89M | Sell |
6,398
-34
| -0.5% | -$15.4K | 0.74% | 43 |
|
|
2021
Q4 | $3.06M | Sell |
6,432
-158
| -2% | -$75K | 0.75% | 45 |
|
|
2021
Q3 | $2.83M | Buy |
6,590
+558
| +9% | +$239K | 0.73% | 47 |
|
|
2021
Q2 | $2.58M | Sell |
6,032
-84
| -1% | -$36K | 0.66% | 49 |
|
|
2021
Q1 | $2.42M | Sell |
6,116
-205
| -3% | -$81.2K | 0.67% | 51 |
|
|
2020
Q4 | $2.36M | Sell |
6,321
-517
| -8% | -$193K | 0.69% | 46 |
|
|
2020
Q3 | $2.29M | Buy |
6,838
+502
| +8% | +$168K | 0.81% | 40 |
|
|
2020
Q2 | $1.95M | Buy |
6,336
+571
| +10% | +$176K | 0.75% | 44 |
|
|
2020
Q1 | $1.49M | Sell |
5,765
-144
| -2% | -$37.1K | 0.68% | 49 |
|
|
2019
Q4 | $1.9M | Sell |
5,909
-24
| -0.4% | -$7.73K | 0.68% | 46 |
|
|
2019
Q3 | $1.76M | Sell |
5,933
-100
| -2% | -$29.7K | 0.69% | 48 |
|
|
2019
Q2 | $1.77M | Buy |
6,033
+667
| +12% | +$195K | 0.68% | 48 |
|
|
2019
Q1 | $1.52M | Buy |
5,366
+249
| +5% | +$70.3K | 0.63% | 51 |
|
|
2018
Q4 | $1.28M | Buy |
5,117
+23
| +0.5% | +$5.75K | 0.64% | 46 |
|
|
2018
Q3 | $1.48M | Sell |
5,094
-25
| -0.5% | -$7.27K | 0.65% | 50 |
|
|
2018
Q2 | $1.39M | Buy |
5,119
+265
| +5% | +$71.9K | 0.65% | 50 |
|
|
2018
Q1 | $1.28M | Buy |
4,854
+629
| +15% | +$166K | 0.6% | 51 |
|
|
2017
Q4 | $1.13M | Sell |
4,225
-75
| -2% | -$20K | 0.54% | 54 |
|
|
2017
Q3 | $1.08M | Buy |
4,300
+220
| +5% | +$55.3K | 0.57% | 56 |
|
|
2017
Q2 | $987K | Buy |
4,080
+9
| +0.2% | +$2.18K | 0.54% | 57 |
|
|
2017
Q1 | $960K | Sell |
4,071
-447
| -10% | -$105K | 0.54% | 56 |
|
|
2016
Q4 | $1.01M | Hold |
4,518
| – | – | 0.61% | 57 |
|
|
2016
Q3 | $978K | Sell |
4,518
-284
| -6% | -$61.5K | 0.59% | 57 |
|
|
2016
Q2 | $1.01M | Buy |
+4,802
| New | +$1.01M | 0.63% | 58 |
|
|
2016
Q1 | – | Sell |
-8,516
| Closed | -$1.74M | – | 123 |
|
|
2015
Q4 | $1.74M | Sell |
8,516
-108
| -1% | -$22K | 1.1% | 35 |
|
|
2015
Q3 | $1.65M | Buy |
8,624
+701
| +9% | +$134K | 1.05% | 34 |
|
|
2015
Q2 | $1.63M | Sell |
7,923
-62
| -0.8% | -$12.8K | 0.94% | 36 |
|
|
2015
Q1 | $1.65M | Buy |
7,985
+875
| +12% | +$181K | 0.98% | 40 |
|
|
2014
Q4 | $1.46M | Buy |
+7,110
| New | +$1.46M | 0.95% | 41 |
|