Briaud Financial Planning’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 | $535K | Buy |
867
+252
| +41% | +$156K | 0.21% | 17 |
|
|
2025
Q1 | $344K | Hold |
615
| – | – | 0.14% | 20 |
|
|
2024
Q4 | $360K | Hold |
615
| – | – | 0.15% | 20 |
|
|
2024
Q3 | $352K | Hold |
615
| – | – | 0.18% | 16 |
|
|
2024
Q2 | $334K | Hold |
615
| – | – | 0.19% | 16 |
|
|
2024
Q1 | $322K | Buy |
+615
| New | +$322K | 0.18% | 15 |
|
|
2023
Q4 | – | Sell |
-615
| Closed | -$262K | – | 143 |
|
|
2023
Q3 | $262K | Buy |
+615
| New | +$262K | 0.21% | 18 |
|
|
2023
Q1 | – | Sell |
-1,029
| Closed | -$393K | – | 25 |
|
|
2022
Q4 | $393K | Hold |
1,029
| – | – | 0.32% | 12 |
|
|
2022
Q3 | $400K | Sell |
1,029
-90
| -8% | -$35K | 0.36% | 14 |
|
|
2022
Q2 | $422K | Hold |
1,119
| – | – | 0.28% | 15 |
|
|
2022
Q1 | $505K | Sell |
1,119
-637
| -36% | -$287K | 0.29% | 13 |
|
|
2021
Q4 | $834K | Hold |
1,756
| – | – | 0.45% | 11 |
|
|
2021
Q3 | $753K | Hold |
1,756
| – | – | 0.49% | 10 |
|
|
2021
Q2 | $751K | Hold |
1,756
| – | – | 0.5% | 10 |
|
|
2021
Q1 | $696K | Hold |
1,756
| – | – | 0.51% | 9 |
|
|
2020
Q4 | $656 | Sell |
1,756
-1
| -0.1% | – | 0.42% | 10 |
|
|
2020
Q3 | $588K | Hold |
1,757
| – | – | 0.43% | 9 |
|
|
2020
Q2 | $541K | Hold |
1,757
| – | – | 0.41% | 9 |
|
|
2020
Q1 | $453K | Hold |
1,757
| – | – | 0.65% | 8 |
|
|
2019
Q4 | $565K | Buy |
+1,757
| New | +$565K | 0.57% | 12 |
|