BWM
Brickley Wealth Management’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 | $21.4M | Sell |
34,673
-2,591
| -7% | -$1.6M | 4.19% | 8 |
|
|
2025
Q1 | $20.8M | Sell |
37,264
-1,917
| -5% | -$1.07M | 4.32% | 8 |
|
|
2024
Q4 | $23M | Hold |
39,181
| – | – | 4.66% | 8 |
|
|
2024
Q3 | $22.5M | Sell |
39,181
-1,414
| -3% | -$811K | 4.59% | 8 |
|
|
2024
Q2 | $22.1M | Hold |
40,595
| – | – | 4.84% | 7 |
|
|
2024
Q1 | $21.2M | Hold |
40,595
| – | – | 4.87% | 8 |
|
|
2023
Q4 | $19.3M | Hold |
40,595
| – | – | 4.66% | 8 |
|
|
2023
Q3 | $17.4M | Buy |
40,595
+1,851
| +5% | +$791K | 4.63% | 8 |
|
|
2023
Q2 | $17.2M | Hold |
38,744
| – | – | 4.34% | 8 |
|
|
2023
Q1 | $15.9M | Buy |
38,744
+49
| +0.1% | +$20.1K | 4.35% | 9 |
|
|
2022
Q4 | $14.8M | Hold |
38,695
| – | – | 4.4% | 8 |
|
|
2022
Q3 | $13.8M | Sell |
38,695
-1
| -0% | -$357 | 4.54% | 8 |
|
|
2022
Q2 | $14.6M | Buy |
38,696
+12,047
| +45% | +$4.54M | 4.52% | 8 |
|
|
2022
Q1 | $12M | Hold |
26,649
| – | – | 3.21% | 10 |
|
|
2021
Q4 | $12.7M | Hold |
26,649
| – | – | 2.7% | 11 |
|
|
2021
Q3 | $11.4M | Buy |
26,649
+91
| +0.3% | +$39.1K | 2.88% | 11 |
|
|
2021
Q2 | $11.4M | Hold |
26,558
| – | – | 2.87% | 11 |
|
|
2021
Q1 | $10.5M | Hold |
26,558
| – | – | 2.82% | 12 |
|
|
2020
Q4 | $9.93M | Buy |
26,558
+13,172
| +98% | +$4.92M | 2.73% | 12 |
|
|
2020
Q3 | $4.58M | Buy |
13,386
+5,990
| +81% | +$2.05M | 1.27% | 16 |
|
|
2020
Q2 | $2.28M | Buy |
7,396
+484
| +7% | +$149K | 0.77% | 19 |
|
|
2020
Q1 | $1.78M | Buy |
6,912
+2,096
| +44% | +$540K | 0.74% | 21 |
|
|
2019
Q4 | $1.55M | Buy |
4,816
+118
| +3% | +$38K | 0.56% | 20 |
|
|
2019
Q3 | $1.39M | Hold |
4,698
| – | – | 0.57% | 20 |
|
|
2019
Q2 | $1.38M | Sell |
4,698
-1
| -0% | -$293 | 0.58% | 19 |
|
|
2019
Q1 | $1.33M | Hold |
4,699
| – | – | 0.59% | 20 |
|
|
2018
Q4 | $1.17M | Hold |
4,699
| – | – | 0.58% | 20 |
|
|
2018
Q3 | $1.37M | Buy |
+4,699
| New | +$1.37M | 0.64% | 19 |
|