Bridges Investment Management’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 | $2.75M | Sell |
4,443
-30
| -0.7% | -$18.5K | 0.04% | 137 |
|
|
2025
Q1 | $2.5M | Sell |
4,473
-267
| -6% | -$149K | 0.04% | 136 |
|
|
2024
Q4 | $2.78M | Buy |
4,740
+137
| +3% | +$80.3K | 0.04% | 133 |
|
|
2024
Q3 | $2.64M | Sell |
4,603
-220
| -5% | -$126K | 0.04% | 134 |
|
|
2024
Q2 | $2.62M | Buy |
4,823
+3,912
| +429% | +$2.13M | 0.04% | 129 |
|
|
2024
Q1 | $477K | Hold |
911
| – | – | 0.01% | 165 |
|
|
2023
Q4 | $433K | Hold |
911
| – | – | 0.01% | 169 |
|
|
2023
Q3 | $389K | Sell |
911
-40
| -4% | -$17.1K | 0.01% | 172 |
|
|
2023
Q2 | $422K | Sell |
951
-5
| -0.5% | -$2.22K | 0.01% | 174 |
|
|
2023
Q1 | $391K | Hold |
956
| – | – | 0.01% | 180 |
|
|
2022
Q4 | $366K | Buy |
956
+140
| +17% | +$53.5K | 0.01% | 183 |
|
|
2022
Q3 | $291K | Hold |
816
| – | – | 0.01% | 195 |
|
|
2022
Q2 | $308K | Sell |
816
-7
| -0.9% | -$2.64K | 0.01% | 194 |
|
|
2022
Q1 | $371K | Hold |
823
| – | – | 0.01% | 192 |
|
|
2021
Q4 | $391K | Sell |
823
-25
| -3% | -$11.9K | 0.01% | 193 |
|
|
2021
Q3 | $364K | Sell |
848
-139
| -14% | -$59.7K | 0.01% | 187 |
|
|
2021
Q2 | $422K | Hold |
987
| – | – | 0.01% | 184 |
|
|
2021
Q1 | $391K | Hold |
987
| – | – | 0.01% | 187 |
|
|
2020
Q4 | $369K | Sell |
987
-250
| -20% | -$93.5K | 0.01% | 183 |
|
|
2020
Q3 | $414K | Buy |
1,237
+250
| +25% | +$83.7K | 0.01% | 171 |
|
|
2020
Q2 | $304K | Sell |
987
-198
| -17% | -$61K | 0.01% | 191 |
|
|
2020
Q1 | $306K | Hold |
1,185
| – | – | 0.01% | 187 |
|
|
2019
Q4 | $381K | Sell |
1,185
-520
| -30% | -$167K | 0.01% | 213 |
|
|
2019
Q3 | $506K | Sell |
1,705
-80
| -4% | -$23.7K | 0.02% | 286 |
|
|
2019
Q2 | $523K | Sell |
1,785
-387
| -18% | -$113K | 0.02% | 283 |
|
|
2019
Q1 | $614K | Hold |
2,172
| – | – | 0.03% | 238 |
|
|
2018
Q4 | $542K | Buy |
2,172
+56
| +3% | +$14K | 0.03% | 245 |
|
|
2018
Q3 | $615K | Sell |
2,116
-185
| -8% | -$53.8K | 0.03% | 185 |
|
|
2018
Q2 | $624K | Sell |
2,301
-1
| -0% | -$271 | 0.03% | 188 |
|
|
2018
Q1 | $605K | Buy |
+2,302
| New | +$605K | 0.03% | 186 |
|