Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.85M | Sell |
12,299
-367
| -3% | -$174K | 0.58% | 26 |
|
|
2023
Q3 | $5.41M | Sell |
12,666
-2,181
| -15% | -$932K | 0.6% | 27 |
|
|
2023
Q2 | $6.58M | Sell |
14,847
-47
| -0.3% | -$20.8K | 0.73% | 25 |
|
|
2023
Q1 | $6.1M | Sell |
14,894
-410
| -3% | -$168K | 0.77% | 26 |
|
|
2022
Q4 | $5.85M | Sell |
15,304
-5,524
| -27% | -$2.11M | 0.93% | 23 |
|
|
2022
Q3 | $7.44M | Sell |
20,828
-145
| -0.7% | -$51.8K | 1.72% | 13 |
|
|
2022
Q2 | $7.91M | Sell |
20,973
-1,015
| -5% | -$383K | 1.85% | 13 |
|
|
2022
Q1 | $9.93M | Sell |
21,988
-2,973
| -12% | -$1.34M | 2.28% | 10 |
|
|
2021
Q4 | $11.9M | Buy |
24,961
+2,298
| +10% | +$1.09M | 2.62% | 11 |
|
|
2021
Q3 | $9.73M | Sell |
22,663
-801
| -3% | -$344K | 2.73% | 8 |
|
|
2021
Q2 | $10M | Sell |
23,464
-825
| -3% | -$353K | 2.86% | 8 |
|
|
2021
Q1 | $9.63M | Sell |
24,289
-1,353
| -5% | -$536K | 3.04% | 7 |
|
|
2020
Q4 | $9.59M | Sell |
25,642
-1,627
| -6% | -$608K | 3.18% | 7 |
|
|
2020
Q3 | $9.13M | Sell |
27,269
-1,124
| -4% | -$376K | 3.43% | 7 |
|
|
2020
Q2 | $8.76M | Buy |
28,393
+373
| +1% | +$115K | 3.42% | 7 |
|
|
2020
Q1 | $7.22M | Buy |
28,020
+3,656
| +15% | +$942K | 3.29% | 10 |
|
|
2019
Q4 | $7.84M | Sell |
24,364
-1,123
| -4% | -$361K | 2.93% | 10 |
|
|
2019
Q3 | $7.56M | Sell |
25,487
-2,169
| -8% | -$644K | 2.89% | 11 |
|
|
2019
Q2 | $8.1M | Buy |
27,656
+2,227
| +9% | +$653K | 3.08% | 10 |
|
|
2019
Q1 | $7.18M | Sell |
25,429
-862
| -3% | -$243K | 2.85% | 10 |
|
|
2018
Q4 | $6.1M | Sell |
26,291
-363
| -1% | -$84.3K | 3.49% | 9 |
|
|
2018
Q3 | $7.24M | Buy |
26,654
+231
| +0.9% | +$62.8K | 4% | 7 |
|
|
2018
Q2 | $7.17M | Sell |
26,423
-2,112
| -7% | -$573K | 3.09% | 7 |
|
|
2018
Q1 | $7.36M | Buy |
28,535
+26,644
| +1,409% | +$6.87M | 3.37% | 7 |
|
|
2017
Q4 | $504K | Sell |
1,891
-732
| -28% | -$195K | 0.44% | 37 |
|
|
2017
Q3 | $662K | Sell |
2,623
-27,151
| -91% | -$6.85M | 0.93% | 23 |
|
|
2017
Q2 | $7.21M | Sell |
29,774
-2,029
| -6% | -$492K | 3.69% | 6 |
|
|
2017
Q1 | $7.47M | Sell |
31,803
-2,926
| -8% | -$687K | 3.93% | 4 |
|
|
2016
Q4 | $7.89M | Buy |
+34,729
| New | +$7.89M | 4.35% | 4 |
|