Brightwater Advisory’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 | $8.24M | Sell |
13,330
-73
| -0.5% | -$45.1K | 5.92% | 3 |
|
|
2025
Q1 | $7.5M | Sell |
13,403
-303
| -2% | -$169K | 5.93% | 3 |
|
|
2024
Q4 | $8.03M | Sell |
13,706
-520
| -4% | -$305K | 6.3% | 3 |
|
|
2024
Q3 | $8.16M | Sell |
14,226
-132
| -0.9% | -$75.7K | 6.01% | 3 |
|
|
2024
Q2 | $7.81M | Sell |
14,358
-393
| -3% | -$214K | 6.04% | 3 |
|
|
2024
Q1 | $7.72M | Sell |
14,751
-94
| -0.6% | -$49.2K | 6.2% | 3 |
|
|
2023
Q4 | $7.06M | Buy |
+14,845
| New | +$7.06M | 5.96% | 3 |
|