Brio Consultants’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 | $315K | Hold |
510
| – | – | 0.05% | 106 |
|
|
2025
Q1 | $285K | Buy |
510
+52
| +11% | +$29.1K | 0.04% | 98 |
|
|
2024
Q4 | $268K | Hold |
458
| – | – | 0.04% | 98 |
|
|
2024
Q3 | $263K | Hold |
458
| – | – | 0.04% | 95 |
|
|
2024
Q2 | $249K | Buy |
+458
| New | +$249K | 0.04% | 92 |
|
|
2023
Q3 | – | Sell |
-720
| Closed | -$319K | – | 98 |
|
|
2023
Q2 | $319K | Buy |
720
+226
| +46% | +$100K | 0.06% | 79 |
|
|
2023
Q1 | $202K | Sell |
494
-513
| -51% | -$210K | 0.04% | 89 |
|
|
2022
Q4 | $385K | Sell |
1,007
-71
| -7% | -$27.2K | 0.08% | 69 |
|
|
2022
Q3 | $408K | Buy |
1,078
+492
| +84% | +$186K | 0.09% | 74 |
|
|
2022
Q2 | $222K | Sell |
586
-105
| -15% | -$39.8K | 0.05% | 76 |
|
|
2022
Q1 | $312K | Hold |
691
| – | – | 0.07% | 64 |
|
|
2021
Q4 | $328K | Sell |
691
-370
| -35% | -$176K | 0.08% | 57 |
|
|
2021
Q3 | $455K | Buy |
1,061
+291
| +38% | +$125K | 0.11% | 53 |
|
|
2021
Q2 | $330K | Sell |
770
-265
| -26% | -$114K | 0.08% | 62 |
|
|
2021
Q1 | $410K | Buy |
1,035
+2
| +0.2% | +$792 | 0.12% | 50 |
|
|
2020
Q4 | $386K | Sell |
1,033
-2,320
| -69% | -$867K | 0.12% | 48 |
|
|
2020
Q3 | $1.12M | Buy |
3,353
+1,167
| +53% | +$391K | 0.34% | 36 |
|
|
2020
Q2 | $674K | Buy |
2,186
+154
| +8% | +$47.5K | 0.23% | 40 |
|
|
2020
Q1 | $524K | Buy |
2,032
+80
| +4% | +$20.6K | 0.21% | 44 |
|
|
2019
Q4 | $628K | Buy |
1,952
+5
| +0.3% | +$1.61K | 0.21% | 43 |
|
|
2019
Q3 | $578K | Buy |
1,947
+861
| +79% | +$256K | 0.22% | 43 |
|
|
2019
Q2 | $318K | Buy |
+1,086
| New | +$318K | 0.13% | 54 |
|
|
2019
Q1 | – | Sell |
-1,110
| Closed | -$277K | – | 70 |
|
|
2018
Q4 | $277K | Buy |
+1,110
| New | +$277K | 0.14% | 56 |
|