BA
Bristlecone Advisors’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 | $14.5M | Sell |
23,401
-840
| -3% | -$519K | 1.21% | 24 |
|
|
2025
Q1 | $13.6M | Buy |
24,241
+169
| +0.7% | +$94.5K | 1.11% | 23 |
|
|
2024
Q4 | $14.1M | Sell |
24,072
-81
| -0.3% | -$47.5K | 1.1% | 23 |
|
|
2024
Q3 | $13.9M | Buy |
24,153
+802
| +3% | +$460K | 1.11% | 22 |
|
|
2024
Q2 | $12.7M | Sell |
23,351
-381
| -2% | -$207K | 1.08% | 23 |
|
|
2024
Q1 | $12.4M | Buy |
23,732
+1,251
| +6% | +$654K | 1.09% | 24 |
|
|
2023
Q4 | $10.7M | Buy |
22,481
+76
| +0.3% | +$36.1K | 1.08% | 22 |
|
|
2023
Q3 | $9.58M | Sell |
22,405
-24,646
| -52% | -$10.5M | 1.08% | 21 |
|
|
2023
Q2 | $20.9M | Sell |
47,051
-277
| -0.6% | -$123K | 2.1% | 12 |
|
|
2023
Q1 | $19.4M | Sell |
47,328
-599
| -1% | -$245K | 2.13% | 10 |
|
|
2022
Q4 | $18.3M | Sell |
47,927
-3,168
| -6% | -$1.21M | 2.25% | 10 |
|
|
2022
Q3 | $18.3M | Buy |
51,095
+2,501
| +5% | +$893K | 2.38% | 10 |
|
|
2022
Q2 | $18.3M | Buy |
48,594
+25,065
| +107% | +$9.46M | 2.26% | 10 |
|
|
2022
Q1 | $10.6M | Sell |
23,529
-822
| -3% | -$371K | 1.31% | 20 |
|
|
2021
Q4 | $11.6M | Sell |
24,351
-888
| -4% | -$422K | 1.39% | 16 |
|
|
2021
Q3 | $10.8M | Sell |
25,239
-206
| -0.8% | -$88.4K | 1.42% | 15 |
|
|
2021
Q2 | $10.9M | Sell |
25,445
-207
| -0.8% | -$88.6K | 1.47% | 14 |
|
|
2021
Q1 | $10.2M | Sell |
25,652
-732
| -3% | -$290K | 1.54% | 12 |
|
|
2020
Q4 | $9.87M | Sell |
26,384
-3,414
| -11% | -$1.28M | 1.57% | 13 |
|
|
2020
Q3 | $9.98M | Buy |
29,798
+1,030
| +4% | +$345K | 1.82% | 9 |
|
|
2020
Q2 | $8.87M | Sell |
28,768
-42,910
| -60% | -$13.2M | 1.8% | 10 |
|
|
2020
Q1 | $18.5M | Buy |
71,678
+12,847
| +22% | +$3.31M | 4.4% | 3 |
|
|
2019
Q4 | $18.9M | Buy |
58,831
+3,436
| +6% | +$1.11M | 3.8% | 5 |
|
|
2019
Q3 | $16.4M | Sell |
55,395
-892
| -2% | -$265K | 4% | 4 |
|
|
2019
Q2 | $16.5M | Buy |
56,287
+110
| +0.2% | +$32.2K | 3.91% | 4 |
|
|
2019
Q1 | $15.9M | Sell |
56,177
-667
| -1% | -$188K | 4.44% | 4 |
|
|
2018
Q4 | $14.2M | Sell |
56,844
-483
| -0.8% | -$121K | 4.26% | 4 |
|
|
2018
Q3 | $16.7M | Buy |
57,327
+3,731
| +7% | +$1.08M | 4.19% | 4 |
|
|
2018
Q2 | $14.5M | Sell |
53,596
-2,010
| -4% | -$545K | 4.84% | 4 |
|
|
2018
Q1 | $14.6M | Sell |
55,606
-3,876
| -7% | -$1.02M | 4.92% | 4 |
|
|
2017
Q4 | $15.9M | Sell |
59,482
-870
| -1% | -$232K | 5.03% | 3 |
|
|
2017
Q3 | $15.2M | Sell |
60,352
-258
| -0.4% | -$64.8K | 4.92% | 3 |
|
|
2017
Q2 | $14.7M | Buy |
60,610
+88
| +0.1% | +$21.3K | 4.97% | 3 |
|
|
2017
Q1 | $14.3M | Sell |
60,522
-1,828
| -3% | -$431K | 4.98% | 2 |
|
|
2016
Q4 | $13.9M | Buy |
62,350
+4,378
| +8% | +$979K | 4.97% | 2 |
|
|
2016
Q3 | $12.5M | Buy |
57,972
+610
| +1% | +$132K | 4.52% | 3 |
|
|
2016
Q2 | $12M | Buy |
57,362
+3,257
| +6% | +$682K | 4.43% | 2 |
|
|
2016
Q1 | $11.1M | Buy |
54,105
+2,119
| +4% | +$435K | 4.4% | 2 |
|
|
2015
Q4 | $10.6M | Buy |
+51,986
| New | +$10.6M | 4.48% | 2 |
|