Broadview Financial 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 | $207K | Buy |
+334
| New | +$207K | 0.14% | 40 |
|
|
2024
Q4 | – | Sell |
-352
| Closed | -$202K | – | 42 |
|
|
2024
Q3 | $202K | Sell |
352
-19
| -5% | -$10.9K | 0.14% | 42 |
|
|
2024
Q2 | $202K | Buy |
+371
| New | +$202K | 0.15% | 40 |
|
|
2023
Q3 | – | Sell |
-582
| Closed | -$258K | – | 39 |
|
|
2023
Q2 | $258K | Buy |
582
+2
| +0.3% | +$887 | 0.22% | 37 |
|
|
2023
Q1 | $238K | Buy |
580
+2
| +0.3% | +$819 | 0.21% | 39 |
|
|
2022
Q4 | $221K | Buy |
578
+13
| +2% | +$4.97K | 0.2% | 41 |
|
|
2022
Q3 | $202K | Buy |
565
+2
| +0.4% | +$715 | 0.2% | 39 |
|
|
2022
Q2 | $213K | Buy |
563
+1
| +0.2% | +$378 | 0.2% | 39 |
|
|
2022
Q1 | $254K | Buy |
562
+73
| +15% | +$33K | 0.19% | 46 |
|
|
2021
Q4 | $232K | Buy |
489
+1
| +0.2% | +$474 | 0.17% | 47 |
|
|
2021
Q3 | $209K | Sell |
488
-70
| -13% | -$30K | 0.16% | 45 |
|
|
2021
Q2 | $239K | Buy |
558
+2
| +0.4% | +$857 | 0.18% | 44 |
|
|
2021
Q1 | $221K | Buy |
556
+2
| +0.4% | +$795 | 0.17% | 44 |
|
|
2020
Q4 | $207K | Buy |
+554
| New | +$207K | 0.16% | 46 |
|
|
2019
Q3 | – | Sell |
-865
| Closed | -$253K | – | 45 |
|
|
2019
Q2 | $253K | Sell |
865
-64
| -7% | -$18.7K | 0.19% | 40 |
|
|
2019
Q1 | $262K | Sell |
929
-39
| -4% | -$11K | 0.2% | 41 |
|
|
2018
Q4 | $242K | Buy |
968
+5
| +0.5% | +$1.25K | 0.22% | 47 |
|
|
2018
Q3 | $280K | Buy |
963
+4
| +0.4% | +$1.16K | 0.25% | 34 |
|
|
2018
Q2 | $260K | Buy |
959
+4
| +0.4% | +$1.08K | 0.25% | 34 |
|
|
2018
Q1 | $251K | Sell |
955
-60
| -6% | -$15.8K | 0.25% | 34 |
|
|
2017
Q4 | $271K | Buy |
+1,015
| New | +$271K | 0.26% | 34 |
|