Brookmont Capital 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 | $201K | Buy |
+325
| New | +$201K | 0.12% | 54 |
|
|
2022
Q4 | – | Sell |
-579
| Closed | -$207K | – | 48 |
|
|
2022
Q3 | $207K | Sell |
579
-21
| -4% | -$7.51K | 0.14% | 46 |
|
|
2022
Q2 | $226K | Buy |
600
+25
| +4% | +$9.42K | 0.16% | 46 |
|
|
2022
Q1 | $260K | Hold |
575
| – | – | 0.16% | 51 |
|
|
2021
Q4 | $273K | Hold |
575
| – | – | 0.14% | 51 |
|
|
2021
Q3 | $247K | Hold |
575
| – | – | 0.15% | 50 |
|
|
2021
Q2 | $246K | Sell |
575
-15
| -3% | -$6.42K | 0.15% | 49 |
|
|
2021
Q1 | $234K | Hold |
590
| – | – | 0.15% | 49 |
|
|
2020
Q4 | $221K | Buy |
+590
| New | +$221K | 0.16% | 49 |
|
|
2020
Q1 | – | Sell |
-857
| Closed | -$276K | – | 68 |
|
|
2019
Q4 | $276K | Buy |
857
+4
| +0.5% | +$1.29K | 0.16% | 67 |
|
|
2019
Q3 | $253K | Buy |
853
+4
| +0.5% | +$1.19K | 0.14% | 67 |
|
|
2019
Q2 | $249K | Buy |
849
+3
| +0.4% | +$880 | 0.15% | 66 |
|
|
2019
Q1 | $239K | Hold |
846
| – | – | 0.15% | 66 |
|
|
2018
Q4 | $211K | Buy |
846
+9
| +1% | +$2.25K | 0.14% | 68 |
|
|
2018
Q3 | $243K | Buy |
837
+4
| +0.5% | +$1.16K | 0.14% | 67 |
|
|
2018
Q2 | $226K | Hold |
833
| – | – | 0.14% | 67 |
|
|
2018
Q1 | $219K | Buy |
+833
| New | +$219K | 0.14% | 65 |
|
|
2017
Q4 | – | Sell |
-822
| Closed | -$207K | – | 68 |
|
|
2017
Q3 | $207K | Buy |
+822
| New | +$207K | 0.11% | 65 |
|