Brooks Moore & Associates’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 | $1.24M | Hold |
1,965
| – | – | 0.67% | 48 |
|
|
2025
Q1 | $1.1M | Hold |
1,965
| – | – | 0.62% | 46 |
|
|
2024
Q4 | $1.15M | Sell |
1,965
-200
| -9% | -$117K | 0.68% | 46 |
|
|
2024
Q3 | $1.24M | Hold |
2,165
| – | – | 0.73% | 43 |
|
|
2024
Q2 | $1.18M | Hold |
2,165
| – | – | 0.76% | 38 |
|
|
2024
Q1 | $1.13M | Sell |
2,165
-100
| -4% | -$52.3K | 0.73% | 40 |
|
|
2023
Q4 | $1.08M | Hold |
2,265
| – | – | 0.74% | 39 |
|
|
2023
Q3 | $968K | Hold |
2,265
| – | – | 0.73% | 40 |
|
|
2023
Q2 | $1M | Hold |
2,265
| – | – | 0.71% | 45 |
|
|
2023
Q1 | $927K | Sell |
2,265
-100
| -4% | -$40.9K | 0.67% | 48 |
|
|
2022
Q4 | $904K | Hold |
2,365
| – | – | 0.66% | 43 |
|
|
2022
Q3 | $845K | Hold |
2,365
| – | – | 0.68% | 43 |
|
|
2022
Q2 | $892K | Hold |
2,365
| – | – | 0.64% | 44 |
|
|
2022
Q1 | $1.07M | Sell |
2,365
-200
| -8% | -$90.3K | 0.66% | 46 |
|
|
2021
Q4 | $1.22M | Buy |
2,565
+5
| +0.2% | +$2.37K | 0.71% | 44 |
|
|
2021
Q3 | $1.1M | Hold |
2,560
| – | – | 0.72% | 45 |
|
|
2021
Q2 | $1.1M | Hold |
2,560
| – | – | 0.7% | 46 |
|
|
2021
Q1 | $1.02M | Hold |
2,560
| – | – | 0.69% | 46 |
|
|
2020
Q4 | $957K | Hold |
2,560
| – | – | 0.74% | 44 |
|
|
2020
Q3 | $857K | Hold |
2,560
| – | – | 0.74% | 45 |
|
|
2020
Q2 | $789K | Hold |
2,560
| – | – | 0.74% | 44 |
|
|
2020
Q1 | $660K | Sell |
2,560
-400
| -14% | -$103K | 0.7% | 47 |
|
|
2019
Q4 | $953K | Sell |
2,960
-200
| -6% | -$64.4K | 0.76% | 46 |
|
|
2019
Q3 | $938K | Sell |
3,160
-100
| -3% | -$29.7K | 0.79% | 45 |
|
|
2019
Q2 | $955K | Hold |
3,260
| – | – | 0.82% | 50 |
|
|
2019
Q1 | $921K | Hold |
3,260
| – | – | 0.84% | 47 |
|
|
2018
Q4 | $815K | Buy |
+3,260
| New | +$815K | 0.82% | 50 |
|