Brown Shipley & Co’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 | $125K | Hold |
202
| – | – | 0.07% | 45 |
|
|
2025
Q1 | $113K | Hold |
202
| – | – | 0.06% | 46 |
|
|
2024
Q4 | $118K | Hold |
202
| – | – | 0.06% | 45 |
|
|
2024
Q3 | $116K | Hold |
202
| – | – | 0.06% | 47 |
|
|
2024
Q2 | $110K | Sell |
202
-8,090
| -98% | -$4.4M | 0.05% | 48 |
|
|
2024
Q1 | $4.34M | Sell |
8,292
-970
| -10% | -$507K | 1.36% | 24 |
|
|
2023
Q4 | $4.4M | Sell |
9,262
-304
| -3% | -$144K | 2.18% | 16 |
|
|
2023
Q3 | $4.09M | Sell |
9,566
-314
| -3% | -$134K | 2.25% | 17 |
|
|
2023
Q2 | $4.38M | Sell |
9,880
-156
| -2% | -$69.2K | 1.79% | 21 |
|
|
2023
Q1 | $4.05M | Buy |
+10,036
| New | +$4.05M | 2.61% | 16 |
|