BO
BRR OpCo’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.27M | Sell |
9,156
-772
| -8% | -$276K | 0.4% | 35 |
|
|
2022
Q2 | $3.75M | Buy |
9,928
+641
| +7% | +$242K | 0.45% | 26 |
|
|
2022
Q1 | $4.19M | Sell |
9,287
-111
| -1% | -$50.1K | 0.45% | 25 |
|
|
2021
Q4 | $4.46M | Sell |
9,398
-258
| -3% | -$123K | 0.48% | 23 |
|
|
2021
Q3 | $4.14M | Sell |
9,656
-141
| -1% | -$60.5K | 0.47% | 22 |
|
|
2021
Q2 | $4.19M | Sell |
9,797
-1,235
| -11% | -$529K | 0.46% | 21 |
|
|
2021
Q1 | $4.37M | Sell |
11,032
-17,580
| -61% | -$6.97M | 0.52% | 20 |
|
|
2020
Q4 | $10.7M | Buy |
28,612
+16,018
| +127% | +$5.99M | 1.58% | 10 |
|
|
2020
Q3 | $4.22M | Sell |
12,594
-361
| -3% | -$121K | 0.71% | 14 |
|
|
2020
Q2 | $4M | Sell |
12,955
-3,254
| -20% | -$1M | 0.69% | 17 |
|
|
2020
Q1 | $4.18M | Buy |
16,209
+2,361
| +17% | +$609K | 0.8% | 15 |
|
|
2019
Q4 | $4.46M | Sell |
13,848
-2,600
| -16% | -$837K | 0.63% | 20 |
|
|
2019
Q3 | $4.88M | Sell |
16,448
-173
| -1% | -$51.3K | 0.78% | 16 |
|
|
2019
Q2 | $4.87M | Buy |
16,621
+8,592
| +107% | +$2.52M | 0.79% | 16 |
|
|
2019
Q1 | $2.27M | Buy |
8,029
+2,366
| +42% | +$668K | 0.39% | 26 |
|
|
2018
Q4 | $1.42M | Sell |
5,663
-512
| -8% | -$128K | 0.29% | 33 |
|
|
2018
Q3 | $1.8M | Buy |
6,175
+1,937
| +46% | +$563K | 0.35% | 25 |
|
|
2018
Q2 | $1.15M | Sell |
4,238
-578
| -12% | -$157K | 0.32% | 35 |
|
|
2018
Q1 | $1.27M | Buy |
4,816
+1,575
| +49% | +$414K | 0.35% | 30 |
|
|
2017
Q4 | $865K | Sell |
3,241
-4,886
| -60% | -$1.3M | 0.24% | 42 |
|
|
2017
Q3 | $2.04M | Buy |
8,127
+5,580
| +219% | +$1.4M | 0.62% | 17 |
|
|
2017
Q2 | $616K | Sell |
2,547
-439
| -15% | -$106K | 0.2% | 44 |
|
|
2017
Q1 | $704K | Buy |
2,986
+207
| +7% | +$48.8K | 0.23% | 43 |
|
|
2016
Q4 | $621K | Sell |
2,779
-54
| -2% | -$12.1K | 0.2% | 45 |
|
|
2016
Q3 | $613K | Buy |
2,833
+209
| +8% | +$45.2K | 0.2% | 65 |
|
|
2016
Q2 | $550K | Buy |
2,624
+717
| +38% | +$150K | 0.18% | 66 |
|
|
2016
Q1 | $392K | Buy |
1,907
+23
| +1% | +$4.73K | 0.14% | 75 |
|
|
2015
Q4 | $384K | Sell |
1,884
-76
| -4% | -$15.5K | 0.14% | 79 |
|
|
2015
Q3 | $376K | Sell |
1,960
-249
| -11% | -$47.8K | 0.16% | 72 |
|
|
2015
Q2 | $455K | Buy |
2,209
+626
| +40% | +$129K | 0.19% | 68 |
|
|
2015
Q1 | $327K | Sell |
1,583
-29
| -2% | -$5.99K | 0.13% | 76 |
|
|
2014
Q4 | $331K | Sell |
1,612
-19
| -1% | -$3.9K | 0.13% | 76 |
|
|
2014
Q3 | $321K | Sell |
1,631
-42
| -3% | -$8.27K | 0.13% | 79 |
|
|
2014
Q2 | $327K | Buy |
1,673
+1
| +0.1% | +$195 | 0.14% | 78 |
|
|
2014
Q1 | $313K | Buy |
1,672
+334
| +25% | +$62.5K | 0.14% | 75 |
|
|
2013
Q4 | $247K | Buy |
1,338
+21
| +2% | +$3.88K | 0.11% | 87 |
|
|
2013
Q3 | $221K | Sell |
1,317
-4,135
| -76% | -$694K | 0.1% | 82 |
|
|
2013
Q2 | $211K | Buy |
+5,452
| New | +$211K | 0.1% | 84 |
|