BAM
Bruderman Asset Management’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
Q2 | $381K | Sell |
1,009
-105
| -9% | -$39.6K | 0.68% | 51 |
|
|
2022
Q1 | $503K | Sell |
1,114
-1,601
| -59% | -$723K | 0.76% | 48 |
|
|
2021
Q4 | $1.29M | Sell |
2,715
-4,558
| -63% | -$2.16M | 0.99% | 36 |
|
|
2021
Q3 | $3.12M | Buy |
+7,273
| New | +$3.12M | 0.78% | 48 |
|
|
2021
Q2 | – | Sell |
-7,137
| Closed | -$2.83M | – | 113 |
|
|
2021
Q1 | $2.83M | Sell |
7,137
-45
| -0.6% | -$17.8K | 0.79% | 44 |
|
|
2020
Q4 | $2.69M | Sell |
7,182
-828
| -10% | -$310K | 0.78% | 43 |
|
|
2020
Q3 | $2.68M | Sell |
8,010
-104
| -1% | -$34.8K | 0.88% | 39 |
|
|
2020
Q2 | $2.52M | Sell |
8,114
-1,003
| -11% | -$312K | 0.83% | 42 |
|
|
2020
Q1 | $2.24M | Sell |
9,117
-6,157
| -40% | -$1.52M | 0.89% | 36 |
|
|
2019
Q4 | $4.96M | Sell |
15,274
-2,291
| -13% | -$744K | 1.55% | 23 |
|
|
2019
Q3 | $5.43M | Sell |
17,565
-4,850
| -22% | -$1.5M | 1.37% | 26 |
|
|
2019
Q2 | $6.57M | Sell |
22,415
-4,135
| -16% | -$1.21M | 1.55% | 21 |
|
|
2019
Q1 | $7.5M | Sell |
26,550
-1,612
| -6% | -$455K | 1.64% | 19 |
|
|
2018
Q4 | $7.04M | Buy |
28,162
+2,121
| +8% | +$530K | 1.81% | 18 |
|
|
2018
Q3 | $7.57M | Buy |
26,041
+2,794
| +12% | +$812K | 1.74% | 15 |
|
|
2018
Q2 | $6.31M | Buy |
23,247
+2,351
| +11% | +$638K | 1.53% | 17 |
|
|
2018
Q1 | $5.5M | Buy |
20,896
+3,109
| +17% | +$818K | 1.32% | 25 |
|
|
2017
Q4 | $4.75M | Buy |
17,787
+2,311
| +15% | +$617K | 1.21% | 28 |
|
|
2017
Q3 | $3.89M | Buy |
15,476
+2,197
| +17% | +$552K | 1.01% | 29 |
|
|
2017
Q2 | $3.21M | Buy |
13,279
+1,986
| +18% | +$480K | 0.86% | 35 |
|
|
2017
Q1 | $2.66M | Buy |
11,293
+867
| +8% | +$204K | 0.77% | 37 |
|
|
2016
Q4 | $2.33M | Buy |
10,426
+656
| +7% | +$147K | 0.7% | 39 |
|
|
2016
Q3 | $2.11M | Buy |
9,770
+1,484
| +18% | +$321K | 0.63% | 43 |
|
|
2016
Q2 | $1.74M | Buy |
8,286
+235
| +3% | +$49.2K | 0.54% | 44 |
|
|
2016
Q1 | $1.66M | Buy |
8,051
+3,744
| +87% | +$770K | 0.57% | 41 |
|
|
2015
Q4 | $878K | Buy |
4,307
+2,920
| +211% | +$595K | 0.33% | 56 |
|
|
2015
Q3 | $266K | Buy |
1,387
+595
| +75% | +$114K | 0.1% | 94 |
|
|
2015
Q2 | $163K | Buy |
792
+20
| +3% | +$4.12K | 0.06% | 125 |
|
|
2015
Q1 | $159K | Buy |
+772
| New | +$159K | 0.06% | 125 |
|