Bryant Woods Investment Advisors’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 | $699K | Sell |
1,131
-120
| -10% | -$74.1K | 0.3% | 32 |
|
|
2025
Q1 | $700K | Hold |
1,251
| – | – | 0.34% | 32 |
|
|
2024
Q4 | $733K | Hold |
1,251
| – | – | 0.36% | 29 |
|
|
2024
Q3 | $718K | Buy |
1,251
+14
| +1% | +$8.03K | 0.37% | 26 |
|
|
2024
Q2 | $529K | Sell |
1,237
-82
| -6% | -$35.1K | 0.38% | 26 |
|
|
2024
Q1 | $690K | Buy |
1,319
+17
| +1% | +$8.9K | 0.41% | 25 |
|
|
2023
Q4 | $619K | Buy |
1,302
+65
| +5% | +$30.9K | 0.39% | 27 |
|
|
2023
Q3 | $529K | Sell |
1,237
-131
| -10% | -$56K | 0.38% | 26 |
|
|
2023
Q2 | $606K | Hold |
1,368
| – | – | 0.43% | 27 |
|
|
2023
Q1 | $560K | Hold |
1,368
| – | – | 0.43% | 26 |
|
|
2022
Q4 | $523K | Hold |
1,368
| – | – | 0.44% | 26 |
|
|
2022
Q3 | $489K | Sell |
1,368
-26
| -2% | -$9.29K | 0.46% | 25 |
|
|
2022
Q2 | $526K | Sell |
1,394
-61
| -4% | -$23K | 0.5% | 25 |
|
|
2022
Q1 | $657K | Sell |
1,455
-42
| -3% | -$19K | 0.53% | 23 |
|
|
2021
Q4 | $710K | Buy |
+1,497
| New | +$710K | 0.55% | 23 |
|