Bryn Mawr Capital Management’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 | $14.3M | Buy |
23,133
+831
| +4% | +$513K | 0.78% | 28 |
|
|
2025
Q1 | $12.5M | Sell |
22,302
-3,144
| -12% | -$1.76M | 0.75% | 34 |
|
|
2024
Q4 | $14.9M | Buy |
25,446
+51
| +0.2% | +$29.9K | 0.8% | 29 |
|
|
2024
Q3 | $14.6M | Sell |
25,395
-1,189
| -4% | -$682K | 0.79% | 28 |
|
|
2024
Q2 | $14.5M | Buy |
26,584
+649
| +3% | +$353K | 0.8% | 27 |
|
|
2024
Q1 | $13.6M | Sell |
25,935
-861
| -3% | -$450K | 0.77% | 28 |
|
|
2023
Q4 | $12.7M | Buy |
26,796
+396
| +2% | +$188K | 0.79% | 26 |
|
|
2023
Q3 | $11.3M | Sell |
26,400
-652
| -2% | -$279K | 0.74% | 35 |
|
|
2023
Q2 | $12M | Sell |
27,052
-1,016
| -4% | -$450K | 1.13% | 20 |
|
|
2023
Q1 | $11.5M | Sell |
28,068
-714
| -2% | -$292K | 1.2% | 22 |
|
|
2022
Q4 | $11M | Buy |
28,782
+18,593
| +182% | +$7.11M | 1.19% | 24 |
|
|
2022
Q3 | $3.64M | Sell |
10,189
-310
| -3% | -$111K | 1.29% | 13 |
|
|
2022
Q2 | $3.96M | Sell |
10,499
-49
| -0.5% | -$18.5K | 1.3% | 12 |
|
|
2022
Q1 | $4.76M | Buy |
10,548
+1,145
| +12% | +$517K | 1.33% | 11 |
|
|
2021
Q4 | $4.47M | Hold |
9,403
| – | – | 1.7% | 9 |
|
|
2021
Q3 | $4.04M | Hold |
9,403
| – | – | 1.83% | 8 |
|
|
2021
Q2 | $4.03M | Sell |
9,403
-552
| -6% | -$236K | 1.82% | 8 |
|
|
2021
Q1 | $3.95M | Sell |
9,955
-4,104
| -29% | -$1.63M | 1.93% | 7 |
|
|
2020
Q4 | $5.26M | Sell |
14,059
-2,024
| -13% | -$757K | 2.6% | 7 |
|
|
2020
Q3 | $5.39M | Buy |
16,083
+1,029
| +7% | +$345K | 3.13% | 6 |
|
|
2020
Q2 | $4.64M | Sell |
15,054
-17,127
| -53% | -$5.28M | 2.93% | 6 |
|
|
2020
Q1 | $8.3M | Buy |
32,181
+17,008
| +112% | +$4.38M | 5.64% | 4 |
|
|
2019
Q4 | $4.88M | Buy |
15,173
+663
| +5% | +$213K | 3.54% | 6 |
|
|
2019
Q3 | $4.31M | Sell |
14,510
-69
| -0.5% | -$20.5K | 3.59% | 4 |
|
|
2019
Q2 | $4.27M | Buy |
14,579
+149
| +1% | +$43.7K | 3.62% | 4 |
|
|
2019
Q1 | $4.08M | Sell |
14,430
-1,459
| -9% | -$412K | 3.68% | 4 |
|
|
2018
Q4 | $3.97M | Sell |
15,889
-1,133
| -7% | -$283K | 3.62% | 4 |
|
|
2018
Q3 | $4.95M | Buy |
17,022
+418
| +3% | +$122K | 4.15% | 4 |
|
|
2018
Q2 | $4.5M | Sell |
16,604
-71
| -0.4% | -$19.3K | 3.95% | 4 |
|
|
2018
Q1 | $4.39M | Buy |
16,675
+1,421
| +9% | +$374K | 3.99% | 4 |
|
|
2017
Q4 | $3.83M | Hold |
15,254
| – | – | 5.03% | 4 |
|
|
2017
Q3 | $3.83M | Buy |
15,254
+4,642
| +44% | +$1.17M | 3.99% | 5 |
|
|
2017
Q2 | $2.57M | Sell |
10,612
-191
| -2% | -$46.2K | 2.89% | 6 |
|
|
2017
Q1 | $2.55M | Buy |
10,803
+750
| +7% | +$177K | 2.62% | 6 |
|
|
2016
Q4 | $2.25M | Buy |
+10,053
| New | +$2.25M | 2.29% | 9 |
|