BWP
BSW Wealth Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
47,480
+852
| +2% | +$526K | 4.02% | 6 |
|
|
2025
Q1 | $26.1M | Sell |
46,628
-581
| -1% | -$325K | 3.96% | 6 |
|
|
2024
Q4 | $27.7M | Sell |
47,209
-174
| -0.4% | -$102K | 4.06% | 5 |
|
|
2024
Q3 | $27.2M | Buy |
47,383
+298
| +0.6% | +$171K | 4.08% | 5 |
|
|
2024
Q2 | $25.6M | Sell |
47,085
-471
| -1% | -$256K | 4.2% | 5 |
|
|
2024
Q1 | $24.9M | Sell |
47,556
-308
| -0.6% | -$161K | 4.21% | 4 |
|
|
2023
Q4 | $22.8M | Sell |
47,864
-711
| -1% | -$338K | 4.51% | 5 |
|
|
2023
Q3 | $20.8M | Sell |
48,575
-964
| -2% | -$412K | 4.62% | 5 |
|
|
2023
Q2 | $22M | Sell |
49,539
-771
| -2% | -$342K | 4.58% | 5 |
|
|
2023
Q1 | $20.6M | Buy |
50,310
+150
| +0.3% | +$61.4K | 4.22% | 5 |
|
|
2022
Q4 | $19.2M | Sell |
50,160
-1,072
| -2% | -$410K | 4.12% | 5 |
|
|
2022
Q3 | $18.3M | Buy |
51,232
+1,092
| +2% | +$390K | 4.49% | 4 |
|
|
2022
Q2 | $18.9M | Sell |
50,140
-250
| -0.5% | -$94.3K | 4.53% | 4 |
|
|
2022
Q1 | $22.8M | Sell |
50,390
-1,717
| -3% | -$775K | 5.75% | 3 |
|
|
2021
Q4 | $24.7M | Sell |
52,107
-2,435
| -4% | -$1.16M | 6.21% | 3 |
|
|
2021
Q3 | $23.4M | Sell |
54,542
-229
| -0.4% | -$98.3K | 6.54% | 2 |
|
|
2021
Q2 | $23.4M | Sell |
54,771
-830
| -1% | -$355K | 6.45% | 2 |
|
|
2021
Q1 | $22M | Sell |
55,601
-193
| -0.3% | -$76.5K | 6.37% | 3 |
|
|
2020
Q4 | $20.9M | Sell |
55,794
-150
| -0.3% | -$56.1K | 6.41% | 3 |
|
|
2020
Q3 | $18.7M | Sell |
55,944
-3,452
| -6% | -$1.16M | 7.03% | 3 |
|
|
2020
Q2 | $18.3M | Sell |
59,396
-858
| -1% | -$265K | 6.14% | 3 |
|
|
2020
Q1 | $15.5M | Sell |
60,254
-1,313
| -2% | -$338K | 6.45% | 3 |
|
|
2019
Q4 | $19.8M | Sell |
61,567
-120
| -0.2% | -$38.6K | 6.75% | 3 |
|
|
2019
Q3 | $18.3M | Sell |
61,687
-220
| -0.4% | -$65.3K | 7.04% | 3 |
|
|
2019
Q2 | $18.1M | Sell |
61,907
-1,412
| -2% | -$414K | 6.86% | 3 |
|
|
2019
Q1 | $17.9M | Sell |
63,319
-29
| -0% | -$8.19K | 7.08% | 3 |
|
|
2018
Q4 | $15.8M | Sell |
63,348
-3,700
| -6% | -$925K | 5.98% | 5 |
|
|
2018
Q3 | $19.5M | Buy |
67,048
+1,259
| +2% | +$366K | 7.43% | 4 |
|
|
2018
Q2 | $17.8M | Sell |
65,789
-684
| -1% | -$186K | 7.72% | 4 |
|
|
2018
Q1 | $17.5M | Sell |
66,473
-8,124
| -11% | -$2.14M | 7.84% | 4 |
|
|
2017
Q4 | $19.9M | Sell |
74,597
-829
| -1% | -$221K | 8.28% | 4 |
|
|
2017
Q3 | $18.9M | Sell |
75,426
-86
| -0.1% | -$21.6K | 8.26% | 4 |
|
|
2017
Q2 | $18.3M | Buy |
75,512
+2,198
| +3% | +$531K | 8.31% | 4 |
|
|
2017
Q1 | $17.3M | Sell |
73,314
-2,987
| -4% | -$704K | 8.56% | 4 |
|
|
2016
Q4 | $17.1M | Buy |
76,301
+59,409
| +352% | +$13.3M | 8.91% | 4 |
|
|
2016
Q3 | $78.1K | Sell |
16,892
-67,463
| -80% | -$312K | 2.7% | 9 |
|
|
2016
Q2 | $17.7M | Sell |
84,355
-3,794
| -4% | -$795K | 9.72% | 3 |
|
|
2016
Q1 | $18.1M | Sell |
88,149
-5,996
| -6% | -$1.23M | 10.2% | 3 |
|
|
2015
Q4 | $19.2M | Buy |
94,145
+1,925
| +2% | +$392K | 9.59% | 3 |
|
|
2015
Q3 | $17.7M | Sell |
92,220
-3,997
| -4% | -$766K | 10.54% | 3 |
|
|
2015
Q2 | $19.8M | Sell |
96,217
-3,725
| -4% | -$767K | 12.58% | 3 |
|
|
2015
Q1 | $20.6M | Sell |
99,942
-118
| -0.1% | -$24.4K | 13.12% | 3 |
|
|
2014
Q4 | $20.6M | Sell |
100,060
-2,505
| -2% | -$515K | 16.6% | 2 |
|
|
2014
Q3 | $20.2M | Sell |
102,565
-3,162
| -3% | -$623K | 15.82% | 2 |
|
|
2014
Q2 | $20.7M | Sell |
105,727
-1,728
| -2% | -$338K | 16.32% | 2 |
|
|
2014
Q1 | $20.1M | Sell |
107,455
-621
| -0.6% | -$116K | 16.26% | 2 |
|
|
2013
Q4 | $20M | Sell |
108,076
-17,169
| -14% | -$3.17M | 15.94% | 2 |
|
|
2013
Q3 | $21M | Sell |
125,245
-5,844
| -4% | -$982K | 18.31% | 2 |
|
|
2013
Q2 | $21M | Buy |
+131,089
| New | +$21M | 18.47% | 2 |
|