BCM
Buckhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
2,231
+363
| +19% | +$224K | 0.53% | 53 |
|
|
2025
Q1 | $1.05M | Buy |
1,868
+77
| +4% | +$43.1K | 0.34% | 66 |
|
|
2024
Q4 | $1.05M | Sell |
1,791
-51
| -3% | -$29.9K | 0.34% | 64 |
|
|
2024
Q3 | $1.06M | Buy |
1,842
+185
| +11% | +$106K | 0.33% | 64 |
|
|
2024
Q2 | $902K | Buy |
1,657
+4
| +0.2% | +$2.18K | 0.31% | 66 |
|
|
2024
Q1 | $865K | Sell |
1,653
-20
| -1% | -$10.5K | 0.29% | 67 |
|
|
2023
Q4 | $795K | Buy |
1,673
+131
| +8% | +$62.3K | 0.29% | 68 |
|
|
2023
Q3 | $659K | Buy |
1,542
+3
| +0.2% | +$1.28K | 0.27% | 69 |
|
|
2023
Q2 | $682K | Hold |
1,539
| – | – | 0.16% | 87 |
|
|
2023
Q1 | $630K | Hold |
1,539
| – | – | 0.15% | 88 |
|
|
2022
Q4 | $589K | Hold |
1,539
| – | – | 0.14% | 90 |
|
|
2022
Q3 | $550K | Sell |
1,539
-43
| -3% | -$15.4K | 0.14% | 91 |
|
|
2022
Q2 | $597K | Buy |
1,582
+212
| +15% | +$80K | 0.15% | 91 |
|
|
2022
Q1 | $619K | Sell |
1,370
-4
| -0.3% | -$1.81K | 0.13% | 99 |
|
|
2021
Q4 | $653K | Sell |
1,374
-9
| -0.7% | -$4.28K | 0.14% | 98 |
|
|
2021
Q3 | $594K | Sell |
1,383
-91
| -6% | -$39.1K | 0.13% | 100 |
|
|
2021
Q2 | $631K | Buy |
1,474
+42
| +3% | +$18K | 0.14% | 96 |
|
|
2021
Q1 | $568K | Hold |
1,432
| – | – | 0.13% | 98 |
|
|
2020
Q4 | $535K | Buy |
1,432
+42
| +3% | +$15.7K | 0.13% | 89 |
|
|
2020
Q3 | $465K | Hold |
1,390
| – | – | 0.13% | 84 |
|
|
2020
Q2 | $429K | Hold |
1,390
| – | – | 0.13% | 81 |
|
|
2020
Q1 | $358K | Hold |
1,390
| – | – | 0.13% | 67 |
|
|
2019
Q4 | $447K | Hold |
1,390
| – | – | 0.13% | 70 |
|
|
2019
Q3 | $413K | Hold |
1,390
| – | – | 0.12% | 76 |
|
|
2019
Q2 | $407K | Buy |
+1,390
| New | +$407K | 0.12% | 78 |
|
|
2019
Q1 | – | Sell |
-2,785
| Closed | -$696K | – | 92 |
|
|
2018
Q4 | $696K | Sell |
2,785
-4,722
| -63% | -$1.18M | 0.24% | 73 |
|
|
2018
Q3 | $2.18M | Hold |
7,507
| – | – | 0.67% | 53 |
|
|
2018
Q2 | $2.04M | Hold |
7,507
| – | – | 0.67% | 54 |
|
|
2018
Q1 | $1.98M | Buy |
+7,507
| New | +$1.98M | 0.44% | 77 |
|