BSW
Buckingham Strategic Wealth’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $39.2M | Buy |
72,099
+205
| +0.3% | +$112K | 0.41% | 40 |
|
|
2024
Q1 | $37.6M | Sell |
71,894
-1,583
| -2% | -$828K | 0.4% | 40 |
|
|
2023
Q4 | $34.9M | Buy |
73,477
+703
| +1% | +$334K | 0.42% | 35 |
|
|
2023
Q3 | $31.1M | Buy |
72,774
+4,606
| +7% | +$1.97M | 0.44% | 32 |
|
|
2023
Q2 | $30.2M | Sell |
68,168
-1,313
| -2% | -$582K | 0.43% | 34 |
|
|
2023
Q1 | $26.6M | Hold |
69,481
| – | – | 0.48% | 30 |
|
|
2022
Q4 | $26.6M | Sell |
69,481
-3,361
| -5% | -$1.29M | 0.48% | 30 |
|
|
2022
Q3 | $26M | Buy |
72,842
+1,463
| +2% | +$523K | 0.53% | 27 |
|
|
2022
Q2 | $26.9M | Buy |
71,379
+7,320
| +11% | +$2.76M | 0.53% | 27 |
|
|
2022
Q1 | $28.9M | Buy |
64,059
+4,071
| +7% | +$1.84M | 0.57% | 26 |
|
|
2021
Q4 | $28.5M | Sell |
59,988
-1,699
| -3% | -$807K | 0.55% | 26 |
|
|
2021
Q3 | $26.5M | Sell |
61,687
-524
| -0.8% | -$225K | 0.54% | 25 |
|
|
2021
Q2 | $26.6M | Buy |
62,211
+2,647
| +4% | +$1.13M | 0.64% | 24 |
|
|
2021
Q1 | $23.6M | Sell |
59,564
-3,955
| -6% | -$1.57M | 1.16% | 15 |
|
|
2020
Q4 | $23.7M | Buy |
63,519
+25,580
| +67% | +$9.56M | 1.25% | 14 |
|
|
2020
Q3 | $12.7M | Sell |
37,939
-693
| -2% | -$232K | 0.97% | 25 |
|
|
2020
Q2 | $11.9M | Sell |
38,632
-8,876
| -19% | -$2.74M | 1.13% | 22 |
|
|
2020
Q1 | $12.2M | Buy |
47,508
+13,906
| +41% | +$3.58M | 1.18% | 21 |
|
|
2019
Q4 | $10.8M | Buy |
33,602
+541
| +2% | +$174K | 1.04% | 20 |
|
|
2019
Q3 | $9.81M | Sell |
33,061
-876
| -3% | -$260K | 1.06% | 20 |
|
|
2019
Q2 | $9.94M | Buy |
33,937
+1,257
| +4% | +$368K | 1.08% | 20 |
|
|
2019
Q1 | $9.23M | Buy |
32,680
+8,326
| +34% | +$2.35M | 1.16% | 19 |
|
|
2018
Q4 | $6.09M | Buy |
24,354
+3,267
| +15% | +$817K | 0.93% | 21 |
|
|
2018
Q3 | $6.13M | Buy |
21,087
+2,494
| +13% | +$725K | 0.94% | 23 |
|
|
2018
Q2 | $5.04M | Buy |
18,593
+2,693
| +17% | +$731K | 0.82% | 26 |
|
|
2018
Q1 | $4.18M | Buy |
15,900
+2,210
| +16% | +$582K | 0.81% | 26 |
|
|
2017
Q4 | $3.65M | Sell |
13,690
-848
| -6% | -$226K | 0.76% | 26 |
|
|
2017
Q3 | $3.65M | Buy |
14,538
+611
| +4% | +$153K | 0.87% | 22 |
|
|
2017
Q2 | $3.37M | Buy |
13,927
+5,084
| +57% | +$1.23M | 0.79% | 25 |
|
|
2017
Q1 | $2.09M | Buy |
8,843
+1,803
| +26% | +$425K | 0.61% | 32 |
|
|
2016
Q4 | $1.57M | Buy |
7,040
+1,205
| +21% | +$269K | 0.51% | 47 |
|
|
2016
Q3 | $1.26M | Buy |
5,835
+221
| +4% | +$47.8K | 0.43% | 48 |
|
|
2016
Q2 | $1.18M | Sell |
5,614
-181
| -3% | -$37.9K | 0.4% | 52 |
|
|
2016
Q1 | $1.19M | Sell |
5,795
-3,873
| -40% | -$796K | 0.39% | 51 |
|
|
2015
Q4 | $1.97M | Buy |
9,668
+456
| +5% | +$93K | 0.66% | 27 |
|
|
2015
Q3 | $1.77M | Sell |
9,212
-1,355
| -13% | -$260K | 0.62% | 32 |
|
|
2015
Q2 | $2.18M | Buy |
10,567
+1,709
| +19% | +$352K | 0.71% | 25 |
|
|
2015
Q1 | $1.83M | Buy |
8,858
+5,662
| +177% | +$1.17M | 0.69% | 26 |
|
|
2014
Q4 | $657K | Buy |
3,196
+1,333
| +72% | +$274K | 0.25% | 71 |
|
|
2014
Q3 | $367K | Hold |
1,863
| – | – | 0.15% | 106 |
|
|
2014
Q2 | $365K | Buy |
1,863
+461
| +33% | +$90.3K | 0.16% | 102 |
|
|
2014
Q1 | $262K | Buy |
1,402
+89
| +7% | +$16.6K | 0.12% | 115 |
|
|
2013
Q4 | $243K | Buy |
+1,313
| New | +$243K | 0.11% | 127 |
|