Bull Street Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.99M Sell
2025
Q2
$2.77M Sell
2025
Q1
$2.58M Hold
2024
Q4
$2.7M Hold
2024
Q3
$2.64M Hold
2024
Q2
$2.51M Hold
2024
Q1
$2.41M Hold
2023
Q4
$2.19M Sell
2023
Q3
$1.99M Sell
2023
Q2
$2.08M Buy
2023
Q1
$1.91M Hold
2022
Q4
$1.79M Hold
2022
Q3
$1.67M Hold
2022
Q2
$1.76M Hold
2022
Q1
$2.11M Sell
2021
Q4
$2.26M Buy
2021
Q3
$2M Sell
2021
Q2
$2.08M Hold
2021
Q1
$1.93M Sell
2020
Q4
$1.88M Sell
2020
Q3
$1.76M Buy
2020
Q2
$1.53M Sell
2020
Q1
$1.29M Buy
2019
Q4
$1.52M Buy
2019
Q3
$1.28M Buy