Bull Street Advisors’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 | $2.78M | Sell |
4,492
-115
| -2% | -$71K | 1.33% | 27 |
|
|
2025
Q1 | $2.58M | Hold |
4,607
| – | – | 1.23% | 30 |
|
|
2024
Q4 | $2.7M | Hold |
4,607
| – | – | 1.3% | 28 |
|
|
2024
Q3 | $2.64M | Hold |
4,607
| – | – | 1.23% | 29 |
|
|
2024
Q2 | $2.51M | Hold |
4,607
| – | – | 1.21% | 31 |
|
|
2024
Q1 | $2.41M | Hold |
4,607
| – | – | 1.15% | 31 |
|
|
2023
Q4 | $2.19M | Sell |
4,607
-50
| -1% | -$23.8K | 1.11% | 30 |
|
|
2023
Q3 | $1.99M | Sell |
4,657
-25
| -0.5% | -$10.7K | 1.05% | 30 |
|
|
2023
Q2 | $2.08M | Buy |
4,682
+10
| +0.2% | +$4.43K | 1.06% | 30 |
|
|
2023
Q1 | $1.91M | Hold |
4,672
| – | – | 0.99% | 33 |
|
|
2022
Q4 | $1.79M | Hold |
4,672
| – | – | 0.93% | 34 |
|
|
2022
Q3 | $1.67M | Hold |
4,672
| – | – | 0.94% | 32 |
|
|
2022
Q2 | $1.76M | Hold |
4,672
| – | – | 0.94% | 33 |
|
|
2022
Q1 | $2.11M | Sell |
4,672
-90
| -2% | -$40.6K | 1.03% | 33 |
|
|
2021
Q4 | $2.26M | Buy |
4,762
+100
| +2% | +$47.5K | 1.08% | 31 |
|
|
2021
Q3 | $2M | Sell |
4,662
-205
| -4% | -$88K | 1.03% | 34 |
|
|
2021
Q2 | $2.08M | Hold |
4,867
| – | – | 1.11% | 30 |
|
|
2021
Q1 | $1.93M | Sell |
4,867
-154
| -3% | -$61K | 1.09% | 31 |
|
|
2020
Q4 | $1.88M | Sell |
5,021
-245
| -5% | -$91.6K | 1.13% | 29 |
|
|
2020
Q3 | $1.76M | Buy |
5,266
+309
| +6% | +$104K | 1.2% | 27 |
|
|
2020
Q2 | $1.53M | Sell |
4,957
-56
| -1% | -$17.3K | 1.18% | 27 |
|
|
2020
Q1 | $1.29M | Buy |
5,013
+282
| +6% | +$72.7K | 1.16% | 29 |
|
|
2019
Q4 | $1.52M | Buy |
4,731
+401
| +9% | +$129K | 1.33% | 29 |
|
|
2019
Q3 | $1.29M | Buy |
+4,330
| New | +$1.29M | 1.2% | 31 |
|