BC
Burney Company’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 | $3.51M | Buy |
5,687
+376
| +7% | +$232K | 0.12% | 161 |
|
|
2025
Q1 | $2.97M | Sell |
5,311
-4,628
| -47% | -$2.59M | 0.11% | 170 |
|
|
2024
Q4 | $5.83M | Buy |
9,939
+72
| +0.7% | +$42.2K | 0.21% | 105 |
|
|
2024
Q3 | $5.66M | Sell |
9,867
-274
| -3% | -$157K | 0.2% | 121 |
|
|
2024
Q2 | $5.52M | Buy |
10,141
+567
| +6% | +$309K | 0.21% | 113 |
|
|
2024
Q1 | $5.01M | Buy |
9,574
+2,213
| +30% | +$1.16M | 0.19% | 128 |
|
|
2023
Q4 | $3.5M | Buy |
7,361
+744
| +11% | +$354K | 0.15% | 165 |
|
|
2023
Q3 | $2.83M | Hold |
6,617
| – | – | 0.13% | 180 |
|
|
2023
Q2 | $2.93M | Buy |
6,617
+2
| +0% | +$887 | 0.13% | 182 |
|
|
2023
Q1 | $2.71M | Buy |
6,615
+618
| +10% | +$253K | 0.13% | 189 |
|
|
2022
Q4 | $2.29M | Sell |
5,997
-97
| -2% | -$37.1K | 0.12% | 188 |
|
|
2022
Q3 | $2.18M | Buy |
6,094
+1,526
| +33% | +$545K | 0.12% | 187 |
|
|
2022
Q2 | $1.72M | Buy |
4,568
+56
| +1% | +$21.1K | 0.09% | 219 |
|
|
2022
Q1 | $2.04M | Sell |
4,512
-1,003
| -18% | -$453K | 0.09% | 230 |
|
|
2021
Q4 | $2.62M | Buy |
5,515
+366
| +7% | +$174K | 0.11% | 202 |
|
|
2021
Q3 | $2.21M | Sell |
5,149
-217
| -4% | -$93.1K | 0.1% | 210 |
|
|
2021
Q2 | $2.3M | Buy |
5,366
+6
| +0.1% | +$2.57K | 0.11% | 216 |
|
|
2021
Q1 | $2.12M | Buy |
5,360
+1,577
| +42% | +$625K | 0.1% | 214 |
|
|
2020
Q4 | $1.41M | Buy |
3,783
+94
| +3% | +$35.1K | 0.08% | 250 |
|
|
2020
Q3 | $1.24M | Sell |
3,689
-2,506
| -40% | -$839K | 0.08% | 252 |
|
|
2020
Q2 | $1.91M | Buy |
6,195
+2,671
| +76% | +$824K | 0.12% | 199 |
|
|
2020
Q1 | $909K | Sell |
3,524
-1,681
| -32% | -$434K | 0.07% | 240 |
|
|
2019
Q4 | $1.68M | Buy |
5,205
+308
| +6% | +$99.1K | 0.09% | 218 |
|
|
2019
Q3 | $1.45M | Buy |
4,897
+1,775
| +57% | +$527K | 0.09% | 219 |
|
|
2019
Q2 | $915K | Sell |
3,122
-93
| -3% | -$27.3K | 0.06% | 271 |
|
|
2019
Q1 | $908K | Buy |
3,215
+179
| +6% | +$50.6K | 0.06% | 269 |
|
|
2018
Q4 | $759K | Buy |
3,036
+180
| +6% | +$45K | 0.05% | 269 |
|
|
2018
Q3 | $830K | Sell |
2,856
-28,757
| -91% | -$8.36M | 0.05% | 277 |
|
|
2018
Q2 | $2.17M | Buy |
31,613
+27,157
| +609% | +$1.87M | 0.13% | 186 |
|
|
2018
Q1 | $1.17M | Sell |
4,456
-1,956
| -31% | -$515K | 0.07% | 227 |
|
|
2017
Q4 | $1.71M | Buy |
6,412
+2,571
| +67% | +$686K | 0.1% | 202 |
|
|
2017
Q3 | $962K | Buy |
3,841
+417
| +12% | +$104K | 0.06% | 233 |
|
|
2017
Q2 | $826K | Buy |
3,424
+5
| +0.1% | +$1.21K | 0.05% | 240 |
|
|
2017
Q1 | $806K | Buy |
3,419
+175
| +5% | +$41.3K | 0.05% | 237 |
|
|
2016
Q4 | $725K | Buy |
3,244
+1,220
| +60% | +$273K | 0.05% | 235 |
|
|
2016
Q3 | $439K | Buy |
+2,024
| New | +$439K | 0.03% | 272 |
|
|
2016
Q2 | – | Sell |
-1,038
| Closed | -$213K | – | 392 |
|
|
2016
Q1 | $213K | Buy |
+1,038
| New | +$213K | 0.02% | 366 |
|
|
2015
Q3 | – | Sell |
-1,270
| Closed | -$261K | – | 388 |
|
|
2015
Q2 | $261K | Sell |
1,270
-630
| -33% | -$129K | 0.02% | 346 |
|
|
2015
Q1 | $392K | Buy |
1,900
+425
| +29% | +$87.7K | 0.03% | 312 |
|
|
2014
Q4 | $303K | Sell |
1,475
-1,980
| -57% | -$407K | 0.02% | 322 |
|
|
2014
Q3 | $681K | Buy |
+3,455
| New | +$681K | 0.06% | 241 |
|
|
2014
Q1 | – | Sell |
-8,300
| Closed | -$1.53M | – | 413 |
|
|
2013
Q4 | $1.53M | Buy |
+8,300
| New | +$1.53M | 0.15% | 166 |
|