Burns Matteson Capital Management’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 | $322K | Buy |
521
+42
| +9% | +$26K | 0.16% | 130 |
|
|
2025
Q1 | $268K | Buy |
479
+1
| +0.2% | +$559 | 0.14% | 130 |
|
|
2024
Q4 | $280K | Sell |
478
-5
| -1% | -$2.93K | 0.16% | 121 |
|
|
2024
Q3 | $277K | Sell |
483
-44
| -8% | -$25.3K | 0.16% | 124 |
|
|
2024
Q2 | $287K | Buy |
527
+47
| +10% | +$25.6K | 0.18% | 119 |
|
|
2024
Q1 | $251K | Sell |
480
-416
| -46% | -$218K | 0.16% | 130 |
|
|
2023
Q4 | $426K | Buy |
896
+125
| +16% | +$59.4K | 0.3% | 105 |
|
|
2023
Q3 | $330K | Buy |
771
+170
| +28% | +$72.7K | 0.21% | 113 |
|
|
2023
Q2 | $267K | Buy |
+601
| New | +$267K | 0.16% | 127 |
|