Eagle Bay 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
$1.14M Buy
2025
Q2
$440K Hold
2025
Q1
$400K Sell
2024
Q4
$1.03M Buy
2024
Q3
$511K Buy
2024
Q2
$474K Buy
2024
Q1
$375K Sell
2023
Q4
$353K Sell
2023
Q3
$424K Buy
2023
Q2
$407K Buy
2023
Q1
$41.8K Sell
2022
Q4
$1.04M Buy
2022
Q3
$838K Sell
2022
Q2
$1.02M Buy
2022
Q1
$203K Sell
2021
Q4
$261K Buy
2021
Q3
$202K Buy
2021
Q2
$194K Buy