Fulton Breakefield Broenniman’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 | $14.9M | Buy |
24,126
+54
| +0.2% | +$33.4K | 1.01% | 32 |
|
|
2025
Q1 | $13.5M | Sell |
24,072
-12,684
| -35% | -$7.1M | 0.97% | 35 |
|
|
2024
Q4 | $21.5M | Sell |
36,756
-91
| -0.2% | -$53.3K | 1.54% | 20 |
|
|
2024
Q3 | $21.1M | Sell |
36,847
-734
| -2% | -$421K | 1.48% | 22 |
|
|
2024
Q2 | $20.5M | Sell |
37,581
-597
| -2% | -$325K | 1.51% | 20 |
|
|
2024
Q1 | $20M | Sell |
38,178
-2,848
| -7% | -$1.49M | 1.54% | 24 |
|
|
2023
Q4 | $19.5M | Sell |
41,026
-379
| -0.9% | -$180K | 1.57% | 24 |
|
|
2023
Q3 | $17.7M | Buy |
41,405
+21
| +0.1% | +$8.98K | 1.54% | 22 |
|
|
2023
Q2 | $18.3M | Sell |
41,384
-1,078
| -3% | -$478K | 1.52% | 25 |
|
|
2023
Q1 | $17.4M | Sell |
42,462
-247
| -0.6% | -$101K | 1.49% | 24 |
|
|
2022
Q4 | $16.3M | Sell |
42,709
-1,403
| -3% | -$537K | 1.45% | 29 |
|
|
2022
Q3 | $15.8M | Sell |
44,112
-1,440
| -3% | -$514K | 1.48% | 25 |
|
|
2022
Q2 | $17.2M | Buy |
45,552
+2,456
| +6% | +$927K | 1.49% | 25 |
|
|
2022
Q1 | $19.5M | Sell |
43,096
-718
| -2% | -$324K | 1.71% | 23 |
|
|
2021
Q4 | $20.8M | Buy |
43,814
+11,917
| +37% | +$5.66M | 1.54% | 24 |
|
|
2021
Q3 | $13.7M | Buy |
31,897
+125
| +0.4% | +$53.6K | 1.17% | 36 |
|
|
2021
Q2 | $13.6M | Sell |
31,772
-441
| -1% | -$189K | 1.16% | 37 |
|
|
2021
Q1 | $12.8M | Buy |
32,213
+2,922
| +10% | +$1.16M | 1.18% | 38 |
|
|
2020
Q4 | $11M | Sell |
29,291
-4,256
| -13% | -$1.59M | 1.31% | 34 |
|
|
2020
Q3 | $11.2M | Sell |
33,547
-363
| -1% | -$122K | 1.27% | 40 |
|
|
2020
Q2 | $10.5M | Sell |
33,910
-4,295
| -11% | -$1.32M | 1.27% | 37 |
|
|
2020
Q1 | $9.85M | Buy |
38,205
+2,173
| +6% | +$560K | 1.47% | 32 |
|
|
2019
Q4 | $11.6M | Sell |
36,032
-61
| -0.2% | -$19.6K | 1.35% | 33 |
|
|
2019
Q3 | $10.7M | Buy |
36,093
+1,285
| +4% | +$381K | 1.36% | 32 |
|
|
2019
Q2 | $10.2M | Sell |
34,808
-589
| -2% | -$173K | 1.61% | 31 |
|
|
2019
Q1 | $10M | Sell |
35,397
-774
| -2% | -$219K | 1.62% | 26 |
|
|
2018
Q4 | $9.04M | Buy |
36,171
+998
| +3% | +$249K | 1.6% | 26 |
|
|
2018
Q3 | $10.2M | Sell |
35,173
-45
| -0.1% | -$13.1K | 1.59% | 22 |
|
|
2018
Q2 | $9.55M | Buy |
+35,218
| New | +$9.55M | 1.53% | 26 |
|