Goepper Burkhardt’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 | $727K | Hold |
1,177
| – | – | 0.27% | 45 |
|
|
2025
Q1 | $658K | Buy |
1,177
+10
| +0.9% | +$5.59K | 0.26% | 44 |
|
|
2024
Q4 | $684K | Buy |
1,167
+35
| +3% | +$20.5K | 0.28% | 41 |
|
|
2024
Q3 | $649K | Hold |
1,132
| – | – | 0.27% | 43 |
|
|
2024
Q2 | $616K | Hold |
1,132
| – | – | 0.28% | 42 |
|
|
2024
Q1 | $590K | Sell |
1,132
-50
| -4% | -$26K | 0.27% | 43 |
|
|
2023
Q4 | $592K | Sell |
1,182
-71
| -6% | -$35.6K | 0.29% | 40 |
|
|
2023
Q3 | $536K | Sell |
1,253
-100
| -7% | -$42.7K | 0.33% | 30 |
|
|
2023
Q2 | $600K | Buy |
1,353
+126
| +10% | +$55.9K | 0.36% | 28 |
|
|
2023
Q1 | $502K | Buy |
1,227
+100
| +9% | +$40.9K | 0.33% | 31 |
|
|
2022
Q4 | $431K | Sell |
1,127
-682
| -38% | -$261K | 0.3% | 36 |
|
|
2022
Q3 | $646K | Hold |
1,809
| – | – | 0.48% | 27 |
|
|
2022
Q2 | $682K | Sell |
1,809
-9
| -0.5% | -$3.39K | 0.48% | 28 |
|
|
2022
Q1 | $821K | Buy |
1,818
+553
| +44% | +$250K | 0.5% | 26 |
|
|
2021
Q4 | $601K | Buy |
1,265
+35
| +3% | +$16.6K | 0.36% | 32 |
|
|
2021
Q3 | $528K | Hold |
1,230
| – | – | 0.34% | 33 |
|
|
2021
Q2 | $527K | Hold |
1,230
| – | – | 0.33% | 33 |
|
|
2021
Q1 | $487K | Hold |
1,230
| – | – | 0.33% | 34 |
|
|
2020
Q4 | $460K | Buy |
+1,230
| New | +$460K | 0.33% | 34 |
|