JLBC
J.L. Bainbridge & Co’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 | $1.04M | Buy |
1,687
+17
| +1% | +$10.5K | 0.09% | 37 |
|
|
2025
Q1 | $934K | Sell |
1,670
-4
| -0.2% | -$2.24K | 0.09% | 36 |
|
|
2024
Q4 | $981K | Buy |
1,674
+178
| +12% | +$104K | 0.09% | 39 |
|
|
2024
Q3 | $858K | Sell |
1,496
-4
| -0.3% | -$2.3K | 0.08% | 38 |
|
|
2024
Q2 | $816K | Sell |
1,500
-1
| -0.1% | -$544 | 0.08% | 37 |
|
|
2024
Q1 | $785K | Hold |
1,501
| – | – | 0.08% | 36 |
|
|
2023
Q4 | $713K | Buy |
1,501
+120
| +9% | +$57K | 0.09% | 40 |
|
|
2023
Q3 | $590K | Sell |
1,381
-2
| -0.1% | -$855 | 0.08% | 42 |
|
|
2023
Q2 | $613K | Buy |
+1,383
| New | +$613K | 0.08% | 37 |
|
|
2019
Q1 | – | Sell |
-1,578
| Closed | -$394K | – | 77 |
|
|
2018
Q4 | $394K | Buy |
+1,578
| New | +$394K | 0.07% | 38 |
|