J.W. Burns & Co’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
Q2 | $7.74M | Buy |
|
|||||
|
2025
Q1 | $6.07M | Sell |
|
|||||
|
2024
Q4 | $6.49M | Sell |
|
|||||
|
2024
Q3 | $6.46M | Buy |
|
|||||
|
2024
Q2 | $5.8M | Buy |
|
|||||
|
2024
Q1 | $5.24M | Buy |
|
|||||
|
2023
Q4 | $4.72M | Buy |
|
|||||
|
2023
Q3 | $4.16M | Buy |
|
|||||
|
2023
Q2 | $4.08M | Sell |
|
|||||
|
2023
Q1 | $4.13M | Buy |
|
|||||
|
2022
Q4 | $3.75M | Buy |
|
|||||
|
2022
Q3 | $3.49M | Sell |
|
|||||
|
2022
Q2 | $3.69M | Sell |
|
|||||
|
2022
Q1 | $4.47M | Sell |
|
|||||
|
2021
Q4 | $4.82M | Sell |
|
|||||
|
2021
Q3 | $4.4M | Sell |
|
|||||
|
2021
Q2 | $4.42M | Sell |
|
|||||
|
2021
Q1 | $4.18M | Sell |
|
|||||
|
2020
Q4 | $4.13M | Sell |
|
|||||
|
2020
Q3 | $3.71M | Sell |
|
|||||
|
2020
Q2 | $3.46M | Sell |
|
|||||
|
2020
Q1 | $2.92M | Sell |
|
|||||
|
2019
Q4 | $4.78M | Sell |
|
|||||
|
2019
Q3 | $4.55M | Buy |
|
|||||
|
2019
Q2 | $4.41M | Sell |
|
|||||
|
2019
Q1 | $4.36M | Sell |
|
|||||
|
2018
Q4 | $3.92M | Sell |
|
|||||
|
2018
Q3 | $4.64M | Sell |
|
|||||
|
2018
Q2 | $4.46M | Buy |
|
|||||
|
2018
Q1 | $4.04M | Sell |
|
|||||
|
2017
Q4 | $4.22M | Buy |
|
|||||
|
2017
Q3 | $3.87M | Sell |
|
|||||
|
2017
Q2 | $3.73M | Buy |
|
|||||
|
2017
Q1 | $3.46M | Buy |
|
|||||
|
2016
Q4 | $2.67M | Buy |
|
|||||
|
2016
Q3 | $2.21M | Sell |
|
|||||
|
2016
Q2 | $2.15M | Buy |
|
|||||
|
2016
Q1 | $1.82M | Sell |
|
|||||
|
2015
Q4 | $1.81M | Buy |
|
|||||
|
2015
Q3 | $1.43M | Sell |
|
|||||
|
2015
Q2 | $1.57M | Buy |
|
|||||
|
2015
Q1 | $1.53M | Buy |
|
|||||
|
2014
Q4 | $809K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $472K | Buy |
|