JWBC
J.W. Burns & 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 | $7.74M | Buy |
12,527
+1,674
| +15% | +$1.03M | 0.94% | 31 |
|
|
2025
Q1 | $6.07M | Sell |
10,853
-215
| -2% | -$120K | 0.79% | 36 |
|
|
2024
Q4 | $6.49M | Sell |
11,068
-185
| -2% | -$108K | 0.83% | 33 |
|
|
2024
Q3 | $6.46M | Buy |
11,253
+604
| +6% | +$347K | 0.84% | 36 |
|
|
2024
Q2 | $5.8M | Buy |
10,649
+639
| +6% | +$348K | 0.78% | 38 |
|
|
2024
Q1 | $5.24M | Buy |
10,010
+85
| +0.9% | +$44.5K | 0.73% | 44 |
|
|
2023
Q4 | $4.72M | Buy |
9,925
+191
| +2% | +$90.8K | 0.7% | 41 |
|
|
2023
Q3 | $4.16M | Buy |
9,734
+526
| +6% | +$225K | 0.67% | 43 |
|
|
2023
Q2 | $4.08M | Sell |
9,208
-876
| -9% | -$388K | 0.65% | 46 |
|
|
2023
Q1 | $4.13M | Buy |
10,084
+265
| +3% | +$108K | 0.7% | 43 |
|
|
2022
Q4 | $3.76M | Buy |
9,819
+56
| +0.6% | +$21.4K | 0.69% | 46 |
|
|
2022
Q3 | $3.49M | Sell |
9,763
-10
| -0.1% | -$3.57K | 0.68% | 45 |
|
|
2022
Q2 | $3.69M | Sell |
9,773
-127
| -1% | -$47.9K | 0.7% | 45 |
|
|
2022
Q1 | $4.47M | Sell |
9,900
-239
| -2% | -$108K | 0.71% | 44 |
|
|
2021
Q4 | $4.82M | Sell |
10,139
-108
| -1% | -$51.3K | 0.7% | 43 |
|
|
2021
Q3 | $4.4M | Sell |
10,247
-66
| -0.6% | -$28.3K | 0.69% | 43 |
|
|
2021
Q2 | $4.42M | Sell |
10,313
-225
| -2% | -$96.3K | 0.69% | 44 |
|
|
2021
Q1 | $4.18M | Sell |
10,538
-512
| -5% | -$203K | 0.7% | 42 |
|
|
2020
Q4 | $4.13M | Sell |
11,050
-32
| -0.3% | -$12K | 0.74% | 41 |
|
|
2020
Q3 | $3.71M | Sell |
11,082
-136
| -1% | -$45.5K | 0.75% | 41 |
|
|
2020
Q2 | $3.46M | Sell |
11,218
-114
| -1% | -$35.2K | 0.76% | 40 |
|
|
2020
Q1 | $2.92M | Sell |
11,332
-3,524
| -24% | -$908K | 0.79% | 39 |
|
|
2019
Q4 | $4.78M | Sell |
14,856
-482
| -3% | -$155K | 1.02% | 31 |
|
|
2019
Q3 | $4.55M | Buy |
15,338
+275
| +2% | +$81.6K | 1.05% | 26 |
|
|
2019
Q2 | $4.41M | Sell |
15,063
-355
| -2% | -$104K | 1.02% | 27 |
|
|
2019
Q1 | $4.36M | Sell |
15,418
-287
| -2% | -$81.1K | 1.06% | 27 |
|
|
2018
Q4 | $3.93M | Sell |
15,705
-272
| -2% | -$68K | 1.1% | 27 |
|
|
2018
Q3 | $4.65M | Sell |
15,977
-483
| -3% | -$140K | 1.09% | 26 |
|
|
2018
Q2 | $4.47M | Buy |
16,460
+1,119
| +7% | +$304K | 1.13% | 26 |
|
|
2018
Q1 | $4.04M | Sell |
15,341
-461
| -3% | -$121K | 1.04% | 33 |
|
|
2017
Q4 | $4.22M | Buy |
15,802
+392
| +3% | +$105K | 1.07% | 32 |
|
|
2017
Q3 | $3.87M | Sell |
15,410
-30
| -0.2% | -$7.54K | 1.03% | 34 |
|
|
2017
Q2 | $3.73M | Buy |
15,440
+740
| +5% | +$179K | 1.01% | 34 |
|
|
2017
Q1 | $3.47M | Buy |
14,700
+2,767
| +23% | +$652K | 0.95% | 34 |
|
|
2016
Q4 | $2.67M | Buy |
11,933
+1,695
| +17% | +$379K | 0.78% | 45 |
|
|
2016
Q3 | $2.21M | Sell |
10,238
-47
| -0.5% | -$10.2K | 0.68% | 51 |
|
|
2016
Q2 | $2.15M | Buy |
10,285
+1,430
| +16% | +$299K | 0.66% | 53 |
|
|
2016
Q1 | $1.82M | Sell |
8,855
-5
| -0.1% | -$1.03K | 0.58% | 58 |
|
|
2015
Q4 | $1.81M | Buy |
8,860
+1,380
| +18% | +$281K | 0.57% | 58 |
|
|
2015
Q3 | $1.43M | Sell |
7,480
-156
| -2% | -$29.9K | 0.49% | 64 |
|
|
2015
Q2 | $1.57M | Buy |
7,636
+214
| +3% | +$44.1K | 0.51% | 58 |
|
|
2015
Q1 | $1.53M | Buy |
7,422
+3,484
| +88% | +$719K | 0.5% | 60 |
|
|
2014
Q4 | $809K | Buy |
+3,938
| New | +$809K | 0.27% | 82 |
|
|
2013
Q3 | – | Sell |
-2,944
| Closed | -$472K | – | 149 |
|
|
2013
Q2 | $472K | Buy |
+2,944
| New | +$472K | 0.19% | 96 |
|