JJBC
James J. Burns & Company’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 | $26.3M | Buy |
42,637
+7,085
| +20% | +$4.38M | 4.3% | 4 |
|
|
2025
Q1 | $19.9M | Buy |
35,552
+5,617
| +19% | +$3.14M | 3.56% | 5 |
|
|
2024
Q4 | $17.5M | Buy |
29,935
+8,596
| +40% | +$5.04M | 3.05% | 6 |
|
|
2024
Q3 | $12.2M | Buy |
21,339
+8,080
| +61% | +$4.64M | 2.21% | 9 |
|
|
2024
Q2 | $7.22M | Buy |
13,259
+12,142
| +1,087% | +$6.61M | 1.42% | 15 |
|
|
2024
Q1 | $579K | Sell |
1,117
-18
| -2% | -$9.33K | 0.2% | 51 |
|
|
2023
Q4 | $539K | Buy |
1,135
+221
| +24% | +$105K | 0.13% | 70 |
|
|
2023
Q3 | $391K | Buy |
914
+15
| +2% | +$6.42K | 0.11% | 73 |
|
|
2023
Q2 | $398K | Sell |
899
-61
| -6% | -$27K | 0.1% | 77 |
|
|
2023
Q1 | $393K | Sell |
960
-483
| -33% | -$198K | 0.1% | 80 |
|
|
2022
Q4 | $552K | Buy |
1,443
+813
| +129% | +$311K | 0.23% | 57 |
|
|
2022
Q3 | $225K | Buy |
+630
| New | +$225K | 0.1% | 74 |
|