JBR Co Financial Management’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 | $508K | Sell |
822
-48
| -6% | -$29.7K | 0.25% | 70 |
|
|
2025
Q1 | $487K | Sell |
870
-59
| -6% | -$33K | 0.28% | 67 |
|
|
2024
Q4 | $544K | Buy |
929
+29
| +3% | +$17K | 0.33% | 62 |
|
|
2024
Q3 | $516K | Sell |
900
-55
| -6% | -$31.6K | 0.34% | 62 |
|
|
2024
Q2 | $520K | Buy |
955
+68
| +8% | +$37K | 0.37% | 59 |
|
|
2024
Q1 | $464K | Buy |
887
+339
| +62% | +$177K | 0.37% | 60 |
|
|
2023
Q4 | $260K | Buy |
+548
| New | +$260K | 0.24% | 71 |
|