McBroom & Associates’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 | $1.93M | Hold |
3,453
| – | – | 1.1% | 24 |
|
|
2025
Q1 | $1.93M | Sell |
3,453
-233
| -6% | -$130K | 1.1% | 24 |
|
|
2024
Q4 | $2.16M | Sell |
3,686
-25
| -0.7% | -$14.7K | 1.22% | 20 |
|
|
2024
Q3 | $2.13M | Sell |
3,711
-7
| -0.2% | -$4.02K | 1.3% | 21 |
|
|
2024
Q2 | $2.02M | Sell |
3,718
-70
| -2% | -$38.1K | 1.27% | 21 |
|
|
2024
Q1 | $1.98M | Sell |
3,788
-66
| -2% | -$34.5K | 1.3% | 21 |
|
|
2023
Q4 | $1.83M | Buy |
3,854
+142
| +4% | +$67.5K | 1.34% | 21 |
|
|
2023
Q3 | $1.59M | Buy |
3,712
+315
| +9% | +$135K | 1.26% | 23 |
|
|
2023
Q2 | $1.51M | Buy |
3,397
+160
| +5% | +$70.9K | 1.19% | 23 |
|
|
2023
Q1 | $1.33M | Sell |
3,237
-501
| -13% | -$205K | 1.19% | 24 |
|
|
2022
Q4 | $1.43M | Sell |
3,738
-883
| -19% | -$338K | 1.55% | 24 |
|
|
2022
Q3 | $1.65M | Sell |
4,621
-296
| -6% | -$106K | 1.86% | 23 |
|
|
2022
Q2 | $1.86M | Sell |
4,917
-238
| -5% | -$89.8K | 2.02% | 22 |
|
|
2022
Q1 | $2.33M | Buy |
5,155
+322
| +7% | +$145K | 2.06% | 20 |
|
|
2021
Q4 | $2.3M | Buy |
+4,833
| New | +$2.3M | 1.73% | 22 |
|