SB
Strategic Blueprint’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 | $18.5M | Sell |
29,879
-1,027
| -3% | -$635K | 0.91% | 21 |
|
|
2025
Q1 | $17.3M | Buy |
30,906
+1,207
| +4% | +$675K | 0.94% | 22 |
|
|
2024
Q4 | $17.4M | Buy |
29,699
+619
| +2% | +$363K | 1.03% | 20 |
|
|
2024
Q3 | $16.7M | Sell |
29,080
-26
| -0.1% | -$14.9K | 1.04% | 20 |
|
|
2024
Q2 | $15.8M | Sell |
29,106
-1,252
| -4% | -$681K | 1.08% | 17 |
|
|
2024
Q1 | $15.9M | Sell |
30,358
-7
| -0% | -$3.66K | 1.13% | 16 |
|
|
2023
Q4 | $14.4M | Sell |
30,365
-35
| -0.1% | -$16.6K | 1.19% | 16 |
|
|
2023
Q3 | $13M | Buy |
30,400
+1,928
| +7% | +$824K | 1.2% | 18 |
|
|
2023
Q2 | $12.6M | Buy |
28,472
+2,083
| +8% | +$923K | 1.2% | 18 |
|
|
2023
Q1 | $10.8M | Sell |
26,389
-1,849
| -7% | -$757K | 1.11% | 18 |
|
|
2022
Q4 | $10.8M | Sell |
28,238
-1,809
| -6% | -$692K | 1.25% | 13 |
|
|
2022
Q3 | $10.7M | Buy |
30,047
+9,619
| +47% | +$3.44M | 1.29% | 9 |
|
|
2022
Q2 | $7.71M | Sell |
20,428
-3,426
| -14% | -$1.29M | 0.95% | 13 |
|
|
2022
Q1 | $10.8M | Sell |
23,854
-502
| -2% | -$227K | 1.25% | 12 |
|
|
2021
Q4 | $11.6M | Sell |
24,356
-91
| -0.4% | -$43.2K | 1.46% | 10 |
|
|
2021
Q3 | $10.5M | Buy |
24,447
+705
| +3% | +$303K | 1.63% | 10 |
|
|
2021
Q2 | $10.2M | Buy |
23,742
+2,091
| +10% | +$895K | 1.59% | 10 |
|
|
2021
Q1 | $8.58M | Buy |
21,651
+7,238
| +50% | +$2.87M | 1.82% | 10 |
|
|
2020
Q4 | $5.39M | Buy |
14,413
+2,272
| +19% | +$849K | 1.35% | 15 |
|
|
2020
Q3 | $4.07M | Buy |
12,141
+3,367
| +38% | +$1.13M | 1.26% | 20 |
|
|
2020
Q2 | $2.71M | Buy |
8,774
+3,034
| +53% | +$936K | 0.95% | 29 |
|
|
2020
Q1 | $1.48M | Buy |
5,740
+1,974
| +52% | +$509K | 0.86% | 43 |
|
|
2019
Q4 | $1.21M | Buy |
3,766
+1,434
| +61% | +$462K | 0.83% | 39 |
|
|
2019
Q3 | $692K | Buy |
2,332
+122
| +6% | +$36.2K | 0.52% | 38 |
|
|
2019
Q2 | $648K | Hold |
2,210
| – | – | 0.55% | 43 |
|
|
2019
Q1 | $624K | Hold |
2,210
| – | – | 0.57% | 44 |
|
|
2018
Q4 | $552K | Buy |
+2,210
| New | +$552K | 0.8% | 32 |
|