BCPEMI
Bain Capital Public Equity Management II’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2021
Q1 | – | Sell |
-185,020
| Closed | -$69.2M | – | 67 |
|
|
2020
Q4 | $69.2M | Buy |
+185,020
| New | +$69.2M | 3.54% | 11 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 51 |
|