BP
Ballentine Partners’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 | $141M | Buy |
228,310
+3,106
| +1% | +$1.92M | 2.13% | 7 |
|
|
2025
Q1 | $126M | Buy |
225,204
+3,961
| +2% | +$2.22M | 2.18% | 7 |
|
|
2024
Q4 | $130M | Sell |
221,243
-374
| -0.2% | -$219K | 2.22% | 7 |
|
|
2024
Q3 | $127M | Sell |
221,617
-1,189
| -0.5% | -$682K | 2.18% | 7 |
|
|
2024
Q2 | $121M | Buy |
222,806
+1,517
| +0.7% | +$826K | 2.24% | 7 |
|
|
2024
Q1 | $116M | Sell |
221,289
-2,385
| -1% | -$1.25M | 2.2% | 8 |
|
|
2023
Q4 | $106M | Buy |
223,674
+448
| +0.2% | +$213K | 2.17% | 8 |
|
|
2023
Q3 | $95.4M | Buy |
223,226
+2,131
| +1% | +$911K | 2.24% | 8 |
|
|
2023
Q2 | $98M | Sell |
221,095
-300
| -0.1% | -$133K | 2.25% | 8 |
|
|
2023
Q1 | $90.6M | Sell |
221,395
-2,499
| -1% | -$1.02M | 2.28% | 8 |
|
|
2022
Q4 | $85.6M | Sell |
223,894
-6,526
| -3% | -$2.5M | 2.54% | 8 |
|
|
2022
Q3 | $82.3M | Buy |
230,420
+1,097
| +0.5% | +$392K | 2.85% | 7 |
|
|
2022
Q2 | $86.5M | Sell |
229,323
-1,246
| -0.5% | -$470K | 3.06% | 7 |
|
|
2022
Q1 | $104M | Sell |
230,569
-353
| -0.2% | -$159K | 3.26% | 7 |
|
|
2021
Q4 | $110M | Buy |
230,922
+1,125
| +0.5% | +$534K | 3.28% | 7 |
|
|
2021
Q3 | $98.6M | Buy |
229,797
+9,786
| +4% | +$4.2M | 3.34% | 7 |
|
|
2021
Q2 | $94.2M | Sell |
220,011
-1,663
| -0.8% | -$712K | 3.25% | 7 |
|
|
2021
Q1 | $87.9M | Sell |
221,674
-1,689
| -0.8% | -$669K | 3.26% | 7 |
|
|
2020
Q4 | $83.5M | Sell |
223,363
-397
| -0.2% | -$148K | 3.31% | 7 |
|
|
2020
Q3 | $74.9M | Buy |
223,760
+18,136
| +9% | +$6.07M | 3.31% | 7 |
|
|
2020
Q2 | $63.4M | Sell |
205,624
-15,768
| -7% | -$4.86M | 3.03% | 7 |
|
|
2020
Q1 | $57.1M | Sell |
221,392
-1,409
| -0.6% | -$363K | 3.32% | 6 |
|
|
2019
Q4 | $71.7M | Sell |
222,801
-8,865
| -4% | -$2.85M | 3.25% | 6 |
|
|
2019
Q3 | $68.8M | Sell |
231,666
-1,828
| -0.8% | -$542K | 3.23% | 6 |
|
|
2019
Q2 | $68.4M | Sell |
233,494
-323
| -0.1% | -$94.6K | 3.28% | 6 |
|
|
2019
Q1 | $66M | Sell |
233,817
-16,122
| -6% | -$4.55M | 3.44% | 6 |
|
|
2018
Q4 | $62.5M | Sell |
249,939
-10,400
| -4% | -$2.6M | 3.6% | 6 |
|
|
2018
Q3 | $75.7M | Buy |
260,339
+6,159
| +2% | +$1.79M | 3.95% | 6 |
|
|
2018
Q2 | $69M | Sell |
254,180
-9,904
| -4% | -$2.69M | 3.82% | 6 |
|
|
2018
Q1 | $69.5M | Sell |
264,084
-9,812
| -4% | -$2.58M | 3.91% | 6 |
|
|
2017
Q4 | $73.1M | Sell |
273,896
-816
| -0.3% | -$218K | 3.99% | 6 |
|
|
2017
Q3 | $69M | Sell |
274,712
-6,353
| -2% | -$1.6M | 3.81% | 6 |
|
|
2017
Q2 | $69.4M | Buy |
281,065
+21,661
| +8% | +$5.35M | 5.07% | 5 |
|
|
2017
Q1 | $61.2M | Sell |
259,404
-1,303
| -0.5% | -$307K | 4.34% | 6 |
|
|
2016
Q4 | $58.3M | Sell |
260,707
-280
| -0.1% | -$62.6K | 4.5% | 6 |
|
|
2016
Q3 | $56.5M | Buy |
260,987
+3,593
| +1% | +$777K | 4.58% | 6 |
|
|
2016
Q2 | $53.9M | Sell |
257,394
-2,447
| -0.9% | -$513K | 4.55% | 6 |
|
|
2016
Q1 | $53.4M | Sell |
259,841
-13,371
| -5% | -$2.75M | 4.7% | 6 |
|
|
2015
Q4 | $55.7M | Buy |
273,212
+34,279
| +14% | +$6.99M | 5.43% | 5 |
|
|
2015
Q3 | $45.8M | Sell |
238,933
-1,920
| -0.8% | -$368K | 4.81% | 7 |
|
|
2015
Q2 | $49.6M | Sell |
240,853
-2,527
| -1% | -$520K | 4.83% | 6 |
|
|
2015
Q1 | $50.2M | Buy |
243,380
+373
| +0.2% | +$77K | 4.93% | 6 |
|
|
2014
Q4 | $49.9M | Sell |
243,007
-2,849
| -1% | -$586K | 5.77% | 5 |
|
|
2014
Q3 | $48.4M | Sell |
245,856
-894
| -0.4% | -$176K | 5.74% | 4 |
|
|
2014
Q2 | $48.3M | Sell |
246,750
-7,418
| -3% | -$1.45M | 5.72% | 6 |
|
|
2014
Q1 | $47.5M | Sell |
254,168
-5,883
| -2% | -$1.1M | 5.56% | 6 |
|
|
2013
Q4 | $48M | Sell |
260,051
-3,029
| -1% | -$559K | 5.4% | 8 |
|
|
2013
Q3 | $44.2M | Sell |
263,080
-147
| -0.1% | -$24.7K | 5.42% | 7 |
|
|
2013
Q2 | $42.2M | Buy |
+263,227
| New | +$42.2M | 5.68% | 6 |
|