BBP
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Banco BTG Pactual’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Banco BTG Pactual’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$274K Sell
444
-152
-26% -$93.9K 0.06% 130
2025
Q1 		$333K Buy
596
+180
+43% +$101K 0.08% 129
2024
Q4 		$243K Sell
416
-297
-42% -$174K 0.06% 133
2024
Q3 		$409K Buy
713
+312
+78% +$179K 0.11% 89
2024
Q2 		$221K Buy
+401
New +$221K 0.03% 112
2023
Q4 		– Sell
-2,250
Closed -$962K – 145
2023
Q3 		$962K Buy
2,250
+868
+63% +$371K 0.23% 40
2023
Q2 		$613K Buy
+1,382
New +$613K 0.24% 44
2023
Q1 		– Sell
-819
Closed -$313K – 155
2022
Q4 		$313K Buy
+819
New +$313K 0.18% 96
2022
Q3 		– Sell
-4,977
Closed -$1.88M – 123
2022
Q2 		$1.88M Buy
+4,977
New +$1.88M 1.22% 16
2022
Q1 		– Hold
0
– – – 118
2021
Q4 		– Hold
0
– – – 94
2021
Q3 		– Hold
0
– – – 130
2021
Q2 		– Hold
0
– – – 126
2021
Q1 		– Hold
0
– – – 117
2020
Q4 		– Hold
0
– – – 76
2020
Q3 		– Hold
0
– – – 70
2020
Q2 		– Hold
0
– – – 80
2020
Q1 		– Hold
0
– – – 88
2019
Q4 		– Hold
0
– – – 75
2019
Q3 		– Hold
0
– – – 69
2019
Q2 		– Hold
0
– – – 75
2019
Q1 		– Hold
0
– – – 65
2018
Q4 		– Hold
0
– – – 68
2018
Q3 		– Hold
0
– – – 51
2018
Q2 		– Hold
0
– – – 64
2018
Q1 		– Hold
0
– – – 73
2017
Q4 		– Hold
0
– – – 63
2017
Q3 		– Hold
0
– – – 88
2017
Q2 		– Hold
0
– – – 99
2016
Q2 		– Hold
0
– – – 52
2016
Q1 		– Hold
0
– – – 58