BCM
Barometer Capital Management’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 | $293K | Buy |
+475
| New | +$293K | 0.08% | 131 |
|
|
2022
Q4 | – | Sell |
-17,284
| Closed | -$6.17M | – | 143 |
|
|
2022
Q3 | $6.17M | Buy |
+17,284
| New | +$6.17M | 2.55% | 15 |
|
|
2021
Q2 | – | Sell |
-7,100
| Closed | -$2.81M | – | 173 |
|
|
2021
Q1 | $2.81M | Buy |
+7,100
| New | +$2.81M | 0.47% | 60 |
|
|
2020
Q4 | – | Sell |
-31,500
| Closed | -$10.5M | – | 186 |
|
|
2020
Q3 | $10.5M | Buy |
+31,500
| New | +$10.5M | 2.14% | 13 |
|
|
2020
Q2 | – | Sell |
-40,200
| Closed | -$10.4M | – | 147 |
|
|
2020
Q1 | $10.4M | Buy |
40,200
+37,315
| +1,293% | +$9.62M | 3.08% | 9 |
|
|
2019
Q4 | $929K | Sell |
2,885
-16,265
| -85% | -$5.24M | 0.15% | 105 |
|
|
2019
Q3 | $5.68M | Buy |
+19,150
| New | +$5.68M | 0.61% | 53 |
|
|
2019
Q1 | – | Sell |
-113,100
| Closed | -$28.3M | – | 168 |
|
|
2018
Q4 | $28.3M | Buy |
+113,100
| New | +$28.3M | 5.76% | 1 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$10K | – | 193 |
|
|
2015
Q4 | $10K | Sell |
50
-16,800
| -100% | -$3.36M | ﹤0.01% | 114 |
|
|
2015
Q3 | $3.23M | Buy |
16,850
+16,800
| +33,600% | +$3.22M | 0.4% | 51 |
|
|
2015
Q2 | $10K | Hold |
50
| – | – | ﹤0.01% | 152 |
|
|
2015
Q1 | $10K | Hold |
50
| – | – | ﹤0.01% | 130 |
|
|
2014
Q4 | $10K | Buy |
+50
| New | +$10K | ﹤0.01% | 128 |
|