BCM

Basso Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Basso Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$16.8M	Hold	27,126	–	–	12.42%	2
2025 Q1	$15.2M	Hold	27,126	–	–	12.92%	2
2024 Q4	$15.9M	Hold	27,126	–	–	13.75%	2
2024 Q3	$15.6M	Sell	27,126 -6,476	-19%	-$3.72M	14.32%	2
2024 Q2	$18.3M	Hold	33,602	–	–	16.48%	2
2024 Q1	$17.6M	Sell	33,602 -1,600	-5%	-$837K	16.59%	2
2023 Q4	$16.7M	Sell	35,202 -860	-2%	-$409K	17.42%	2
2023 Q3	$15.4M	Buy	36,062 +1,484	+4%	+$634K	17.06%	2
2023 Q2	$15.3M	Buy	34,578 +11,475	+50%	+$5.09M	16.96%	2
2023 Q1	$9.46M	Sell	23,103 -40,147	-63%	-$16.4M	9.14%	2
2022 Q4	$24.2M	Buy	63,250 +61,650	+3,853%	+$23.6M	25.97%	1
2022 Q3	$571K	Sell	1,600 -3,400	-68%	-$1.21M	0.14%	165
2022 Q2	$1.19M	Buy	+5,000	New	+$1.19M	0.12%	265
2022 Q1	–	Hold	0	–	–	–	682
2021 Q4	–	Hold	0	–	–	–	565
2021 Q3	–	Hold	0	–	–	–	503
2020 Q4	–	Sell	-1,000	Closed	-$335K	–	225
2020 Q3	$335K	Buy	+1,000	New	+$335K	0.12%	92
2020 Q2	–	Hold	0	–	–	–	210
2020 Q1	–	Hold	0	–	–	–	238
2019 Q4	–	Hold	0	–	–	–	263
2019 Q3	–	Hold	0	–	–	–	240
2017 Q4	–	Hold	0	–	–	–	179
2017 Q3	–	Hold	0	–	–	–	187
2016 Q4	–	Hold	0	–	–	–	151
2016 Q3	–	Hold	0	–	–	–	148
2016 Q2	–	Sell	-5,000	Closed	-$1.03M	–	148
2016 Q1	$1.03M	Hold	5,000	–	–	0.17%	80
2015 Q4	$1.02M	Sell	5,000 -5,000	-50%	-$1.02M	0.15%	82
2015 Q3	$1.92M	Buy	+10,000	New	+$1.92M	0.32%	62
2015 Q1	–	Hold	0	–	–	–	128
2014 Q4	–	Sell	-7,500	Closed	-$1.48M	–	121
2014 Q3	$1.48M	Hold	7,500	–	–	0.23%	64
2014 Q2	$1.47M	Sell	7,500 -15,000	-67%	-$2.94M	0.24%	55
2014 Q1	$4.21M	Buy	22,500 +12,500	+125%	+$2.34M	0.77%	34
2013 Q4	$1.85M	Sell	10,000 -15,000	-60%	-$2.77M	0.37%	52
2013 Q3	$4.2M	Hold	25,000	–	–	0.73%	38
2013 Q2	$4M	Buy	+25,000	New	+$4M	0.75%	33