BCM
Bayesian 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 | $4.94M | Sell |
8,000
-7,900
| -50% | -$4.88M | 0.78% | 16 |
|
|
2025
Q1 | $8.89M | Buy |
+15,900
| New | +$8.89M | 1.47% | 3 |
|
|
2024
Q3 | – | Sell |
-72,600
| Closed | -$39.5M | – | 1022 |
|
|
2024
Q2 | $39.5M | Buy |
+72,600
| New | +$39.5M | 4.53% | 1 |
|
|
2024
Q1 | – | Sell |
-45,200
| Closed | -$21.5M | – | 1100 |
|
|
2023
Q4 | $21.5M | Buy |
+45,200
| New | +$21.5M | 2.28% | 2 |
|
|
2023
Q2 | – | Sell |
-10,700
| Closed | -$4.38M | – | 1044 |
|
|
2023
Q1 | $4.38M | Sell |
10,700
-203,000
| -95% | -$83.1M | 0.54% | 30 |
|
|
2022
Q4 | $81.7M | Buy |
213,700
+174,000
| +438% | +$66.5M | 11.94% | 1 |
|
|
2022
Q3 | $14.2M | Buy |
+39,700
| New | +$14.2M | 2.87% | 1 |
|
|
2022
Q2 | – | Sell |
-78,800
| Closed | -$35.6M | – | 1058 |
|
|
2022
Q1 | $35.6M | Buy |
+78,800
| New | +$35.6M | 5.31% | 1 |
|
|
2021
Q4 | – | Sell |
-40,800
| Closed | -$17.5M | – | 505 |
|
|
2021
Q3 | $17.5M | Buy |
+40,800
| New | +$17.5M | 5.07% | 1 |
|
|
2021
Q1 | – | Sell |
-29,200
| Closed | -$10.9M | – | 681 |
|
|
2020
Q4 | $10.9M | Buy |
29,200
+26,400
| +943% | +$9.87M | 2.85% | 2 |
|
|
2020
Q3 | $938K | Sell |
2,800
-148,700
| -98% | -$49.8M | 0.23% | 118 |
|
|
2020
Q2 | $46.7M | Buy |
+151,500
| New | +$46.7M | 10.3% | 1 |
|
|
2020
Q1 | – | Sell |
-110,200
| Closed | -$35.5M | – | 959 |
|
|
2019
Q4 | $35.5M | Buy |
+110,200
| New | +$35.5M | 6.06% | 1 |
|
|
2019
Q2 | – | Sell |
-1,900
| Closed | -$537K | – | 669 |
|
|
2019
Q1 | $537K | Sell |
1,900
-12,300
| -87% | -$3.48M | 0.1% | 267 |
|
|
2018
Q4 | $3.55M | Sell |
14,200
-12,600
| -47% | -$3.15M | 0.73% | 20 |
|
|
2018
Q3 | $7.79M | Buy |
26,800
+10,200
| +61% | +$2.97M | 1.28% | 3 |
|
|
2018
Q2 | $4.5M | Sell |
16,600
-54,800
| -77% | -$14.9M | 1.01% | 8 |
|
|
2018
Q1 | $18.8M | Buy |
71,400
+48,300
| +209% | +$12.7M | 4.78% | 1 |
|
|
2017
Q4 | $6.16M | Buy |
23,100
+8,900
| +63% | +$2.37M | 1.26% | 3 |
|
|
2017
Q3 | $3.57M | Buy |
14,200
+4,440
| +45% | +$1.12M | 0.85% | 14 |
|
|
2017
Q2 | $2.36M | Buy |
+9,760
| New | +$2.36M | 0.87% | 8 |
|
|
2016
Q1 | – | Sell |
-3,818
| Closed | -$778K | – | 433 |
|
|
2015
Q4 | $778K | Buy |
+3,818
| New | +$778K | 1.12% | 4 |
|