BAM
Bayview Asset 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 | – | Hold |
0
| – | – | – | 46 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2022
Q4 | – | Sell |
-5,147
| Closed | -$184M | – | 6 |
|
|
2022
Q3 | $184M | Buy |
5,147
+2,172
| +73% | +$77.6M | 21.54% | 2 |
|
|
2022
Q2 | $112M | Sell |
2,975
-1,962
| -40% | -$74M | 14.07% | 3 |
|
|
2022
Q1 | $223M | Buy |
+4,937
| New | +$223M | 21.1% | 2 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 12 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 14 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 14 |
|