BBR Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625M | Buy |
|
|||||
|
2025
Q1 | $555M | Sell |
|
|||||
|
2024
Q4 | $585M | Buy |
|
|||||
|
2024
Q3 | $569M | Buy |
|
|||||
|
2024
Q2 | $529M | Buy |
|
|||||
|
2024
Q1 | $497M | Buy |
|
|||||
|
2023
Q4 | $438M | Sell |
|
|||||
|
2023
Q3 | $394M | Sell |
|
|||||
|
2023
Q2 | $426M | Sell |
|
|||||
|
2023
Q1 | $394M | Buy |
|
|||||
|
2022
Q4 | $363M | Buy |
|
|||||
|
2022
Q3 | $319M | Buy |
|
|||||
|
2022
Q2 | $316M | Sell |
|
|||||
|
2022
Q1 | $381M | Sell |
|
|||||
|
2021
Q4 | $402M | Sell |
|
|||||
|
2021
Q3 | $369M | Sell |
|
|||||
|
2021
Q2 | $379M | Sell |
|
|||||
|
2021
Q1 | $367M | Buy |
|
|||||
|
2020
Q4 | $334M | Sell |
|
|||||
|
2020
Q3 | $303M | Buy |
|
|||||
|
2020
Q2 | $256M | Sell |
|
|||||
|
2020
Q1 | $220M | Buy |
|
|||||
|
2019
Q4 | $265M | Buy |
|
|||||
|
2019
Q3 | $213M | Buy |
|
|||||
|
2019
Q2 | $204M | Sell |
|
|||||
|
2019
Q1 | $196M | Buy |
|
|||||
|
2018
Q4 | $171M | Sell |
|
|||||
|
2018
Q3 | $204M | Buy |
|
|||||
|
2018
Q2 | $181M | Sell |
|
|||||
|
2018
Q1 | $185M | Sell |
|
|||||
|
2017
Q4 | $190M | Sell |
|
|||||
|
2017
Q3 | $185M | Sell |
|
|||||
|
2017
Q2 | $190M | Buy |
|
|||||
|
2017
Q1 | $179M | Sell |
|
|||||
|
2016
Q4 | $176M | Buy |
|
|||||
|
2016
Q3 | $168M | Buy |
|
|||||
|
2016
Q2 | $162M | Buy |
|
|||||
|
2016
Q1 | $153M | Buy |
|
|||||
|
2015
Q4 | $148M | Sell |
|
|||||
|
2015
Q3 | $143M | Buy |
|
|||||
|
2015
Q2 | $153M | Sell |
|
|||||
|
2015
Q1 | $158M | Buy |
|
|||||
|
2014
Q4 | $156M | Buy |
|
|||||
|
2014
Q3 | $148M | Buy |
|
|||||
|
2014
Q2 | $147M | Buy |
|
|||||
|
2014
Q1 | $138M | Sell |
|
|||||
|
2013
Q4 | $140M | Buy |
|
|||||
|
2013
Q3 | $127M | Sell |
|
|||||
|
2013
Q2 | $127M | Buy |
|