BP
BBR Partners’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 | $625M | Buy |
1,010,922
+19,274
| +2% | +$11.9M | 38.88% | 1 |
|
|
2025
Q1 | $555M | Sell |
991,648
-5,957
| -0.6% | -$3.33M | 39.18% | 1 |
|
|
2024
Q4 | $585M | Buy |
997,605
+6,267
| +0.6% | +$3.67M | 40.8% | 1 |
|
|
2024
Q3 | $569M | Buy |
991,338
+18,607
| +2% | +$10.7M | 43.34% | 1 |
|
|
2024
Q2 | $529M | Buy |
972,731
+22,418
| +2% | +$12.2M | 43.37% | 1 |
|
|
2024
Q1 | $497M | Buy |
950,313
+29,425
| +3% | +$15.4M | 39.82% | 1 |
|
|
2023
Q4 | $438M | Sell |
920,888
-814
| -0.1% | -$387K | 44.74% | 1 |
|
|
2023
Q3 | $394M | Sell |
921,702
-39,430
| -4% | -$16.9M | 44.32% | 1 |
|
|
2023
Q2 | $426M | Sell |
961,132
-1,468
| -0.2% | -$651K | 47.15% | 1 |
|
|
2023
Q1 | $394M | Buy |
962,600
+12,632
| +1% | +$5.17M | 45.41% | 1 |
|
|
2022
Q4 | $363M | Buy |
949,968
+56,550
| +6% | +$21.6M | 40.85% | 1 |
|
|
2022
Q3 | $319M | Buy |
893,418
+55,161
| +7% | +$19.7M | 40.88% | 1 |
|
|
2022
Q2 | $316M | Sell |
838,257
-4,362
| -0.5% | -$1.65M | 36.95% | 1 |
|
|
2022
Q1 | $381M | Sell |
842,619
-3,137
| -0.4% | -$1.42M | 35.89% | 1 |
|
|
2021
Q4 | $402M | Sell |
845,756
-13,973
| -2% | -$6.64M | 47.19% | 1 |
|
|
2021
Q3 | $369M | Sell |
859,729
-25,865
| -3% | -$11.1M | 30.52% | 1 |
|
|
2021
Q2 | $379M | Sell |
885,594
-41,284
| -4% | -$17.7M | 29.97% | 1 |
|
|
2021
Q1 | $367M | Buy |
926,878
+32,794
| +4% | +$13M | 30.18% | 1 |
|
|
2020
Q4 | $334M | Sell |
894,084
-10,030
| -1% | -$3.75M | 27.7% | 1 |
|
|
2020
Q3 | $303M | Buy |
904,114
+74,199
| +9% | +$24.8M | 25.94% | 1 |
|
|
2020
Q2 | $256M | Sell |
829,915
-24,267
| -3% | -$7.48M | 32.3% | 1 |
|
|
2020
Q1 | $220M | Buy |
854,182
+30,103
| +4% | +$7.76M | 32.76% | 1 |
|
|
2019
Q4 | $265M | Buy |
824,079
+104,872
| +15% | +$33.8M | 29.04% | 1 |
|
|
2019
Q3 | $213M | Buy |
719,207
+24,619
| +4% | +$7.31M | 32.53% | 1 |
|
|
2019
Q2 | $204M | Sell |
694,588
-672
| -0.1% | -$197K | 32.54% | 1 |
|
|
2019
Q1 | $196M | Buy |
695,260
+9,791
| +1% | +$2.77M | 25.51% | 1 |
|
|
2018
Q4 | $171M | Sell |
685,469
-17,232
| -2% | -$4.31M | 22.55% | 1 |
|
|
2018
Q3 | $204M | Buy |
702,701
+34,350
| +5% | +$9.99M | 29.53% | 1 |
|
|
2018
Q2 | $181M | Sell |
668,351
-34,615
| -5% | -$9.39M | 30.49% | 1 |
|
|
2018
Q1 | $185M | Sell |
702,966
-10,500
| -1% | -$2.76M | 33.08% | 1 |
|
|
2017
Q4 | $190M | Sell |
713,466
-21,325
| -3% | -$5.69M | 35.72% | 1 |
|
|
2017
Q3 | $185M | Sell |
734,791
-49,809
| -6% | -$12.5M | 39.31% | 1 |
|
|
2017
Q2 | $190M | Buy |
784,600
+23,444
| +3% | +$5.67M | 40.33% | 1 |
|
|
2017
Q1 | $179M | Sell |
761,156
-24,836
| -3% | -$5.85M | 38.82% | 1 |
|
|
2016
Q4 | $176M | Buy |
785,992
+7,315
| +0.9% | +$1.64M | 30.31% | 2 |
|
|
2016
Q3 | $168M | Buy |
778,677
+4,852
| +0.6% | +$1.05M | 28.06% | 2 |
|
|
2016
Q2 | $162M | Buy |
773,825
+29,201
| +4% | +$6.12M | 27% | 2 |
|
|
2016
Q1 | $153M | Buy |
744,624
+20,130
| +3% | +$4.14M | 26.14% | 2 |
|
|
2015
Q4 | $148M | Sell |
724,494
-22,226
| -3% | -$4.53M | 22.73% | 2 |
|
|
2015
Q3 | $143M | Buy |
746,720
+3,539
| +0.5% | +$678K | 20.8% | 2 |
|
|
2015
Q2 | $153M | Sell |
743,181
-23,469
| -3% | -$4.83M | 18.92% | 2 |
|
|
2015
Q1 | $158M | Buy |
766,650
+6,957
| +0.9% | +$1.44M | 21.39% | 2 |
|
|
2014
Q4 | $156M | Buy |
759,693
+6,920
| +0.9% | +$1.42M | 20.9% | 2 |
|
|
2014
Q3 | $148M | Buy |
752,773
+3,417
| +0.5% | +$673K | 22.45% | 2 |
|
|
2014
Q2 | $147M | Buy |
749,356
+9,929
| +1% | +$1.94M | 22.51% | 2 |
|
|
2014
Q1 | $138M | Sell |
739,427
-18,956
| -2% | -$3.54M | 22.76% | 2 |
|
|
2013
Q4 | $140M | Buy |
758,383
+3,364
| +0.4% | +$621K | 25.18% | 2 |
|
|
2013
Q3 | $127M | Sell |
755,019
-36,490
| -5% | -$6.13M | 25.71% | 2 |
|
|
2013
Q2 | $127M | Buy |
+791,509
| New | +$127M | 24.77% | 2 |
|