BAM
Bellevue 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 | $1.07M | Sell |
1,736
-2
| -0.1% | -$1.24K | 0.52% | 26 |
|
|
2025
Q1 | $973K | Sell |
1,738
-107
| -6% | -$59.9K | 0.53% | 25 |
|
|
2024
Q4 | $1.08M | Buy |
1,845
+21
| +1% | +$12.3K | 0.56% | 25 |
|
|
2024
Q3 | $1.05M | Buy |
1,824
+235
| +15% | +$135K | 0.54% | 25 |
|
|
2024
Q2 | $865K | Buy |
1,589
+40
| +3% | +$21.8K | 0.48% | 24 |
|
|
2024
Q1 | $810K | Buy |
1,549
+100
| +7% | +$52.3K | 0.46% | 26 |
|
|
2023
Q4 | $689K | Sell |
1,449
-285
| -16% | -$136K | 0.61% | 30 |
|
|
2023
Q3 | $741K | Buy |
1,734
+338
| +24% | +$145K | 0.5% | 25 |
|
|
2023
Q2 | $619K | Buy |
1,396
+30
| +2% | +$13.3K | 0.39% | 28 |
|
|
2023
Q1 | $560K | Buy |
1,366
+28
| +2% | +$11.5K | 0.38% | 30 |
|
|
2022
Q4 | $507K | Buy |
1,338
+182
| +16% | +$69K | 0.39% | 28 |
|
|
2022
Q3 | $421K | Buy |
1,156
+4
| +0.3% | +$1.46K | 0.33% | 39 |
|
|
2022
Q2 | $437K | Sell |
1,152
-4
| -0.3% | -$1.52K | 0.32% | 40 |
|
|
2022
Q1 | $528K | Buy |
1,156
+1
| +0.1% | +$457 | 0.32% | 39 |
|
|
2021
Q4 | $549K | Buy |
1,155
+48
| +4% | +$22.8K | 0.32% | 39 |
|
|
2021
Q3 | $480K | Sell |
1,107
-9
| -0.8% | -$3.9K | 0.29% | 43 |
|
|
2021
Q2 | $478K | Sell |
1,116
-114
| -9% | -$48.8K | 0.29% | 42 |
|
|
2021
Q1 | $488K | Buy |
1,230
+16
| +1% | +$6.35K | 0.3% | 44 |
|
|
2020
Q4 | $467K | Sell |
1,214
-4
| -0.3% | -$1.54K | 0.29% | 46 |
|
|
2020
Q3 | $408K | Buy |
1,218
+9
| +0.7% | +$3.02K | 0.29% | 49 |
|
|
2020
Q2 | $373K | Sell |
1,209
-10
| -0.8% | -$3.09K | 0.38% | 45 |
|
|
2020
Q1 | $349K | Buy |
1,219
+77
| +7% | +$22K | 0.36% | 52 |
|
|
2019
Q4 | $368K | Buy |
+1,142
| New | +$368K | 0.28% | 49 |
|