Bellevue Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
3,100
-2,560
| -45% | -$1.58M | 0.04% | 96 |
|
|
2025
Q1 | $3.17M | Hold |
5,660
| – | – | 0.07% | 94 |
|
|
2024
Q4 | $3.32M | Buy |
+5,660
| New | +$3.32M | 0.06% | 101 |
|
|
2024
Q2 | – | Sell |
-6,660
| Closed | -$3.48M | – | 175 |
|
|
2024
Q1 | $3.48M | Buy |
6,660
+4,060
| +156% | +$2.12M | 0.05% | 103 |
|
|
2023
Q4 | $1.24M | Hold |
2,600
| – | – | 0.02% | 117 |
|
|
2023
Q3 | $1.11M | Buy |
2,600
+800
| +44% | +$342K | 0.02% | 125 |
|
|
2023
Q2 | $798K | Hold |
1,800
| – | – | 0.01% | 136 |
|
|
2023
Q1 | $737K | Hold |
1,800
| – | – | 0.01% | 135 |
|
|
2022
Q4 | $688K | Hold |
1,800
| – | – | 0.01% | 147 |
|
|
2022
Q3 | $643K | Buy |
+1,800
| New | +$643K | 0.01% | 145 |
|