BCP
Berkeley Capital 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 | $78.4M | Buy |
126,898
+1,377
| +1% | +$851K | 19.88% | 1 |
|
|
2025
Q1 | $70.2M | Buy |
125,521
+581
| +0.5% | +$325K | 19.31% | 1 |
|
|
2024
Q4 | $73.2M | Buy |
124,940
+4,945
| +4% | +$2.9M | 20.35% | 1 |
|
|
2024
Q3 | $68.8M | Buy |
119,995
+3,728
| +3% | +$2.14M | 19.66% | 1 |
|
|
2024
Q2 | $63.3M | Sell |
116,267
-639
| -0.5% | -$348K | 19.05% | 1 |
|
|
2024
Q1 | $61.2M | Sell |
116,906
-1,908
| -2% | -$998K | 18.64% | 1 |
|
|
2023
Q4 | $56.5M | Buy |
118,814
+2,690
| +2% | +$1.28M | 18.67% | 1 |
|
|
2023
Q3 | $49.6M | Buy |
116,124
+9,108
| +9% | +$3.89M | 17.92% | 1 |
|
|
2023
Q2 | $47.4M | Sell |
107,016
-1,150
| -1% | -$510K | 16.8% | 1 |
|
|
2023
Q1 | $44.3M | Sell |
108,166
-3,499
| -3% | -$1.43M | 16.41% | 1 |
|
|
2022
Q4 | $42.7M | Sell |
111,665
-1,620
| -1% | -$620K | 16.52% | 1 |
|
|
2022
Q3 | $40.5M | Buy |
113,285
+1,141
| +1% | +$408K | 17.51% | 1 |
|
|
2022
Q2 | $42.3M | Buy |
112,144
+9,850
| +10% | +$3.72M | 17.45% | 1 |
|
|
2022
Q1 | $46.2M | Buy |
102,294
+9,929
| +11% | +$4.48M | 18.41% | 1 |
|
|
2021
Q4 | $43.9M | Buy |
92,365
+4,017
| +5% | +$1.91M | 18.02% | 1 |
|
|
2021
Q3 | $37.9M | Buy |
88,348
+967
| +1% | +$415K | 17.46% | 1 |
|
|
2021
Q2 | $37.4M | Buy |
87,381
+2,319
| +3% | +$993K | 16.66% | 1 |
|
|
2021
Q1 | $33.7M | Sell |
85,062
-15,281
| -15% | -$6.06M | 16.26% | 1 |
|
|
2020
Q4 | $37.5M | Sell |
100,343
-4,210
| -4% | -$1.57M | 19.26% | 1 |
|
|
2020
Q3 | $35M | Sell |
104,553
-1,525
| -1% | -$511K | 21.37% | 1 |
|
|
2020
Q2 | $32.7M | Sell |
106,078
-6,441
| -6% | -$1.99M | 20.15% | 1 |
|
|
2020
Q1 | $29M | Buy |
112,519
+13,955
| +14% | +$3.6M | 19.7% | 1 |
|
|
2019
Q4 | $31.7M | Buy |
98,564
+1,770
| +2% | +$570K | 16.25% | 1 |
|
|
2019
Q3 | $28.7M | Sell |
96,794
-14,099
| -13% | -$4.18M | 15.16% | 1 |
|
|
2019
Q2 | $27M | Buy |
110,893
+3,206
| +3% | +$782K | 12.61% | 1 |
|
|
2019
Q1 | $25.2M | Buy |
107,687
+17,436
| +19% | +$4.07M | 12.44% | 1 |
|
|
2018
Q4 | $17.9M | Buy |
90,251
+8,162
| +10% | +$1.62M | 9.97% | 1 |
|
|
2018
Q3 | $16.2M | Buy |
82,089
+6,990
| +9% | +$1.38M | 9.12% | 2 |
|
|
2018
Q2 | $13.8M | Sell |
75,099
-7,338
| -9% | -$1.35M | 8.07% | 2 |
|
|
2018
Q1 | $16.8M | Buy |
82,437
+5,443
| +7% | +$1.11M | 9.7% | 2 |
|
|
2017
Q4 | $15.6M | Sell |
76,994
-2,664
| -3% | -$539K | 10.26% | 1 |
|
|
2017
Q3 | $14.4M | Sell |
79,658
-8,875
| -10% | -$1.6M | 9.6% | 1 |
|
|
2017
Q2 | $15.1M | Buy |
88,533
+4,510
| +5% | +$770K | 10.29% | 1 |
|
|
2017
Q1 | $15.4M | Buy |
84,023
+9,877
| +13% | +$1.81M | 10.48% | 1 |
|
|
2016
Q4 | $12.4M | Buy |
74,146
+3,180
| +4% | +$533K | 8.94% | 1 |
|
|
2016
Q3 | $15.4M | Buy |
70,966
+360
| +0.5% | +$77.9K | 10.94% | 2 |
|
|
2016
Q2 | $14.8M | Buy |
70,606
+9,462
| +15% | +$1.98M | 10.38% | 2 |
|
|
2016
Q1 | $12.6M | Buy |
61,144
+44,170
| +260% | +$9.08M | 9.09% | 2 |
|
|
2015
Q4 | $3.46M | Buy |
+16,974
| New | +$3.46M | 2.81% | 7 |
|