BAM
Berkshire 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 | $11.4M | Sell |
18,531
-344
| -2% | -$213K | 0.52% | 49 |
|
|
2025
Q1 | $10.7M | Sell |
18,875
-769
| -4% | -$435K | 0.51% | 50 |
|
|
2024
Q4 | $11.9M | Sell |
19,644
-3,122
| -14% | -$1.9M | 0.56% | 46 |
|
|
2024
Q3 | $12.4M | Hold |
22,766
| – | – | 0.63% | 45 |
|
|
2024
Q2 | $12.4M | Buy |
22,766
+3,765
| +20% | +$2.05M | 0.62% | 46 |
|
|
2024
Q1 | $9.94M | Sell |
19,001
-2,102
| -10% | -$1.1M | 0.53% | 47 |
|
|
2023
Q4 | $10M | Sell |
21,103
-572
| -3% | -$272K | 0.57% | 46 |
|
|
2023
Q3 | $9.27M | Buy |
21,675
+128
| +0.6% | +$54.7K | 0.58% | 45 |
|
|
2023
Q2 | $9.55M | Buy |
21,547
+2,035
| +10% | +$902K | 0.57% | 45 |
|
|
2023
Q1 | $7.99M | Sell |
19,512
-5,921
| -23% | -$2.42M | 0.49% | 46 |
|
|
2022
Q4 | $9.73M | Buy |
25,433
+7,046
| +38% | +$2.69M | 0.62% | 42 |
|
|
2022
Q3 | $6.57M | Sell |
18,387
-9,485
| -34% | -$3.39M | 0.46% | 48 |
|
|
2022
Q2 | $10.5M | Buy |
27,872
+7,742
| +38% | +$2.92M | 0.69% | 42 |
|
|
2022
Q1 | $9.09M | Sell |
20,130
-1,465
| -7% | -$662K | 0.57% | 45 |
|
|
2021
Q4 | $10.3M | Sell |
21,595
-63
| -0.3% | -$29.9K | 0.62% | 44 |
|
|
2021
Q3 | $9.29M | Sell |
21,658
-461
| -2% | -$198K | 0.62% | 45 |
|
|
2021
Q2 | $9.47M | Sell |
22,119
-921
| -4% | -$394K | 0.64% | 45 |
|
|
2021
Q1 | $9.13M | Sell |
23,040
-3,138
| -12% | -$1.24M | 0.68% | 46 |
|
|
2020
Q4 | $9.79M | Buy |
26,178
+6,211
| +31% | +$2.32M | 0.75% | 42 |
|
|
2020
Q3 | $6.69M | Buy |
19,967
+997
| +5% | +$334K | 0.65% | 43 |
|
|
2020
Q2 | $5.85M | Sell |
18,970
-3,716
| -16% | -$1.15M | 0.54% | 47 |
|
|
2020
Q1 | $5.85M | Buy |
22,686
+4,969
| +28% | +$1.28M | 0.61% | 47 |
|
|
2019
Q4 | $5.7M | Buy |
17,717
+174
| +1% | +$56K | 0.48% | 49 |
|
|
2019
Q3 | $5.21M | Sell |
17,543
-134
| -0.8% | -$39.8K | 0.45% | 49 |
|
|
2019
Q2 | $5.18M | Sell |
17,677
-345
| -2% | -$101K | 0.43% | 51 |
|
|
2019
Q1 | $5.09M | Sell |
18,022
-30,273
| -63% | -$8.55M | 0.43% | 52 |
|
|
2018
Q4 | $12.1M | Buy |
48,295
+28,816
| +148% | +$7.2M | 1.13% | 36 |
|
|
2018
Q3 | $5.66M | Buy |
19,479
+150
| +0.8% | +$43.6K | 0.48% | 53 |
|
|
2018
Q2 | $5.24M | Sell |
19,329
-1,031
| -5% | -$280K | 0.49% | 53 |
|
|
2018
Q1 | $5.36M | Buy |
20,360
+135
| +0.7% | +$35.5K | 0.52% | 51 |
|
|
2017
Q4 | $5.4M | Buy |
20,225
+2,264
| +13% | +$604K | 0.52% | 50 |
|
|
2017
Q3 | $4.51M | Sell |
17,961
-2,764
| -13% | -$694K | 0.5% | 51 |
|
|
2017
Q2 | $5.01M | Sell |
20,725
-1,450
| -7% | -$351K | 0.57% | 52 |
|
|
2017
Q1 | $5.23M | Sell |
22,175
-233
| -1% | -$54.9K | 0.62% | 53 |
|
|
2016
Q4 | $5.01M | Buy |
22,408
+4,205
| +23% | +$940K | 0.65% | 50 |
|
|
2016
Q3 | $3.94M | Sell |
18,203
-5,402
| -23% | -$1.17M | 0.57% | 50 |
|
|
2016
Q2 | $4.95M | Sell |
23,605
-3,556
| -13% | -$745K | 0.75% | 47 |
|
|
2016
Q1 | $5.58M | Sell |
27,161
-5,262
| -16% | -$1.08M | 0.87% | 44 |
|
|
2015
Q4 | $6.61M | Buy |
32,423
+17,595
| +119% | +$3.59M | 1.09% | 35 |
|
|
2015
Q3 | $2.84M | Sell |
14,828
-1,803
| -11% | -$346K | 0.51% | 56 |
|
|
2015
Q2 | $3.42M | Buy |
16,631
+188
| +1% | +$38.7K | 0.58% | 54 |
|
|
2015
Q1 | $3.39M | Buy |
16,443
+231
| +1% | +$47.7K | 0.57% | 53 |
|
|
2014
Q4 | $3.33M | Buy |
16,212
+1,487
| +10% | +$306K | 0.57% | 52 |
|
|
2014
Q3 | $2.9M | Buy |
14,725
+647
| +5% | +$127K | 0.54% | 52 |
|
|
2014
Q2 | $2.76M | Buy |
14,078
+691
| +5% | +$135K | 0.51% | 55 |
|
|
2014
Q1 | $2.5M | Buy |
13,387
+2,414
| +22% | +$451K | 0.48% | 56 |
|
|
2013
Q4 | $2.03M | Sell |
10,973
-3,503
| -24% | -$647K | 0.38% | 61 |
|
|
2013
Q3 | $2.43M | Buy |
14,476
+782
| +6% | +$131K | 0.59% | 52 |
|
|
2013
Q2 | $2.2M | Buy |
+13,694
| New | +$2.2M | 0.61% | 50 |
|