BMM
Berkshire Money 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 | $213M | Sell |
344,209
-43,317
| -11% | -$26.8M | 22.38% | 1 |
|
|
2025
Q1 | $217M | Sell |
387,526
-4,060
| -1% | -$2.27M | 24.33% | 1 |
|
|
2024
Q4 | $230M | Buy |
391,586
+1,749
| +0.4% | +$1.03M | 24.95% | 1 |
|
|
2024
Q3 | $224M | Buy |
389,837
+9,993
| +3% | +$5.73M | 25.6% | 1 |
|
|
2024
Q2 | $207M | Buy |
379,844
+6,643
| +2% | +$3.62M | 25.1% | 1 |
|
|
2024
Q1 | $195M | Buy |
373,201
+27,869
| +8% | +$14.6M | 23.56% | 1 |
|
|
2023
Q4 | $164M | Buy |
345,332
+55,271
| +19% | +$26.3M | 21.85% | 1 |
|
|
2023
Q3 | $124M | Buy |
290,061
+28,015
| +11% | +$12M | 18.78% | 1 |
|
|
2023
Q2 | $116M | Buy |
262,046
+37,773
| +17% | +$16.7M | 16.78% | 1 |
|
|
2023
Q1 | $91.8M | Buy |
224,273
+1,833
| +0.8% | +$750K | 13.92% | 2 |
|
|
2022
Q4 | $85.1M | Sell |
222,440
-5,480
| -2% | -$2.1M | 13.48% | 2 |
|
|
2022
Q3 | $81.4M | Sell |
227,920
-13,731
| -6% | -$4.9M | 14% | 2 |
|
|
2022
Q2 | $91.2M | Sell |
241,651
-8,303
| -3% | -$3.13M | 15.14% | 3 |
|
|
2022
Q1 | $113M | Buy |
249,954
+5,065
| +2% | +$2.29M | 16.21% | 3 |
|
|
2021
Q4 | $116M | Buy |
244,889
+2,002
| +0.8% | +$951K | 17.01% | 2 |
|
|
2021
Q3 | $104M | Buy |
242,887
+8,345
| +4% | +$3.58M | 16.55% | 1 |
|
|
2021
Q2 | $100M | Buy |
234,542
+1,913
| +0.8% | +$819K | 16.15% | 2 |
|
|
2021
Q1 | $92.2M | Buy |
232,629
+1,511
| +0.7% | +$599K | 16.13% | 1 |
|
|
2020
Q4 | $86.4M | Buy |
231,118
+9,256
| +4% | +$3.46M | 15.95% | 2 |
|
|
2020
Q3 | $74.3M | Buy |
221,862
+81,868
| +58% | +$27.4M | 15.43% | 1 |
|
|
2020
Q2 | $43.2M | Sell |
139,994
-9,856
| -7% | -$3.04M | 9.5% | 4 |
|
|
2020
Q1 | $38.6M | Sell |
149,850
-164,418
| -52% | -$42.4M | 9.49% | 3 |
|
|
2019
Q4 | $101M | Sell |
314,268
-3,775
| -1% | -$1.22M | 19.69% | 1 |
|
|
2019
Q3 | $94.4M | Buy |
318,043
+1,902
| +0.6% | +$564K | 19.51% | 1 |
|
|
2019
Q2 | $92.6M | Buy |
316,141
+9,231
| +3% | +$2.7M | 19.58% | 1 |
|
|
2019
Q1 | $86.7M | Sell |
306,910
-32,707
| -10% | -$9.24M | 19.19% | 1 |
|
|
2018
Q4 | $84.9M | Sell |
339,617
-12,304
| -3% | -$3.08M | 21.14% | 1 |
|
|
2018
Q3 | $102M | Buy |
351,921
+9,851
| +3% | +$2.86M | 22.6% | 1 |
|
|
2018
Q2 | $94.2M | Sell |
342,070
-3,869
| -1% | -$1.07M | 21.98% | 1 |
|
|
2018
Q1 | $91M | Buy |
345,939
+18,344
| +6% | +$4.83M | 22.73% | 1 |
|
|
2017
Q4 | $87.4M | Sell |
327,595
-642
| -0.2% | -$171K | 21.89% | 1 |
|
|
2017
Q3 | $84.4M | Buy |
328,237
+4,898
| +2% | +$1.26M | 22.03% | 1 |
|
|
2017
Q2 | $78.2M | Buy |
323,339
+9,608
| +3% | +$2.32M | 22.04% | 1 |
|
|
2017
Q1 | $74M | Sell |
313,731
-6,011
| -2% | -$1.42M | 22.21% | 1 |
|
|
2016
Q4 | $71.5M | Sell |
319,742
-116,238
| -27% | -$26M | 21.2% | 1 |
|
|
2016
Q3 | $94.3M | Buy |
435,980
+5,561
| +1% | +$1.2M | 28.95% | 1 |
|
|
2016
Q2 | $90.2M | Sell |
430,419
-13,264
| -3% | -$2.78M | 30.98% | 1 |
|
|
2016
Q1 | $91.2M | Sell |
443,683
-5,622
| -1% | -$1.16M | 27.77% | 1 |
|
|
2015
Q4 | $91.6M | Buy |
449,305
+102,810
| +30% | +$21M | 27.9% | 1 |
|
|
2015
Q3 | $71.2M | Sell |
346,495
-52,735
| -13% | -$10.8M | 21.85% | 1 |
|
|
2015
Q2 | $82.2M | Buy |
399,230
+6,298
| +2% | +$1.3M | 24.17% | 1 |
|
|
2015
Q1 | $81.1M | Buy |
392,932
+35,290
| +10% | +$7.28M | 23.89% | 1 |
|
|
2014
Q4 | $73.5M | Buy |
357,642
+223,759
| +167% | +$46M | 22% | 1 |
|
|
2014
Q3 | $26.4M | Buy |
133,883
+4,642
| +4% | +$915K | 11.11% | 4 |
|
|
2014
Q2 | $25.3M | Sell |
129,241
-1,044
| -0.8% | -$204K | 17.65% | 3 |
|
|
2014
Q1 | $24.4M | Buy |
130,285
+10,987
| +9% | +$2.05M | 11.15% | 5 |
|
|
2013
Q4 | $22M | Sell |
119,298
-30,173
| -20% | -$5.57M | 8.06% | 6 |
|
|
2013
Q3 | $25.1M | Sell |
149,471
-21,188
| -12% | -$3.56M | 10.92% | 4 |
|
|
2013
Q2 | $27.4M | Buy |
+170,659
| New | +$27.4M | 12.97% | 4 |
|