Bessemer Group’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 | $153M | Sell |
247,141
-5,365
| -2% | -$3.31M | 0.25% | 106 |
|
|
2025
Q1 | $141M | Sell |
252,506
-103,870
| -29% | -$58.1M | 0.25% | 104 |
|
|
2024
Q4 | $209M | Buy |
356,376
+90,665
| +34% | +$53.1M | 0.34% | 69 |
|
|
2024
Q3 | $152M | Buy |
265,711
+8,974
| +3% | +$5.15M | 0.25% | 109 |
|
|
2024
Q2 | $140M | Buy |
256,737
+9,801
| +4% | +$5.33M | 0.25% | 109 |
|
|
2024
Q1 | $129M | Sell |
246,936
-170,424
| -41% | -$89.1M | 0.23% | 120 |
|
|
2023
Q4 | $198M | Buy |
417,360
+124,484
| +43% | +$59.2M | 0.39% | 63 |
|
|
2023
Q3 | $125M | Sell |
292,876
-12,234
| -4% | -$5.23M | 0.27% | 105 |
|
|
2023
Q2 | $135M | Sell |
305,110
-212,003
| -41% | -$94M | 0.29% | 94 |
|
|
2023
Q1 | $212M | Sell |
517,113
-576,812
| -53% | -$236M | 0.5% | 48 |
|
|
2022
Q4 | $418M | Buy |
1,093,925
+901,526
| +469% | +$345M | 1.02% | 16 |
|
|
2022
Q3 | $68.7M | Sell |
192,399
-80,748
| -30% | -$28.8M | 0.18% | 148 |
|
|
2022
Q2 | $103M | Sell |
273,147
-667,998
| -71% | -$252M | 0.26% | 118 |
|
|
2022
Q1 | $425M | Buy |
941,145
+737,047
| +361% | +$333M | 0.89% | 22 |
|
|
2021
Q4 | $96.9M | Buy |
204,098
+25,670
| +14% | +$12.2M | 0.19% | 143 |
|
|
2021
Q3 | $76.6M | Buy |
178,428
+5,308
| +3% | +$2.28M | 0.16% | 163 |
|
|
2021
Q2 | $74.1M | Sell |
173,120
-938
| -0.5% | -$402K | 0.16% | 162 |
|
|
2021
Q1 | $69M | Sell |
174,058
-42,634
| -20% | -$16.9M | 0.17% | 161 |
|
|
2020
Q4 | $81M | Sell |
216,692
-9,955
| -4% | -$3.72M | 0.21% | 130 |
|
|
2020
Q3 | $75.9M | Buy |
226,647
+35,796
| +19% | +$12M | 0.22% | 119 |
|
|
2020
Q2 | $58.9M | Sell |
190,851
-138,889
| -42% | -$42.8M | 0.19% | 127 |
|
|
2020
Q1 | $85M | Buy |
329,740
+32,014
| +11% | +$8.25M | 0.34% | 83 |
|
|
2019
Q4 | $95.8M | Sell |
297,726
-262,694
| -47% | -$84.6M | 0.31% | 93 |
|
|
2019
Q3 | $166M | Buy |
560,420
+248,597
| +80% | +$73.8M | 0.59% | 46 |
|
|
2019
Q2 | $91.4M | Sell |
311,823
-47,474
| -13% | -$13.9M | 0.31% | 101 |
|
|
2019
Q1 | $101M | Sell |
359,297
-739,391
| -67% | -$209M | 0.39% | 87 |
|
|
2018
Q4 | $275M | Buy |
1,098,688
+910,812
| +485% | +$228M | 1.2% | 19 |
|
|
2018
Q3 | $54.6M | Buy |
187,876
+9,779
| +5% | +$2.84M | 0.2% | 117 |
|
|
2018
Q2 | $48.3M | Buy |
178,097
+6,429
| +4% | +$1.74M | 0.19% | 121 |
|
|
2018
Q1 | $45.2M | Sell |
171,668
-39,094
| -19% | -$10.3M | 0.18% | 125 |
|
|
2017
Q4 | $56.2M | Sell |
210,762
-25,337
| -11% | -$6.76M | 0.22% | 116 |
|
|
2017
Q3 | $59.3M | Buy |
236,099
+836
| +0.4% | +$210K | 0.24% | 114 |
|
|
2017
Q2 | $56.9M | Sell |
235,263
-41,379
| -15% | -$10M | 0.23% | 110 |
|
|
2017
Q1 | $65.2M | Sell |
276,642
-2,075,683
| -88% | -$489M | 0.27% | 108 |
|
|
2016
Q4 | $526M | Buy |
2,352,325
+1,826,429
| +347% | +$408M | 2.42% | 2 |
|
|
2016
Q3 | $114M | Buy |
525,896
+90,055
| +21% | +$19.5M | 0.57% | 62 |
|
|
2016
Q2 | $91.3M | Buy |
435,841
+187,785
| +76% | +$39.3M | 0.5% | 80 |
|
|
2016
Q1 | $51M | Sell |
248,056
-417
| -0.2% | -$85.7K | 0.29% | 116 |
|
|
2015
Q4 | $50.7M | Sell |
248,473
-245,903
| -50% | -$50.1M | 0.28% | 107 |
|
|
2015
Q3 | $94.7M | Buy |
494,376
+344,057
| +229% | +$65.9M | 0.54% | 67 |
|
|
2015
Q2 | $30.9M | Sell |
150,319
-3,996
| -3% | -$823K | 0.16% | 129 |
|
|
2015
Q1 | $31.9M | Buy |
154,315
+9,569
| +7% | +$1.98M | 0.16% | 130 |
|
|
2014
Q4 | $29.8M | Buy |
144,746
+8,483
| +6% | +$1.74M | 0.16% | 130 |
|
|
2014
Q3 | $26.8M | Sell |
136,263
-22,280
| -14% | -$4.39M | 0.15% | 131 |
|
|
2014
Q2 | $31M | Sell |
158,543
-69,698
| -31% | -$13.6M | 0.19% | 126 |
|
|
2014
Q1 | $42.7M | Buy |
228,241
+40,259
| +21% | +$7.53M | 0.29% | 118 |
|
|
2013
Q4 | $34.7M | Sell |
187,982
-15,474
| -8% | -$2.86M | 0.25% | 122 |
|
|
2013
Q3 | $34.2M | Sell |
203,456
-5,325
| -3% | -$895K | 0.28% | 102 |
|
|
2013
Q2 | $33.5M | Buy |
+208,781
| New | +$33.5M | 0.3% | 97 |
|