Bessemer Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,371
| Closed | -$561K | – | 136 |
|
|
2023
Q1 | $561K | Sell |
1,371
-1,734
| -56% | -$710K | 0.26% | 108 |
|
|
2022
Q4 | $1.19M | Buy |
+3,105
| New | +$1.19M | 0.53% | 73 |
|
|
2022
Q2 | – | Sell |
-7,518
| Closed | -$3.4M | – | 131 |
|
|
2022
Q1 | $3.4M | Buy |
+7,518
| New | +$3.4M | 0.99% | 18 |
|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$1.73M | – | 56 |
|
|
2015
Q3 | $1.73M | Buy |
+9,000
| New | +$1.73M | 0.66% | 41 |
|