BCM
Bienville Capital 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 | $19.7M | Buy |
31,727
+12,018
| +61% | +$7.45M | 3.87% | 10 |
|
|
2025
Q1 | $11.1M | Sell |
19,709
-277
| -1% | -$155K | 2.68% | 14 |
|
|
2024
Q4 | $11.8M | Sell |
19,986
-678
| -3% | -$399K | 2.88% | 11 |
|
|
2024
Q3 | $11.9M | Buy |
20,664
+3,781
| +22% | +$2.18M | 3.08% | 9 |
|
|
2024
Q2 | $9.22M | Buy |
16,883
+643
| +4% | +$351K | 2.21% | 14 |
|
|
2024
Q1 | $8.52M | Sell |
16,240
-155
| -0.9% | -$81.3K | 2.59% | 13 |
|
|
2023
Q4 | $7.82M | Sell |
16,395
-5,072
| -24% | -$2.42M | 2.12% | 9 |
|
|
2023
Q3 | $9.21M | Sell |
21,467
-689
| -3% | -$296K | 2.55% | 8 |
|
|
2023
Q2 | $9.86M | Sell |
22,156
-1,173
| -5% | -$522K | 3.3% | 7 |
|
|
2023
Q1 | $9.59M | Buy |
23,329
+7
| +0% | +$2.88K | 3.48% | 9 |
|
|
2022
Q4 | $8.95M | Buy |
23,322
+1,358
| +6% | +$521K | 2.69% | 9 |
|
|
2022
Q3 | $7.89M | Buy |
21,964
+2,161
| +11% | +$776K | 3.09% | 7 |
|
|
2022
Q2 | $7.47M | Buy |
19,803
+1,165
| +6% | +$439K | 3.53% | 6 |
|
|
2022
Q1 | $8.45M | Sell |
18,638
-1,204
| -6% | -$546K | 4.14% | 4 |
|
|
2021
Q4 | $9.46M | Sell |
19,842
-577
| -3% | -$275K | 6.84% | 2 |
|
|
2021
Q3 | $8.79M | Buy |
20,419
+401
| +2% | +$173K | 5.03% | 6 |
|
|
2021
Q2 | $8.6M | Buy |
20,018
+3,503
| +21% | +$1.5M | 0.71% | 8 |
|
|
2021
Q1 | $6.57M | Buy |
16,515
+585
| +4% | +$233K | 0.83% | 15 |
|
|
2020
Q4 | $5.98M | Sell |
15,930
-8,603
| -35% | -$3.23M | 0.61% | 17 |
|
|
2020
Q3 | $8.25M | Buy |
24,533
+3,459
| +16% | +$1.16M | 0.94% | 8 |
|
|
2020
Q2 | $6.53M | Buy |
21,074
+918
| +5% | +$285K | 0.61% | 13 |
|
|
2020
Q1 | $5.23M | Buy |
20,156
+17,713
| +725% | +$4.6M | 1.07% | 14 |
|
|
2019
Q4 | $790K | Sell |
2,443
-95
| -4% | -$30.7K | 0.2% | 18 |
|
|
2019
Q3 | $757K | Hold |
2,538
| – | – | 0.09% | 13 |
|
|
2019
Q2 | $747K | Buy |
2,538
+4
| +0.2% | +$1.18K | 0.09% | 44 |
|
|
2019
Q1 | $719K | Buy |
2,534
+127
| +5% | +$36K | 0.08% | 45 |
|
|
2018
Q4 | $605K | Buy |
2,407
+40
| +2% | +$10.1K | 0.12% | 50 |
|
|
2018
Q3 | $691K | Buy |
2,367
+2,293
| +3,099% | +$669K | 0.05% | 30 |
|
|
2018
Q2 | $20K | Hold |
74
| – | – | ﹤0.01% | 120 |
|
|
2018
Q1 | $20K | Buy |
+74
| New | +$20K | ﹤0.01% | 124 |
|
|
2017
Q4 | – | Sell |
-239
| Closed | -$60K | – | 196 |
|
|
2017
Q3 | $60K | Buy |
+239
| New | +$60K | 0.01% | 168 |
|
|
2017
Q1 | – | Sell |
-462
| Closed | -$104K | – | 162 |
|
|
2016
Q4 | $104K | Buy |
+462
| New | +$104K | 0.02% | 145 |
|
|
2015
Q4 | – | Sell |
-8,376
| Closed | -$1.61M | – | 75 |
|
|
2015
Q3 | $1.61M | Sell |
8,376
-1,336
| -14% | -$256K | 0.66% | 23 |
|
|
2015
Q2 | $2M | Sell |
9,712
-14,267
| -59% | -$2.94M | 0.81% | 20 |
|
|
2015
Q1 | $4.95M | Buy |
23,979
+17,896
| +294% | +$3.69M | 2.87% | 11 |
|
|
2014
Q4 | $1.25M | Buy |
+6,083
| New | +$1.25M | 1.03% | 16 |
|