BW
BIP Wealth’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 | $327M | Sell |
528,509
-6,778
| -1% | -$4.19M | 20.12% | 1 |
|
|
2025
Q1 | $299M | Buy |
535,287
+10,025
| +2% | +$5.61M | 19.52% | 1 |
|
|
2024
Q4 | $308M | Buy |
525,262
+141
| +0% | +$82.6K | 20.6% | 1 |
|
|
2024
Q3 | $301M | Buy |
525,121
+38,930
| +8% | +$22.3M | 20.52% | 2 |
|
|
2024
Q2 | $265M | Sell |
486,191
-52,847
| -10% | -$28.8M | 21.67% | 1 |
|
|
2024
Q1 | $282M | Sell |
539,038
-30,487
| -5% | -$15.9M | 20.62% | 2 |
|
|
2023
Q4 | $271M | Buy |
569,525
+17,893
| +3% | +$8.5M | 21.3% | 2 |
|
|
2023
Q3 | $236M | Sell |
551,632
-36,572
| -6% | -$15.6M | 21.68% | 1 |
|
|
2023
Q2 | $261M | Buy |
588,204
+2,202
| +0.4% | +$976K | 21.33% | 2 |
|
|
2023
Q1 | $240M | Buy |
+586,002
| New | +$240M | 26.4% | 1 |
|