BGC
Birch Grove Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 26 |
|