Bleakley Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
170,950
+23,658
| +16% | +$14.6M | 2.68% | 6 |
|
|
2025
Q1 | $82.4M | Buy |
147,292
+3,466
| +2% | +$1.94M | 2.64% | 6 |
|
|
2024
Q4 | $84.3M | Sell |
143,826
-13,195
| -8% | -$7.73M | 2.54% | 7 |
|
|
2024
Q3 | $90.1M | Buy |
157,021
+769
| +0.5% | +$441K | 2.75% | 7 |
|
|
2024
Q2 | $85M | Sell |
156,252
-11,918
| -7% | -$6.49M | 2.45% | 7 |
|
|
2024
Q1 | $88M | Sell |
168,170
-1,430
| -0.8% | -$748K | 2.55% | 6 |
|
|
2023
Q4 | $80.6M | Buy |
169,600
+2,469
| +1% | +$1.17M | 2.56% | 6 |
|
|
2023
Q3 | $71.4M | Sell |
167,131
-4,350
| -3% | -$1.86M | 2.52% | 5 |
|
|
2023
Q2 | $76M | Sell |
171,481
-6,409
| -4% | -$2.84M | 2.37% | 7 |
|
|
2023
Q1 | $72.8M | Sell |
177,890
-24,187
| -12% | -$9.9M | 2.43% | 7 |
|
|
2022
Q4 | $77.3M | Buy |
+202,077
| New | +$77.3M | 2.76% | 6 |
|