Bleichroeder LP’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 | $18.9M | Buy |
30,670
+2,100
| +7% | +$1.3M | 4.66% | 4 |
|
|
2025
Q1 | $16M | Hold |
28,570
| – | – | 4.26% | 5 |
|
|
2024
Q4 | $16.7M | Buy |
28,570
+26,100
| +1,057% | +$15.3M | 4.21% | 8 |
|
|
2024
Q3 | $1.42M | Hold |
2,470
| – | – | 0.38% | 28 |
|
|
2024
Q2 | $1.34M | Hold |
2,470
| – | – | 0.4% | 25 |
|
|
2024
Q1 | $1.29M | Hold |
2,470
| – | – | 0.32% | 28 |
|
|
2023
Q4 | $1.17M | Buy |
+2,470
| New | +$1.17M | 0.26% | 28 |
|