Bleichroeder LP’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bleichroeder LP’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.9M	Buy
2025 Q1	$16M	Hold
2024 Q4	$16.7M	Buy
2024 Q3	$1.42M	Hold
2024 Q2	$1.34M	Hold
2024 Q1	$1.29M	Hold
2023 Q4	$1.17M	Buy