BIP
Blue Investment Partners’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 | $18.5M | Sell |
29,890
-3,088
| -9% | -$1.91M | 6.48% | 4 |
|
|
2025
Q1 | $18.4M | Buy |
32,978
+951
| +3% | +$532K | 6.94% | 3 |
|
|
2024
Q4 | $18.8M | Sell |
32,027
-233
| -0.7% | -$137K | 6.89% | 3 |
|
|
2024
Q3 | $18.5M | Sell |
32,260
-480
| -1% | -$275K | 7.63% | 3 |
|
|
2024
Q2 | $17.8M | Buy |
32,740
+657
| +2% | +$358K | 8.08% | 3 |
|
|
2024
Q1 | $16.8M | Buy |
32,083
+4,598
| +17% | +$2.41M | 8.73% | 3 |
|
|
2023
Q4 | $13.1M | Sell |
27,485
-469
| -2% | -$223K | 8.52% | 3 |
|
|
2023
Q3 | $11.9M | Buy |
27,954
+1,581
| +6% | +$676K | 9.51% | 3 |
|
|
2023
Q2 | $11.7M | Buy |
26,373
+2,695
| +11% | +$1.19M | 8.92% | 3 |
|
|
2023
Q1 | $9.69M | Buy |
23,678
+13,518
| +133% | +$5.53M | 9.78% | 2 |
|
|
2022
Q4 | $3.89M | Buy |
+10,160
| New | +$3.89M | 4.83% | 7 |
|