BCM
Bluefin Capital Management’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 | – | Sell |
-13,400
| Closed | -$7.5M | – | 133 |
|
|
2025
Q1 | $7.5M | Buy |
+13,400
| New | +$7.5M | 5.41% | 3 |
|
|
2024
Q3 | – | Sell |
-76,900
| Closed | -$41.9M | – | 118 |
|
|
2024
Q2 | $41.9M | Buy |
76,900
+33,700
| +78% | +$18.3M | 9.96% | 4 |
|
|
2024
Q1 | $22.6M | Buy |
43,200
+40,700
| +1,628% | +$21.3M | 3.51% | 6 |
|
|
2023
Q4 | $1.19M | Sell |
2,500
-6,500
| -72% | -$3.1M | 0.1% | 37 |
|
|
2023
Q3 | $3.85M | Buy |
9,000
+8,179
| +996% | +$3.5M | 0.32% | 19 |
|
|
2023
Q2 | $364K | Buy |
+821
| New | +$364K | 0.07% | 51 |
|
|
2023
Q1 | – | Sell |
-2,100
| Closed | -$803K | – | 50 |
|
|
2022
Q4 | $803K | Sell |
2,100
-43,033
| -95% | -$16.5M | 0.12% | 83 |
|
|
2022
Q3 | $16.1M | Buy |
45,133
+23,685
| +110% | +$8.46M | 1.46% | 12 |
|
|
2022
Q2 | $8.16M | Sell |
21,448
-39,952
| -65% | -$15.2M | 0.9% | 19 |
|
|
2022
Q1 | $27.7M | Buy |
61,400
+7,441
| +14% | +$3.36M | 2.53% | 4 |
|
|
2021
Q4 | $25.6M | Buy |
+53,959
| New | +$25.6M | 1.79% | 11 |
|
|
2021
Q3 | – | Sell |
-152,046
| Closed | -$65.1M | – | 522 |
|
|
2021
Q2 | $65.1M | Buy |
152,046
+120,463
| +381% | +$51.6M | 4.14% | 5 |
|
|
2021
Q1 | $12.5M | Sell |
31,583
-61,197
| -66% | -$24.3M | 0.58% | 30 |
|
|
2020
Q4 | $34.7M | Buy |
+92,780
| New | +$34.7M | 2.02% | 7 |
|
|
2020
Q3 | – | Sell |
-229,008
| Closed | -$70.6M | – | 5 |
|
|
2020
Q2 | $70.6M | Buy |
229,008
+112,179
| +96% | +$34.6M | 5.95% | 6 |
|
|
2020
Q1 | $30.1M | Buy |
116,829
+38,577
| +49% | +$9.94M | 3.88% | 4 |
|
|
2019
Q4 | $25.2M | Sell |
78,252
-45,525
| -37% | -$14.7M | 1.67% | 6 |
|
|
2019
Q3 | $36.7M | Buy |
123,777
+83,296
| +206% | +$24.7M | 5.33% | 2 |
|
|
2019
Q2 | $11.9M | Buy |
40,481
+38,153
| +1,639% | +$11.2M | 1.68% | 6 |
|
|
2019
Q1 | $658K | Sell |
2,328
-24,902
| -91% | -$7.04M | 0.1% | 99 |
|
|
2018
Q4 | $6.81M | Sell |
27,230
-36,313
| -57% | -$9.07M | 0.69% | 21 |
|
|
2018
Q3 | $18.5M | Buy |
63,543
+56,823
| +846% | +$16.5M | 1.71% | 13 |
|
|
2018
Q2 | $1.82M | Buy |
+6,720
| New | +$1.82M | 0.14% | 84 |
|
|
2018
Q1 | – | Sell |
-686,181
| Closed | -$183M | – | 363 |
|
|
2017
Q4 | $183M | Buy |
+686,181
| New | +$183M | 11.11% | 2 |
|
|
2017
Q3 | – | Sell |
-4,100
| Closed | -$992K | – | 381 |
|
|
2017
Q2 | $992K | Buy |
+4,100
| New | +$992K | 0.11% | 133 |
|
|
2017
Q1 | – | Sell |
-23,600
| Closed | -$5.28M | – | 380 |
|
|
2016
Q4 | $5.28M | Sell |
23,600
-26,844
| -53% | -$6M | 0.32% | 25 |
|
|
2016
Q3 | $10.9M | Buy |
50,444
+12,362
| +32% | +$2.67M | 0.4% | 16 |
|
|
2016
Q2 | $7.98M | Sell |
38,082
-66,918
| -64% | -$14M | 0.79% | 19 |
|
|
2016
Q1 | $21.6M | Buy |
105,000
+99,300
| +1,742% | +$20.4M | 2.17% | 9 |
|
|
2015
Q4 | $1.16M | Sell |
5,700
-148,303
| -96% | -$30.2M | 0.09% | 164 |
|
|
2015
Q3 | $29.5M | Buy |
154,003
+150,813
| +4,728% | +$28.9M | 1.8% | 10 |
|
|
2015
Q2 | $657K | Sell |
3,190
-245,391
| -99% | -$50.5M | 0.04% | 206 |
|
|
2015
Q1 | $51.3M | Sell |
248,581
-358,123
| -59% | -$73.9M | 4.7% | 1 |
|
|
2014
Q4 | $125M | Buy |
606,704
+539,871
| +808% | +$111M | 7.47% | 1 |
|
|
2014
Q3 | $13.2M | Sell |
66,833
-20,845
| -24% | -$4.11M | 0.72% | 25 |
|
|
2014
Q2 | $17.1M | Buy |
87,678
+6,653
| +8% | +$1.3M | 0.74% | 11 |
|
|
2014
Q1 | $15.1M | Sell |
81,025
-361,963
| -82% | -$67.5M | 0.96% | 12 |
|
|
2013
Q4 | $81.8M | Buy |
442,988
+370,227
| +509% | +$68.4M | 6.36% | 3 |
|
|
2013
Q3 | $12.2M | Buy |
72,761
+29,139
| +67% | +$4.89M | 1.14% | 11 |
|
|
2013
Q2 | $7M | Buy |
+43,622
| New | +$7M | 0.66% | 33 |
|