BAM
Blueshift Asset 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 | $27.9M | Buy |
+45,235
| New | +$27.9M | 8.59% | 1 |
|
|
2025
Q1 | – | Sell |
-16,017
| Closed | -$9.39M | – | 541 |
|
|
2024
Q4 | $9.39M | Sell |
16,017
-56,150
| -78% | -$32.9M | 3.43% | 2 |
|
|
2024
Q3 | $41.4M | Buy |
72,167
+31,506
| +77% | +$18.1M | 10.27% | 2 |
|
|
2024
Q2 | $22.1M | Buy |
40,661
+22,816
| +128% | +$12.4M | 7.43% | 1 |
|
|
2024
Q1 | $9.33M | Buy |
17,845
+8,913
| +100% | +$4.66M | 4.85% | 1 |
|
|
2023
Q4 | $4.25M | Sell |
8,932
-5,375
| -38% | -$2.55M | 2.26% | 3 |
|
|
2023
Q3 | $6.12M | Sell |
14,307
-36,316
| -72% | -$15.5M | 3.61% | 2 |
|
|
2023
Q2 | $22.4M | Buy |
50,623
+11,993
| +31% | +$5.32M | 8.57% | 1 |
|
|
2023
Q1 | $15.8M | Buy |
38,630
+1,039
| +3% | +$425K | 6.6% | 1 |
|
|
2022
Q4 | $14.4M | Buy |
+37,591
| New | +$14.4M | 6.67% | 1 |
|
|
2022
Q2 | – | Sell |
-158,082
| Closed | -$71.4M | – | 982 |
|
|
2022
Q1 | $71.4M | Buy |
158,082
+156,727
| +11,567% | +$70.8M | 6.51% | 1 |
|
|
2021
Q4 | $644K | Sell |
1,355
-135,089
| -99% | -$64.2M | 0.06% | 398 |
|
|
2021
Q3 | $58.6M | Buy |
136,444
+108,904
| +395% | +$46.7M | 3.27% | 1 |
|
|
2021
Q2 | $11.8M | Buy |
27,540
+26,260
| +2,052% | +$11.2M | 0.65% | 28 |
|
|
2021
Q1 | $507K | Buy |
+1,280
| New | +$507K | 0.05% | 463 |
|
|
2020
Q3 | – | Sell |
-1,686
| Closed | -$520K | – | 763 |
|
|
2020
Q2 | $520K | Sell |
1,686
-32,609
| -95% | -$10.1M | 0.08% | 307 |
|
|
2020
Q1 | $8.84M | Buy |
34,295
+26,006
| +314% | +$6.7M | 8.29% | 2 |
|
|
2019
Q4 | $2.67M | Sell |
8,289
-52,409
| -86% | -$16.9M | 0.3% | 74 |
|
|
2019
Q3 | $18.1M | Sell |
60,698
-34,488
| -36% | -$10.3M | 2.74% | 1 |
|
|
2019
Q2 | $27.9M | Buy |
95,186
+88,807
| +1,392% | +$26M | 3.67% | 1 |
|
|
2019
Q1 | $1.8M | Sell |
6,379
-50,988
| -89% | -$14.4M | 0.25% | 111 |
|
|
2018
Q4 | $14.3M | Buy |
+57,367
| New | +$14.3M | 2.66% | 2 |
|