BCM
Blume 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 | $170K | Sell |
275
-200
| -42% | -$124K | 0.03% | 121 |
|
|
2025
Q1 | $266K | Buy |
475
+106
| +29% | +$59.3K | 0.06% | 92 |
|
|
2024
Q4 | $216K | Hold |
369
| – | – | 0.05% | 105 |
|
|
2024
Q3 | $212K | Hold |
369
| – | – | 0.05% | 107 |
|
|
2024
Q2 | $201K | Hold |
369
| – | – | 0.05% | 101 |
|
|
2024
Q1 | $193K | Sell |
369
-44
| -11% | -$23K | 0.05% | 99 |
|
|
2023
Q4 | $196K | Hold |
413
| – | – | 0.05% | 93 |
|
|
2023
Q3 | $177K | Sell |
413
-40
| -9% | -$17.1K | 0.05% | 96 |
|
|
2023
Q2 | $201K | Sell |
453
-31
| -6% | -$13.7K | 0.06% | 88 |
|
|
2023
Q1 | $198K | Hold |
484
| – | – | 0.06% | 82 |
|
|
2022
Q4 | $185K | Sell |
484
-140
| -22% | -$53.5K | 0.06% | 90 |
|
|
2022
Q3 | $223K | Buy |
624
+296
| +90% | +$106K | 0.08% | 74 |
|
|
2022
Q2 | $124K | Hold |
328
| – | – | 0.05% | 106 |
|
|
2022
Q1 | $148K | Sell |
328
-53
| -14% | -$23.9K | 0.05% | 99 |
|
|
2021
Q4 | $181K | Buy |
381
+53
| +16% | +$25.2K | 0.06% | 95 |
|
|
2021
Q3 | $141K | Sell |
328
-23
| -7% | -$9.89K | 0.05% | 107 |
|
|
2021
Q2 | $150K | Buy |
351
+211
| +151% | +$90.2K | 0.05% | 96 |
|
|
2021
Q1 | $55K | Hold |
140
| – | – | 0.02% | 147 |
|
|
2020
Q4 | $52K | Hold |
140
| – | – | 0.02% | 116 |
|
|
2020
Q3 | $47K | Hold |
140
| – | – | 0.02% | 116 |
|
|
2020
Q2 | $43K | Hold |
140
| – | – | 0.02% | 117 |
|
|
2020
Q1 | $36K | Buy |
+140
| New | +$36K | 0.02% | 122 |
|
|
2014
Q1 | – | Sell |
-549
| Closed | -$101K | – | 262 |
|
|
2013
Q4 | $101K | Buy |
+549
| New | +$101K | 0.08% | 74 |
|