BNP Paribas’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-235
| Closed | -$131K | – | 233 |
|
|
2025
Q1 | $131K | Sell |
235
-95
| -29% | -$53.2K | 0.01% | 242 |
|
|
2024
Q4 | $194K | Hold |
330
| – | – | ﹤0.01% | 250 |
|
|
2024
Q3 | $189K | Hold |
330
| – | – | 0.01% | 236 |
|
|
2024
Q2 | $180K | Hold |
330
| – | – | 0.01% | 225 |
|
|
2024
Q1 | $173K | Buy |
+330
| New | +$173K | 0.01% | 235 |
|