BCAM
Boston Common 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 | $353K | Buy |
571
+2
| +0.4% | +$1.24K | 0.01% | 281 |
|
|
2025
Q1 | $318K | Sell |
569
-233
| -29% | -$130K | 0.01% | 270 |
|
|
2024
Q4 | $470K | Buy |
802
+237
| +42% | +$139K | 0.01% | 274 |
|
|
2024
Q3 | $324K | Buy |
565
+1
| +0.2% | +$573 | 0.01% | 290 |
|
|
2024
Q2 | $307K | Buy |
564
+2
| +0.4% | +$1.09K | 0.01% | 296 |
|
|
2024
Q1 | $294K | Sell |
562
-824
| -59% | -$431K | 0.01% | 289 |
|
|
2023
Q4 | $659K | Buy |
+1,386
| New | +$659K | 0.02% | 270 |
|
|
2020
Q3 | – | Sell |
-1,912
| Closed | -$590K | – | 219 |
|
|
2020
Q2 | $590K | Buy |
+1,912
| New | +$590K | 0.06% | 173 |
|
|
2017
Q4 | – | Sell |
-1,726
| Closed | -$434K | – | 190 |
|
|
2017
Q3 | $434K | Buy |
+1,726
| New | +$434K | 0.05% | 166 |
|
|
2017
Q1 | – | Sell |
-1,311
| Closed | -$293K | – | 188 |
|
|
2016
Q4 | $293K | Buy |
+1,311
| New | +$293K | 0.04% | 172 |
|
|
2016
Q1 | – | Sell |
-2,072
| Closed | -$422K | – | 265 |
|
|
2015
Q4 | $422K | Sell |
2,072
-15,219
| -88% | -$3.1M | 0.02% | 244 |
|
|
2015
Q3 | $3.31M | Buy |
+17,291
| New | +$3.31M | 0.2% | 134 |
|
|
2014
Q3 | – | Sell |
-202
| Closed | -$40K | – | 309 |
|
|
2014
Q2 | $40K | Buy |
202
+22
| +12% | +$4.36K | ﹤0.01% | 294 |
|
|
2014
Q1 | $34K | Sell |
180
-14,025
| -99% | -$2.65M | ﹤0.01% | 333 |
|
|
2013
Q4 | $2.62M | Buy |
14,205
+180
| +1% | +$33.3K | 0.15% | 159 |
|
|
2013
Q3 | $2.36M | Buy |
+14,025
| New | +$2.36M | 0.14% | 160 |
|