Bridgecreek Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $285K | Hold |
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|
2023
Q3 | $256K | Sell |
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|
2023
Q2 | $288K | Hold |
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|
2023
Q1 | $266K | Hold |
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|
2022
Q4 | $249K | Sell |
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|
2022
Q3 | $250K | Hold |
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|
2022
Q2 | $264K | Hold |
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|
2022
Q1 | $316K | Hold |
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|
2021
Q4 | $332K | Hold |
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|
2021
Q3 | $300K | Hold |
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|
2021
Q2 | $300K | Buy |
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|
2021
Q1 | $270K | Buy |
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|
2020
Q4 | $224K | Hold |
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|
2020
Q3 | $201K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $5.76M | Hold |
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|
2019
Q3 | $5.32M | Sell |
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|
2019
Q2 | $5.39M | Hold |
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|
2019
Q1 | $5.2M | Sell |
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|
2018
Q4 | $4.77M | Sell |
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|
2018
Q3 | $6.76M | Hold |
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|
2018
Q2 | $6.31M | Sell |
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|
2018
Q1 | $6.18M | Buy |
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|
2017
Q4 | $5.66M | Sell |
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|
2017
Q3 | $5.35M | Buy |
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|
2017
Q2 | $4.66M | Hold |
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|
2017
Q1 | $4.55M | Buy |
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|
2016
Q4 | $3.05M | Buy |
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|
2016
Q3 | $2.77M | Hold |
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|
2016
Q2 | $2.68M | Buy |
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|
2016
Q1 | $2.29M | Sell |
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|
2015
Q4 | $2.33M | Sell |
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|
2015
Q3 | $4.18M | Sell |
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|
2015
Q2 | $4.61M | Buy |
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|
2015
Q1 | $4.62M | Buy |
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|
2014
Q4 | $4.49M | Buy |
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|
2014
Q3 | $632K | Buy |
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|
2014
Q2 | $614K | Buy |
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|
2014
Q1 | $568K | Buy |
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|
2013
Q4 | $554K | Buy |
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|
2013
Q3 | $479K | Sell |
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|
2013
Q2 | $465K | Buy |
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