Bridgecreek Investment Management’s State Street 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 |
600
| – | – | 0.06% | 81 |
|
|
2023
Q3 | $256K | Sell |
600
-50
| -8% | -$22.2K | 0.05% | 84 |
|
|
2023
Q2 | $288K | Hold |
650
| – | – | 0.06% | 83 |
|
|
2023
Q1 | $266K | Hold |
650
| – | – | 0.05% | 84 |
|
|
2022
Q4 | $249K | Sell |
650
-50
| -7% | -$19.2K | 0.06% | 94 |
|
|
2022
Q3 | $250K | Hold |
700
| – | – | 0.05% | 98 |
|
|
2022
Q2 | $264K | Hold |
700
| – | – | 0.05% | 96 |
|
|
2022
Q1 | $316K | Hold |
700
| – | – | 0.05% | 106 |
|
|
2021
Q4 | $332K | Hold |
700
| – | – | 0.05% | 104 |
|
|
2021
Q3 | $300K | Hold |
700
| – | – | 0.04% | 97 |
|
|
2021
Q2 | $300K | Buy |
700
+20
| +3% | +$8.35K | 0.04% | 92 |
|
|
2021
Q1 | $270K | Buy |
680
+80
| +13% | +$30.9K | 0.04% | 90 |
|
|
2020
Q4 | $224K | Hold |
600
| – | – | 0.03% | 94 |
|
|
2020
Q3 | $201K | Buy |
+600
| New | +$199K | 0.04% | 90 |
|
|
2020
Q1 | – | Sell |
-17,910
| Closed | -$5.76M | – | 113 |
|
|
2019
Q4 | $5.76M | Hold |
17,910
| – | – | 1.05% | 37 |
|
|
2019
Q3 | $5.32M | Sell |
17,910
-504
| -3% | -$149K | 1.1% | 35 |
|
|
2019
Q2 | $5.39M | Hold |
18,414
| – | – | 1.13% | 35 |
|
|
2019
Q1 | $5.2M | Sell |
18,414
-670
| -4% | -$182K | 1.1% | 35 |
|
|
2018
Q4 | $4.77M | Sell |
19,084
-4,160
| -18% | -$1.12M | 1.27% | 33 |
|
|
2018
Q3 | $6.76M | Hold |
23,244
| – | – | 1.34% | 28 |
|
|
2018
Q2 | $6.31M | Sell |
23,244
-250
| -1% | -$67.5K | 1.37% | 28 |
|
|
2018
Q1 | $6.18M | Buy |
23,494
+2,285
| +11% | +$624K | 1.39% | 27 |
|
|
2017
Q4 | $5.66M | Sell |
21,209
-80
| -0.4% | -$20.8K | 1.33% | 29 |
|
|
2017
Q3 | $5.35M | Buy |
21,289
+2,000
| +10% | +$493K | 1.45% | 28 |
|
|
2017
Q2 | $4.66M | Hold |
19,289
| – | – | 1.25% | 39 |
|
|
2017
Q1 | $4.55M | Buy |
19,289
+5,662
| +42% | +$1.32M | 1.23% | 42 |
|
|
2016
Q4 | $3.05M | Buy |
13,627
+842
| +7% | +$184K | 0.86% | 51 |
|
|
2016
Q3 | $2.77M | Hold |
12,785
| – | – | 0.83% | 49 |
|
|
2016
Q2 | $2.68M | Buy |
12,785
+1,650
| +15% | +$342K | 0.82% | 51 |
|
|
2016
Q1 | $2.29M | Sell |
11,135
-275
| -2% | -$53.7K | 0.74% | 52 |
|
|
2015
Q4 | $2.33M | Sell |
11,410
-10,405
| -48% | -$2.14M | 0.74% | 52 |
|
|
2015
Q3 | $4.18M | Sell |
21,815
-570
| -3% | -$116K | 1.25% | 45 |
|
|
2015
Q2 | $4.61M | Buy |
22,385
+25
| +0.1% | +$5.26K | 1.16% | 42 |
|
|
2015
Q1 | $4.62M | Buy |
22,360
+505
| +2% | +$104K | 1.09% | 49 |
|
|
2014
Q4 | $4.49M | Buy |
21,855
+18,645
| +581% | +$3.75M | 1.18% | 44 |
|
|
2014
Q3 | $632K | Buy |
3,210
+75
| +2% | +$14.8K | 0.17% | 69 |
|
|
2014
Q2 | $614K | Buy |
3,135
+100
| +3% | +$19K | 0.16% | 72 |
|
|
2014
Q1 | $568K | Buy |
3,035
+35
| +1% | +$6.42K | 0.17% | 74 |
|
|
2013
Q4 | $554K | Buy |
3,000
+150
| +5% | +$26.5K | 0.17% | 70 |
|
|
2013
Q3 | $479K | Sell |
2,850
-50
| -2% | -$8.38K | 0.14% | 77 |
|
|
2013
Q2 | $465K | Buy |
+2,900
| New | +$467K | 0.16% | 65 |
|
Other funds holding SPY
Bridgecreek Investment Management's SPY Position: Q4 2023 in Review
Bridgecreek Investment Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q4 2023 at 600 shares worth $285K. The position accounts for 0.06% of the portfolio, ranked #81.
Bridgecreek Investment Management first reported a position in SPY in Q2 2013 and has held it in 41 quarters since. The position peaked at $6.76M in Q3 2018. 3,682 funds tracked by Wall St. Rank hold SPY as of Q4 2023.
- Bridgecreek Investment Management held 600 shares of State Street SPDR S&P 500 ETF Trust worth $285K as of Q4 2023.
- Bridgecreek Investment Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q4 2023.
- State Street SPDR S&P 500 ETF Trust made up 0.06% of Bridgecreek Investment Management's portfolio in Q4 2023, its #81 holding.
- Bridgecreek Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 41 quarters since.
- Bridgecreek Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $6.76M in Q3 2018.
- 3,682 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.
Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.