BIM
Bridgecreek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $285K | Hold |
600
| – | – | 0.06% | 81 |
|
|
2023
Q3 | $256K | Sell |
600
-50
| -8% | -$21.4K | 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% | -$19.1K | 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% | +$8.57K | 0.04% | 92 |
|
|
2021
Q1 | $270K | Buy |
680
+80
| +13% | +$31.8K | 0.04% | 90 |
|
|
2020
Q4 | $224K | Hold |
600
| – | – | 0.03% | 94 |
|
|
2020
Q3 | $201K | Buy |
+600
| New | +$201K | 0.04% | 90 |
|
|
2020
Q1 | – | Sell |
-17,910
| Closed | -$5.77M | – | 113 |
|
|
2019
Q4 | $5.77M | Hold |
17,910
| – | – | 1.05% | 37 |
|
|
2019
Q3 | $5.32M | Sell |
17,910
-504
| -3% | -$150K | 1.1% | 35 |
|
|
2019
Q2 | $5.4M | Hold |
18,414
| – | – | 1.13% | 35 |
|
|
2019
Q1 | $5.2M | Sell |
18,414
-670
| -4% | -$189K | 1.1% | 35 |
|
|
2018
Q4 | $4.77M | Sell |
19,084
-4,160
| -18% | -$1.04M | 1.27% | 33 |
|
|
2018
Q3 | $6.76M | Hold |
23,244
| – | – | 1.34% | 28 |
|
|
2018
Q2 | $6.31M | Sell |
23,244
-250
| -1% | -$67.8K | 1.37% | 28 |
|
|
2018
Q1 | $6.18M | Buy |
23,494
+2,285
| +11% | +$601K | 1.39% | 27 |
|
|
2017
Q4 | $5.66M | Sell |
21,209
-80
| -0.4% | -$21.3K | 1.33% | 29 |
|
|
2017
Q3 | $5.35M | Buy |
21,289
+2,000
| +10% | +$502K | 1.45% | 28 |
|
|
2017
Q2 | $4.66M | Hold |
19,289
| – | – | 1.25% | 39 |
|
|
2017
Q1 | $4.55M | Buy |
19,289
+5,662
| +42% | +$1.33M | 1.23% | 42 |
|
|
2016
Q4 | $3.05M | Buy |
13,627
+842
| +7% | +$188K | 0.86% | 51 |
|
|
2016
Q3 | $2.77M | Hold |
12,785
| – | – | 0.83% | 49 |
|
|
2016
Q2 | $2.68M | Buy |
12,785
+1,650
| +15% | +$346K | 0.82% | 51 |
|
|
2016
Q1 | $2.29M | Sell |
11,135
-275
| -2% | -$56.5K | 0.74% | 52 |
|
|
2015
Q4 | $2.33M | Sell |
11,410
-10,405
| -48% | -$2.12M | 0.74% | 52 |
|
|
2015
Q3 | $4.18M | Sell |
21,815
-570
| -3% | -$109K | 1.25% | 45 |
|
|
2015
Q2 | $4.61M | Buy |
22,385
+25
| +0.1% | +$5.15K | 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% | +$3.83M | 1.18% | 44 |
|
|
2014
Q3 | $632K | Buy |
3,210
+75
| +2% | +$14.8K | 0.17% | 69 |
|
|
2014
Q2 | $614K | Buy |
3,135
+100
| +3% | +$19.6K | 0.16% | 72 |
|
|
2014
Q1 | $568K | Buy |
3,035
+35
| +1% | +$6.55K | 0.17% | 74 |
|
|
2013
Q4 | $554K | Buy |
3,000
+150
| +5% | +$27.7K | 0.17% | 70 |
|
|
2013
Q3 | $479K | Sell |
2,850
-50
| -2% | -$8.4K | 0.14% | 77 |
|
|
2013
Q2 | $465K | Buy |
+2,900
| New | +$465K | 0.16% | 65 |
|