Bristol Gate Capital Partners’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 | $447K | Sell |
724
-8,427
| -92% | -$5.21M | 0.03% | 30 |
|
|
2025
Q1 | $5.12M | Sell |
9,151
-8,017
| -47% | -$4.48M | 0.25% | 23 |
|
|
2024
Q4 | $10.1M | Buy |
17,168
+14,362
| +512% | +$8.42M | 0.49% | 23 |
|
|
2024
Q3 | $1.61M | Buy |
2,806
+842
| +43% | +$483K | 0.07% | 23 |
|
|
2024
Q2 | $1.07M | Buy |
+1,964
| New | +$1.07M | 0.05% | 24 |
|
|
2024
Q1 | – | Sell |
-8,315
| Closed | -$3.95M | – | 34 |
|
|
2023
Q4 | $3.95M | Buy |
+8,315
| New | +$3.95M | 0.2% | 23 |
|
|
2023
Q2 | – | Sell |
-2,471
| Closed | -$1.01M | – | 32 |
|
|
2023
Q1 | $1.01M | Sell |
2,471
-52,781
| -96% | -$21.6M | 0.05% | 23 |
|
|
2022
Q4 | $21.1M | Buy |
55,252
+32,568
| +144% | +$12.4M | 1.2% | 23 |
|
|
2022
Q3 | $8.1M | Buy |
22,684
+5,972
| +36% | +$2.13M | 0.5% | 23 |
|
|
2022
Q2 | $6.31M | Buy |
16,712
+9,038
| +118% | +$3.41M | 0.36% | 23 |
|
|
2022
Q1 | $3.47M | Sell |
7,674
-2,821
| -27% | -$1.27M | 0.17% | 23 |
|
|
2021
Q4 | $4.99M | Buy |
+10,495
| New | +$4.99M | 0.22% | 23 |
|
|
2021
Q2 | – | Sell |
-871
| Closed | -$347K | – | 32 |
|
|
2021
Q1 | $347K | Sell |
871
-17,859
| -95% | -$7.11M | 0.02% | 32 |
|
|
2020
Q4 | $7.01M | Buy |
+18,730
| New | +$7.01M | 0.47% | 23 |
|
|
2020
Q1 | – | Sell |
-6,973
| Closed | -$2.24M | – | 36 |
|
|
2019
Q4 | $2.24M | Buy |
+6,973
| New | +$2.24M | 0.22% | 23 |
|