Bristol Gate Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Sell |
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|
2025
Q1 | $5.12M | Sell |
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|
2024
Q4 | $10.1M | Buy |
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|
2024
Q3 | $1.61M | Buy |
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|
2024
Q2 | $1.07M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $3.95M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.01M | Sell |
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|
2022
Q4 | $21.1M | Buy |
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|
2022
Q3 | $8.1M | Buy |
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|
2022
Q2 | $6.3M | Buy |
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|
2022
Q1 | $3.47M | Sell |
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|
2021
Q4 | $4.99M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $347K | Sell |
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|
2020
Q4 | $7.01M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.24M | Buy |
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