BAM
Broadmark Asset 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
Q3 | – | Sell |
-296,452
| Closed | -$131M | – | 2 |
|
|
2023
Q2 | $131M | Buy |
296,452
+216,551
| +271% | +$96M | 100% | 1 |
|
|
2023
Q1 | $32.7M | Buy |
+79,901
| New | +$32.7M | 49.63% | 2 |
|
|
2022
Q4 | – | Sell |
-39,842
| Closed | -$14.2M | – | 5 |
|
|
2022
Q3 | $14.2M | Sell |
39,842
-70,778
| -64% | -$25.3M | 100% | 1 |
|
|
2022
Q2 | $45.6M | Buy |
110,620
+23,143
| +26% | +$9.53M | 100% | 1 |
|
|
2022
Q1 | $39.5M | Sell |
87,477
-256,614
| -75% | -$116M | 32.48% | 2 |
|
|
2021
Q4 | $163M | Buy |
344,091
+60,502
| +21% | +$28.7M | 100% | 1 |
|
|
2021
Q3 | $122M | Sell |
283,589
-79,289
| -22% | -$34M | 64.75% | 1 |
|
|
2021
Q2 | $155M | Sell |
362,878
-122,565
| -25% | -$52.5M | 82.26% | 1 |
|
|
2021
Q1 | $192M | Buy |
485,443
+30,005
| +7% | +$11.9M | 100% | 1 |
|
|
2020
Q4 | $170M | Buy |
455,438
+86,469
| +23% | +$32.3M | 69.84% | 1 |
|
|
2020
Q3 | $124M | Buy |
368,969
+159,452
| +76% | +$53.4M | 79.69% | 1 |
|
|
2020
Q2 | $64.6M | Buy |
+209,517
| New | +$64.6M | 35.19% | 2 |
|
|
2020
Q1 | – | Sell |
-422,152
| Closed | -$136M | – | 4 |
|
|
2019
Q4 | $136M | Buy |
422,152
+156,167
| +59% | +$50.3M | 59.49% | 1 |
|
|
2019
Q3 | $78.9M | Sell |
265,985
-255,597
| -49% | -$75.9M | 64.72% | 1 |
|
|
2019
Q2 | $153M | Buy |
521,582
+180,563
| +53% | +$52.9M | 77.26% | 1 |
|
|
2019
Q1 | $96.3M | Sell |
341,019
-67,447
| -17% | -$19.1M | 59.65% | 1 |
|
|
2018
Q4 | $102M | Sell |
408,466
-393,660
| -49% | -$98.4M | 100% | 1 |
|
|
2018
Q3 | $233M | Buy |
802,126
+219,851
| +38% | +$63.9M | 99.95% | 1 |
|
|
2018
Q2 | $158M | Sell |
582,275
-155,656
| -21% | -$42.2M | 99.99% | 1 |
|
|
2018
Q1 | $194M | Buy |
737,931
+275,574
| +60% | +$72.5M | 99.98% | 1 |
|
|
2017
Q4 | $123M | Hold |
462,357
| – | – | 39.02% | 1 |
|
|
2017
Q3 | $116M | Hold |
462,357
| – | – | 57.74% | 1 |
|
|
2017
Q2 | $112M | Sell |
462,357
-173,107
| -27% | -$41.9M | 74.23% | 1 |
|
|
2017
Q1 | $150M | Buy |
635,464
+197,608
| +45% | +$46.6M | 80.18% | 1 |
|
|
2016
Q4 | $97.9M | Sell |
437,856
-622,740
| -59% | -$139M | 41.75% | 2 |
|
|
2016
Q3 | $229M | Buy |
1,060,596
+449,624
| +74% | +$97.3M | 73.47% | 1 |
|
|
2016
Q2 | $128M | Sell |
610,972
-87,633
| -13% | -$18.4M | 51.97% | 1 |
|
|
2016
Q1 | $144M | Sell |
698,605
-213,250
| -23% | -$43.8M | 42.03% | 1 |
|
|
2015
Q4 | $186M | Buy |
911,855
+262,994
| +41% | +$53.6M | 60.92% | 1 |
|
|
2015
Q3 | $124M | Sell |
648,861
-1,073,069
| -62% | -$206M | 100% | 1 |
|
|
2015
Q2 | $354M | Buy |
1,721,930
+927,335
| +117% | +$191M | 99.71% | 1 |
|
|
2015
Q1 | $164M | Sell |
794,595
-2,553,922
| -76% | -$527M | 35.01% | 2 |
|
|
2014
Q4 | $688M | Buy |
3,348,517
+2,338,270
| +231% | +$481M | 100% | 1 |
|
|
2014
Q3 | $199M | Sell |
1,010,247
-77,098
| -7% | -$15.2M | 81.03% | 1 |
|
|
2014
Q2 | $213M | Buy |
1,087,345
+995,077
| +1,078% | +$195M | 99.78% | 1 |
|
|
2014
Q1 | $17.3M | Sell |
92,268
-678,347
| -88% | -$127M | 100% | 1 |
|
|
2013
Q4 | $142M | Buy |
770,615
+185,805
| +32% | +$34.3M | 42.96% | 2 |
|
|
2013
Q3 | $98.3M | Sell |
584,810
-242,249
| -29% | -$40.7M | 52.31% | 1 |
|
|
2013
Q2 | $133M | Buy |
+827,059
| New | +$133M | 100% | 1 |
|