Broadmark Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $131M | Buy |
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|
2023
Q1 | $32.7M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $14.2M | Sell |
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|
2022
Q2 | $45.6M | Buy |
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|
2022
Q1 | $39.5M | Sell |
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|
2021
Q4 | $163M | Buy |
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|
2021
Q3 | $122M | Sell |
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|
2021
Q2 | $155M | Sell |
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|
2021
Q1 | $192M | Buy |
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|
2020
Q4 | $170M | Buy |
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|
2020
Q3 | $124M | Buy |
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|
2020
Q2 | $64.6M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $136M | Buy |
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|
2019
Q3 | $78.9M | Sell |
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|
2019
Q2 | $153M | Buy |
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|
2019
Q1 | $96.3M | Sell |
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|
2018
Q4 | $102M | Sell |
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|
2018
Q3 | $233M | Buy |
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|
2018
Q2 | $158M | Sell |
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|
2018
Q1 | $194M | Buy |
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|
2017
Q4 | $123M | Hold |
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|
2017
Q3 | $116M | Hold |
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|
2017
Q2 | $112M | Sell |
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|
2017
Q1 | $150M | Buy |
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|
2016
Q4 | $97.9M | Sell |
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|
2016
Q3 | $229M | Buy |
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|
2016
Q2 | $128M | Sell |
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|
2016
Q1 | $144M | Sell |
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|
2015
Q4 | $186M | Buy |
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|
2015
Q3 | $124M | Sell |
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|
2015
Q2 | $354M | Buy |
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|
2015
Q1 | $164M | Sell |
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|
2014
Q4 | $688M | Buy |
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|
2014
Q3 | $199M | Sell |
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|
2014
Q2 | $213M | Buy |
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|
2014
Q1 | $17.3M | Sell |
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|
2013
Q4 | $142M | Buy |
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|
2013
Q3 | $98.3M | Sell |
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|
2013
Q2 | $133M | Buy |
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