Brookfield Corp’s State Street 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 |
-57,111
| Closed | -$25.3M | – | 475 |
|
|
2023
Q2 | $25.3M | Sell |
57,111
-10,924
| -16% | -$4.58M | 0.1% | 77 |
|
|
2023
Q1 | $27.9M | Buy |
68,035
+41,914
| +160% | +$16.7M | 0.11% | 81 |
|
|
2022
Q4 | $9.99M | Buy |
26,121
+8,079
| +45% | +$3.11M | 0.04% | 151 |
|
|
2022
Q3 | $6.44M | Sell |
18,042
-21,516
| -54% | -$8.54M | 0.02% | 238 |
|
|
2022
Q2 | $14.9M | Buy |
+39,558
| New | +$16.2M | 0.06% | 109 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 779 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 726 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 626 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 639 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 520 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 459 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 341 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2019
Q3 | – | Sell |
-13,730
| Closed | -$4.06M | – | 140 |
|
|
2019
Q2 | $4.02M | Buy |
13,730
+9,730
| +243% | +$2.8M | 0.02% | 123 |
|
|
2019
Q1 | $1.13M | Buy |
+4,000
| New | +$1.09M | ﹤0.01% | 150 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 189 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 194 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 147 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 169 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 178 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 193 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 221 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 250 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 232 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 209 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2014
Q2 | – | Sell |
-148,039
| Closed | -$27.7M | – | 178 |
|
|
2014
Q1 | $27.7M | Sell |
148,039
-4,602
| -3% | -$845K | 0.12% | 53 |
|
|
2013
Q4 | $28.2M | Buy |
152,641
+10,000
| +7% | +$1.77M | 0.15% | 54 |
|
|
2013
Q3 | $24M | Buy |
142,641
+126,522
| +785% | +$21.2M | 0.12% | 57 |
|
|
2013
Q2 | $25.9M | Buy |
+16,119
| New | +$2.6M | 0.13% | 53 |
|
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