BCM
BTC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Hold |
11,227
| – | – | 0.57% | 50 |
|
|
2025
Q1 | $6.28M | Sell |
11,227
-150
| -1% | -$83.9K | 0.57% | 54 |
|
|
2024
Q4 | $6.67M | Sell |
11,377
-3,400
| -23% | -$1.99M | 0.62% | 53 |
|
|
2024
Q3 | $8.48M | Buy |
14,777
+150
| +1% | +$86.1K | 0.75% | 45 |
|
|
2024
Q2 | $7.96M | Hold |
14,627
| – | – | 0.74% | 46 |
|
|
2024
Q1 | $7.65M | Buy |
+14,627
| New | +$7.65M | 0.7% | 50 |
|
|
2023
Q3 | $6.25M | Hold |
14,627
| – | – | 0.72% | 44 |
|
|
2023
Q2 | $6.48M | Hold |
14,627
| – | – | 0.7% | 47 |
|
|
2023
Q1 | $5.99M | Hold |
14,627
| – | – | 0.69% | 47 |
|
|
2022
Q4 | $5.59M | Buy |
14,627
+2,750
| +23% | +$1.05M | 0.67% | 50 |
|
|
2022
Q3 | $4.24M | Sell |
11,877
-84
| -0.7% | -$30K | 0.55% | 61 |
|
|
2022
Q2 | $4.51M | Sell |
11,961
-2,526
| -17% | -$953K | 0.55% | 58 |
|
|
2022
Q1 | $6.54M | Buy |
14,487
+2,630
| +22% | +$1.19M | 0.65% | 52 |
|
|
2021
Q4 | $5.63M | Hold |
11,857
| – | – | 0.56% | 59 |
|
|
2021
Q3 | $5.09M | Sell |
11,857
-1,504
| -11% | -$645K | 0.57% | 57 |
|
|
2021
Q2 | $5.72M | Hold |
13,361
| – | – | 0.65% | 50 |
|
|
2021
Q1 | $5.3M | Hold |
13,361
| – | – | 0.59% | 57 |
|
|
2020
Q4 | $5M | Hold |
13,361
| – | – | 0.6% | 58 |
|
|
2020
Q3 | $4.47M | Sell |
13,361
-1,751
| -12% | -$586K | 0.62% | 58 |
|
|
2020
Q2 | $4.66M | Buy |
15,112
+5,885
| +64% | +$1.81M | 0.71% | 53 |
|
|
2020
Q1 | $2.38M | Sell |
9,227
-630
| -6% | -$162K | 0.45% | 72 |
|
|
2019
Q4 | $3.17M | Buy |
9,857
+630
| +7% | +$203K | 0.45% | 82 |
|
|
2019
Q3 | $2.74M | Hold |
9,227
| – | – | 0.44% | 83 |
|
|
2019
Q2 | $2.7M | Hold |
9,227
| – | – | 0.44% | 82 |
|
|
2019
Q1 | $2.61M | Hold |
9,227
| – | – | 0.42% | 85 |
|
|
2018
Q4 | $2.31M | Hold |
9,227
| – | – | 0.41% | 82 |
|
|
2018
Q3 | $2.68M | Buy |
+9,227
| New | +$2.68M | 0.46% | 78 |
|
|
2018
Q2 | – | Sell |
-9,227
| Closed | -$2.43M | – | 174 |
|
|
2018
Q1 | $2.43M | Sell |
9,227
-1,300
| -12% | -$342K | 0.4% | 83 |
|
|
2017
Q4 | $2.81M | Buy |
10,527
+1,300
| +14% | +$347K | 0.48% | 73 |
|
|
2017
Q3 | $2.32M | Sell |
9,227
-354
| -4% | -$88.9K | 0.41% | 80 |
|
|
2017
Q2 | $2.32M | Sell |
9,581
-873
| -8% | -$211K | 0.42% | 83 |
|
|
2017
Q1 | $2.46M | Hold |
10,454
| – | – | 0.46% | 77 |
|
|
2016
Q4 | $2.34M | Sell |
10,454
-607
| -5% | -$136K | 0.46% | 79 |
|
|
2016
Q3 | $2.39M | Hold |
11,061
| – | – | 0.5% | 80 |
|
|
2016
Q2 | $2.32M | Buy |
+11,061
| New | +$2.32M | 0.5% | 75 |
|
|
2015
Q2 | – | Sell |
-15,115
| Closed | -$3.12M | – | 169 |
|
|
2015
Q1 | $3.12M | Buy |
+15,115
| New | +$3.12M | 0.72% | 43 |
|