BPAMU
BTG Pactual Asset Management US’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 | $131M | Buy |
211,732
+7,617
| +4% | +$4.71M | 14.33% | 1 |
|
|
2025
Q1 | $114M | Buy |
204,115
+76,274
| +60% | +$42.7M | 12.22% | 1 |
|
|
2024
Q4 | $74.9M | Buy |
127,841
+22,341
| +21% | +$13.1M | 7.78% | 1 |
|
|
2024
Q3 | $60.5M | Buy |
105,500
+38,424
| +57% | +$22M | 5.2% | 1 |
|
|
2024
Q2 | $36.5M | Buy |
+67,076
| New | +$36.5M | 5.38% | 1 |
|