BWM
Bulltick Wealth 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 | $21.3M | Buy |
34,380
+6,520
| +23% | +$4.04M | 5.25% | 2 |
|
|
2025
Q1 | $15.6M | Buy |
27,860
+14,925
| +115% | +$8.37M | 4.15% | 3 |
|
|
2024
Q4 | $7.61M | Buy |
12,935
+8,530
| +194% | +$5.02M | 1.75% | 14 |
|
|
2024
Q3 | $2.53M | Sell |
4,405
-9,236
| -68% | -$5.31M | 0.61% | 43 |
|
|
2024
Q2 | $7.45M | Sell |
13,641
-376
| -3% | -$205K | 1.84% | 20 |
|
|
2024
Q1 | $7.35M | Buy |
14,017
+8,044
| +135% | +$4.22M | 1.26% | 25 |
|
|
2023
Q4 | $2.88M | Sell |
5,973
-15,815
| -73% | -$7.63M | 0.66% | 44 |
|
|
2023
Q3 | $9.35M | Buy |
21,788
+2,325
| +12% | +$997K | 2.25% | 13 |
|
|
2023
Q2 | $8.66M | Sell |
19,463
-2,732
| -12% | -$1.22M | 1.92% | 18 |
|
|
2023
Q1 | $9.12M | Sell |
22,195
-6,090
| -22% | -$2.5M | 2.36% | 13 |
|
|
2022
Q4 | $10.9M | Buy |
28,285
+419
| +2% | +$161K | 3.09% | 11 |
|
|
2022
Q3 | $9.99M | Buy |
27,866
+1,409
| +5% | +$505K | 2.99% | 9 |
|
|
2022
Q2 | $10M | Buy |
26,457
+3,085
| +13% | +$1.17M | 2.68% | 13 |
|
|
2022
Q1 | $10.6M | Buy |
23,372
+7,533
| +48% | +$3.41M | 2.39% | 16 |
|
|
2021
Q4 | $7.55M | Buy |
15,839
+3,801
| +32% | +$1.81M | 1.49% | 28 |
|
|
2021
Q3 | $5.18M | Sell |
12,038
-6,135
| -34% | -$2.64M | 1.18% | 33 |
|
|
2021
Q2 | $7.8M | Buy |
18,173
+3,594
| +25% | +$1.54M | 1.8% | 29 |
|
|
2021
Q1 | $5.8M | Buy |
14,579
+8,640
| +145% | +$3.44M | 1.61% | 29 |
|
|
2020
Q4 | $2.23M | Buy |
+5,939
| New | +$2.23M | 0.66% | 31 |
|