BW Gestao de Investimentos’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2025
Q1 | – | Sell |
-30,000
| Closed | -$17.6M | – | 134 |
|
|
2024
Q4 | $17.6M | Sell |
30,000
-24,300
| -45% | -$14.2M | 0.56% | 13 |
|
|
2024
Q3 | $31.2M | Buy |
54,300
+1,900
| +4% | +$1.09M | 2.18% | 4 |
|
|
2024
Q2 | $28.5M | Sell |
52,400
-28,600
| -35% | -$15.6M | 1.59% | 6 |
|
|
2024
Q1 | $42.4M | Buy |
+81,000
| New | +$42.4M | 1.25% | 9 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 92 |
|
|
2023
Q3 | – | Sell |
-35,000
| Closed | -$15.5M | – | 86 |
|
|
2023
Q2 | $15.5M | Buy |
35,000
+19,500
| +126% | +$8.64M | 2.29% | 15 |
|
|
2023
Q1 | $9.28M | Buy |
15,500
+500
| +3% | +$299K | 1.32% | 28 |
|
|
2022
Q4 | $5.74M | Buy |
+15,000
| New | +$5.74M | 0.86% | 36 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2022
Q2 | – | Sell |
-3,500
| Closed | -$1.03M | – | 50 |
|
|
2022
Q1 | $1.03M | Buy |
3,500
+1,750
| +100% | +$517K | 0.22% | 46 |
|
|
2021
Q4 | $1.23M | Sell |
1,750
-4,207
| -71% | -$2.96M | 0.36% | 28 |
|
|
2021
Q3 | $2.56M | Sell |
5,957
-1,000
| -14% | -$429K | 0.78% | 27 |
|
|
2021
Q2 | $2.95M | Buy |
+6,957
| New | +$2.95M | 1.06% | 20 |
|
|
2021
Q1 | – | Sell |
-2,050
| Closed | -$6.42M | – | 64 |
|
|
2020
Q4 | $6.42M | Buy |
+2,050
| New | +$6.42M | 2.1% | 12 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2018
Q4 | – | Sell |
-27,000
| Closed | -$7.85M | – | 97 |
|
|
2018
Q3 | $7.85M | Sell |
27,000
-73,000
| -73% | -$21.2M | 2.14% | 7 |
|
|
2018
Q2 | $27.1M | Buy |
+100,000
| New | +$27.1M | 6.16% | 3 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 62 |
|