BW Gestao de Investimentos’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

BW Gestao de Investimentos’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-30,000	Closed	-$17.6M	–	156
2024 Q4	$17.6M	Sell	30,000 -24,300	-45%	-$14.3M	0.56%	25
2024 Q3	$31.2M	Buy	54,300 +1,900	+4%	+$1.05M	2.18%	11
2024 Q2	$28.5M	Sell	52,400 -28,600	-35%	-$15M	1.59%	15
2024 Q1	$42.4M	Buy	+81,000	New	+$40.3M	1.25%	18
2023 Q3	–	Sell	-35,000	Closed	-$15.6M	–	102
2023 Q2	$15.5M	Buy	35,000 +19,500	+126%	+$8.18M	2.29%	15
2023 Q1	$9.28M	Buy	15,500 +500	+3%	+$199K	1.32%	29
2022 Q4	$5.74M	Buy	+15,000	New	+$5.77M	0.86%	37
2022 Q2	–	Sell	-3,500	Closed	-$1.43M	–	54
2022 Q1	$1.03M	Buy	3,500 +1,750	+100%	+$779K	0.22%	46
2021 Q4	$1.23M	Sell	1,750 -4,207	-71%	-$1.93M	0.36%	28
2021 Q3	$2.56M	Sell	5,957 -1,000	-14%	-$441K	0.78%	27
2021 Q2	$2.95M	Buy	+6,957	New	+$2.9M	1.06%	20
2021 Q1	–	Sell	-2,050	Closed	-$791K	–	67
2020 Q4	$6.42M	Buy	+2,050	New	+$727K	2.1%	12
2018 Q4	–	Sell	-27,000	Closed	-$7.85M	–	100
2018 Q3	$7.85M	Sell	27,000 -73,000	-73%	-$20.8M	2.14%	9
2018 Q2	$27.1M	Buy	+100,000	New	+$27M	6.16%	4

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BW Gestao de Investimentos's SPY Position: Q1 2025 in Review

BW Gestao de Investimentos sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2025, closing a stake of 30,000 shares — an estimated $17.6M sold.

BW Gestao de Investimentos first reported a position in SPY in Q2 2018 and held it in 14 quarters. The position peaked at $42.4M in Q1 2024. 4,172 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

BW Gestao de Investimentos reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2025 after selling out during the quarter.
BW Gestao de Investimentos sold 30,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $17.6M.
BW Gestao de Investimentos first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and held it in 14 quarters.
BW Gestao de Investimentos's State Street SPDR S&P 500 ETF Trust position peaked at $42.4M in Q1 2024.
4,172 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on BW Gestao de Investimentos's 13F filing for Q1 2025, filed 15 May 2025.