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
2026 Q1	$260M	Sell	400,000 -350,000	-47%	-$238M	8.65%	1
2025 Q4	$511M	Buy	750,000 +550,000	+275%	+$372M	11.54%	1
2025 Q3	$133M	Sell	200,000 -390,000	-66%	-$250M	5.83%	3
2025 Q2	$365M	Sell	590,000 -460,000	-44%	-$263M	15.49%	1
2025 Q1	$587M	Buy	1,050,000 +625,000	+147%	+$367M	18.46%	1
2024 Q4	$249M	Buy	+425,000	New	+$250M	7.94%	2
2024 Q3	–	Sell	-200,000	Closed	-$109M	–	99
2024 Q2	$109M	Sell	200,000 -430,000	-68%	-$225M	6.05%	3
2024 Q1	$330M	Buy	630,000 +230,000	+58%	+$115M	9.7%	2
2023 Q4	$190M	Buy	400,000 +393,200	+5,782%	+$175M	6.05%	4
2023 Q3	$4.45M	Sell	6,800 -700	-9%	-$311K	0.52%	41
2023 Q2	$998K	Buy	+7,500	New	+$3.15M	0.15%	64
2023 Q1	–	Sell	-4,500	Closed	-$5.75M	–	83
2022 Q4	$5.75M	Sell	4,500 -3,375	-43%	-$1.3M	0.86%	36
2022 Q3	$12.7M	Buy	7,875 +3,175	+68%	+$1.26M	2.97%	13
2022 Q2	$2.79M	Buy	+4,700	New	+$1.93M	0.64%	38
2021 Q4	–	Sell	-1,000	Closed	-$1.63M	–	48
2021 Q3	$1.63M	Buy	+1,000	New	+$441K	0.5%	32
2018 Q1	–	Sell	-438,300	Closed	-$117M	–	110
2017 Q4	$117M	Buy	+438,300	New	+$114M	16.83%	2
2016 Q4	–	Sell	-20,900	Closed	-$4.52M	–	59
2016 Q3	$4.52M	Buy	+20,900	New	+$4.52M	3.21%	9
2014 Q3	–	Sell	-23,000	Closed	-$4.5M	–	107
2014 Q2	$4.5M	Buy	+23,000	New	+$4.37M	2.03%	11

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. 4,171 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.
4,171 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.