Ownership history in BIP Wealth, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which BIP Wealth, LLC reported a position in SPDR S&P500 ETF TRUST TRUST UNIT (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 519,051 | +6,420 | +1.3% | 12.49% | $354.0M | $680.06 |
| 2025 Q3 | REDUCED | 512,631 | -15,878 | -3.0% | 16.87% | $341.5M | $662.41 |
| 2025 Q2 | REDUCED | 528,509 | -6,778 | -1.3% | 20.12% | $326.5M | $612.65 |
| 2025 Q1 | ADDED | 535,287 | +10,025 | +1.9% | 19.52% | $299.4M | $553.05 |
| 2024 Q4 | ADDED | 525,262 | +141 | +0.0% | 20.60% | $307.8M | $577.70 |
| 2024 Q3 | ADDED | 525,121 | +38,930 | +8.0% | 20.52% | $301.3M | $563.66 |
| 2024 Q2 | REDUCED | 486,191 | -52,847 | -9.8% | 21.67% | $264.6M | $533.00 |
| 2024 Q1 | REDUCED | 539,038 | -30,487 | -5.4% | 20.62% | $282.0M | $510.64 |
| 2023 Q4 | ADDED | 569,525 | +17,893 | +3.2% | 21.30% | $270.7M | $462.58 |
| 2023 Q3 | REDUCED | 551,632 | -36,572 | -6.2% | 21.68% | $235.8M | $414.35 |
As of 2025 Q4 — sorted by position size