PCFFS
Pacific Center for Financial Services’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 | $2.95M | Sell |
4,776
-72
| -1% | -$44.5K | 0.8% | 17 |
|
|
2025
Q1 | $2.71M | Sell |
4,848
-18,659
| -79% | -$10.4M | 0.72% | 16 |
|
|
2024
Q4 | $13.8M | Sell |
23,507
-195
| -0.8% | -$114K | 3.55% | 9 |
|
|
2024
Q3 | $13.6M | Buy |
23,702
+585
| +3% | +$336K | 3.58% | 9 |
|
|
2024
Q2 | $12.6M | Buy |
23,117
+403
| +2% | +$219K | 3.53% | 9 |
|
|
2024
Q1 | $11.9M | Buy |
22,714
+965
| +4% | +$505K | 3.39% | 9 |
|
|
2023
Q4 | $10.3M | Buy |
21,749
+20,672
| +1,919% | +$9.83M | 3.26% | 9 |
|
|
2023
Q3 | $461K | Buy |
1,077
+33
| +3% | +$14.1K | 0.16% | 43 |
|
|
2023
Q2 | $463K | Hold |
1,044
| – | – | 0.15% | 44 |
|
|
2023
Q1 | $427K | Buy |
+1,044
| New | +$427K | 0.15% | 47 |
|
|
2022
Q3 | $198K | Hold |
555
| – | – | 0.08% | 73 |
|
|
2022
Q2 | $209K | Sell |
555
-442
| -44% | -$166K | 0.09% | 75 |
|
|
2022
Q1 | $450K | Hold |
997
| – | – | 0.16% | 47 |
|
|
2021
Q4 | $473K | Sell |
997
-216
| -18% | -$102K | 0.19% | 41 |
|
|
2021
Q3 | $520K | Sell |
1,213
-66
| -5% | -$28.3K | 0.23% | 42 |
|
|
2021
Q2 | $548K | Hold |
1,279
| – | – | 0.24% | 37 |
|
|
2021
Q1 | $507K | Hold |
1,279
| – | – | 0.24% | 36 |
|
|
2020
Q4 | $478K | Buy |
1,279
+56
| +5% | +$20.9K | 0.18% | 36 |
|
|
2020
Q3 | $409K | Sell |
1,223
-178
| -13% | -$59.5K | 0.17% | 36 |
|
|
2020
Q2 | $432K | Buy |
1,401
+107
| +8% | +$33K | 0.21% | 33 |
|
|
2020
Q1 | $333K | Hold |
1,294
| – | – | 0.21% | 33 |
|
|
2019
Q4 | $416K | Hold |
1,294
| – | – | 0.18% | 34 |
|
|
2019
Q3 | $384K | Buy |
1,294
+1
| +0.1% | +$297 | 0.19% | 33 |
|
|
2019
Q2 | $379K | Hold |
1,293
| – | – | 0.19% | 32 |
|
|
2019
Q1 | $365K | Hold |
1,293
| – | – | 0.2% | 30 |
|
|
2018
Q4 | $323K | Buy |
1,293
+1
| +0.1% | +$250 | 0.17% | 32 |
|
|
2018
Q3 | $376K | Hold |
1,292
| – | – | 0.18% | 30 |
|
|
2018
Q2 | $351K | Hold |
1,292
| – | – | 0.21% | 30 |
|
|
2018
Q1 | $340K | Hold |
1,292
| – | – | 0.21% | 31 |
|
|
2017
Q4 | $345K | Buy |
1,292
+1
| +0.1% | +$267 | 0.21% | 30 |
|
|
2017
Q3 | $324K | Hold |
1,291
| – | – | 0.21% | 32 |
|
|
2017
Q2 | $312K | Buy |
1,291
+198
| +18% | +$47.9K | 0.21% | 32 |
|
|
2017
Q1 | $258K | Sell |
1,093
-311
| -22% | -$73.4K | 0.18% | 38 |
|
|
2016
Q4 | $314K | Buy |
+1,404
| New | +$314K | 0.24% | 34 |
|