Pacific Global Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-809
| Closed | -$464K | – | 186 |
|
|
2024
Q3 | $464K | Sell |
809
-58
| -7% | -$33.3K | 0.08% | 147 |
|
|
2024
Q2 | $472K | Buy |
867
+56
| +7% | +$30.5K | 0.09% | 138 |
|
|
2024
Q1 | $424K | Buy |
811
+56
| +7% | +$29.3K | 0.08% | 145 |
|
|
2023
Q4 | $359K | Buy |
755
+60
| +9% | +$28.5K | 0.07% | 162 |
|
|
2023
Q3 | $297K | Hold |
695
| – | – | 0.07% | 173 |
|
|
2023
Q2 | $308K | Buy |
695
+20
| +3% | +$8.87K | 0.06% | 176 |
|
|
2023
Q1 | $276K | Hold |
675
| – | – | 0.06% | 184 |
|
|
2022
Q4 | $258K | Buy |
+675
| New | +$258K | 0.06% | 193 |
|