Pacifica Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
820
+118
| +17% | +$72.6K | 0.2% | 70 |
|
|
2025
Q1 | $377K | Buy |
702
+471
| +204% | +$253K | 0.17% | 76 |
|
|
2024
Q4 | $135K | Hold |
231
| – | – | 0.06% | 129 |
|
|
2024
Q3 | $133K | Sell |
231
-20
| -8% | -$11.5K | 0.05% | 133 |
|
|
2024
Q2 | $138K | Buy |
251
+50
| +25% | +$27.6K | 0.06% | 128 |
|
|
2024
Q1 | $104K | Sell |
201
-18
| -8% | -$9.35K | 0.05% | 152 |
|
|
2023
Q4 | $100K | Hold |
219
| – | – | 0.05% | 152 |
|
|
2023
Q3 | $93K | Sell |
219
-13
| -6% | -$5.52K | 0.05% | 139 |
|
|
2023
Q2 | $103K | Sell |
232
-7
| -3% | -$3.1K | 0.06% | 123 |
|
|
2023
Q1 | $97.4K | Buy |
239
+91
| +61% | +$37.1K | 0.06% | 128 |
|
|
2022
Q4 | $56.5K | Hold |
148
| – | – | 0.04% | 152 |
|
|
2022
Q3 | $56K | Hold |
148
| – | – | 0.04% | 159 |
|
|
2022
Q2 | $57K | Buy |
148
+142
| +2,367% | +$54.7K | 0.04% | 166 |
|
|
2022
Q1 | $3K | Hold |
6
| – | – | ﹤0.01% | 417 |
|
|
2021
Q4 | $3K | Hold |
6
| – | – | ﹤0.01% | 414 |
|
|
2021
Q3 | $3K | Sell |
6
-26
| -81% | -$13K | ﹤0.01% | 416 |
|
|
2021
Q2 | $14K | Sell |
32
-30
| -48% | -$13.1K | 0.01% | 248 |
|
|
2021
Q1 | $25K | Sell |
62
-50
| -45% | -$20.2K | 0.02% | 181 |
|
|
2020
Q4 | $41K | Sell |
112
-43
| -28% | -$15.7K | 0.04% | 142 |
|
|
2020
Q3 | $52K | Buy |
155
+99
| +177% | +$33.2K | 0.06% | 113 |
|
|
2020
Q2 | $17K | Sell |
56
-137
| -71% | -$41.6K | 0.02% | 188 |
|
|
2020
Q1 | $51K | Sell |
193
-20
| -9% | -$5.29K | 0.06% | 118 |
|
|
2019
Q4 | $69K | Buy |
+213
| New | +$69K | 0.07% | 121 |
|