PP
PagnatoKarp Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-166,556
| Closed | -$43.2M | – | 123 |
|
|
2020
Q1 | $43.2M | Sell |
166,556
-71,072
| -30% | -$18.4M | 10.75% | 1 |
|
|
2019
Q4 | $76.9M | Buy |
237,628
+75,372
| +46% | +$24.4M | 13.35% | 1 |
|
|
2019
Q3 | $48.4M | Buy |
162,256
+9,026
| +6% | +$2.69M | 9.6% | 2 |
|
|
2019
Q2 | $45.1M | Buy |
153,230
+22,620
| +17% | +$6.66M | 9.62% | 2 |
|
|
2019
Q1 | $37.1M | Buy |
130,610
+6,683
| +5% | +$1.9M | 8.3% | 3 |
|
|
2018
Q4 | $31.1M | Sell |
123,927
-7,379
| -6% | -$1.85M | 6.59% | 3 |
|
|
2018
Q3 | $38.3M | Buy |
131,306
+12,894
| +11% | +$3.77M | 11.2% | 1 |
|
|
2018
Q2 | $32.3M | Sell |
118,412
-7,083
| -6% | -$1.93M | 10.24% | 2 |
|
|
2018
Q1 | $33.1M | Buy |
125,495
+6,087
| +5% | +$1.61M | 13.98% | 1 |
|
|
2017
Q4 | $32M | Buy |
119,408
+5,431
| +5% | +$1.46M | 9.3% | 2 |
|
|
2017
Q3 | $28.8M | Sell |
113,977
-19,190
| -14% | -$4.85M | 7.3% | 2 |
|
|
2017
Q2 | $32.4M | Sell |
133,167
-12,909
| -9% | -$3.14M | 9.75% | 2 |
|
|
2017
Q1 | $34.6M | Buy |
146,076
+43,459
| +42% | +$10.3M | 9.99% | 2 |
|
|
2016
Q4 | $23.1M | Buy |
+102,617
| New | +$23.1M | 6.92% | 3 |
|