PVM
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Palogic Value Management’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
$1.12M Hold
1,812
0.46% 65
2025
Q1
$1.01M Buy
1,812
+1
+0.1% +$559 0.44% 71
2024
Q4
$1.06M Hold
1,811
0.4% 75
2024
Q3
$1.04M Buy
1,811
+1
+0.1% +$574 0.35% 77
2024
Q2
$985K Hold
1,810
0.42% 76
2024
Q1
$947K Buy
1,810
+2
+0.1% +$1.05K 0.41% 78
2023
Q4
$859K Hold
1,808
0.38% 77
2023
Q3
$773K Hold
1,808
0.37% 79
2023
Q2
$801K Buy
1,808
+210
+13% +$93.1K 0.38% 72
2023
Q1
$654K Hold
1,598
0.32% 80
2022
Q4
$611K Buy
+1,598
New +$611K 0.32% 83