PAS
Park Avenue Securities’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 | $108M | Buy |
174,955
+19,573
| +13% | +$12.1M | 0.99% | 20 |
|
|
2025
Q1 | $86.9M | Sell |
155,382
-11,358
| -7% | -$6.35M | 1.07% | 15 |
|
|
2024
Q4 | $97.7M | Buy |
166,740
+7,703
| +5% | +$4.51M | 1.01% | 17 |
|
|
2024
Q3 | $91.2M | Buy |
159,037
+1,993
| +1% | +$1.14M | 1.03% | 14 |
|
|
2024
Q2 | $85.5M | Sell |
157,044
-2,151
| -1% | -$1.17M | 1.04% | 16 |
|
|
2024
Q1 | $83.3M | Sell |
159,195
-4,213
| -3% | -$2.2M | 1.08% | 13 |
|
|
2023
Q4 | $77.7M | Sell |
163,408
-2,334
| -1% | -$1.11M | 1.07% | 16 |
|
|
2023
Q3 | $70.9M | Buy |
165,742
+9,916
| +6% | +$4.24M | 1.1% | 15 |
|
|
2023
Q2 | $69.1M | Buy |
155,826
+29,640
| +23% | +$13.1M | 1.09% | 14 |
|
|
2023
Q1 | $51.7M | Buy |
126,186
+24,345
| +24% | +$9.97M | 0.89% | 16 |
|
|
2022
Q4 | $38.9M | Buy |
101,841
+14,636
| +17% | +$5.6M | 0.69% | 22 |
|
|
2022
Q3 | $31.1M | Sell |
87,205
-6,581
| -7% | -$2.35M | 0.62% | 22 |
|
|
2022
Q2 | $35.4M | Buy |
93,786
+5,462
| +6% | +$2.06M | 0.69% | 24 |
|
|
2022
Q1 | $39.9M | Buy |
88,324
+35,986
| +69% | +$16.3M | 0.7% | 25 |
|
|
2021
Q4 | $24.9M | Sell |
52,338
-229
| -0.4% | -$109K | 0.44% | 33 |
|
|
2021
Q3 | $22.6M | Buy |
52,567
+7,945
| +18% | +$3.41M | 0.45% | 31 |
|
|
2021
Q2 | $19.1M | Buy |
44,622
+8,249
| +23% | +$3.53M | 0.41% | 31 |
|
|
2021
Q1 | $14.4M | Buy |
36,373
+3,626
| +11% | +$1.44M | 0.35% | 34 |
|
|
2020
Q4 | $12.2M | Buy |
32,747
+4,311
| +15% | +$1.61M | 0.34% | 33 |
|
|
2020
Q3 | $9.52M | Buy |
28,436
+2,941
| +12% | +$985K | 0.32% | 38 |
|
|
2020
Q2 | $7.86M | Sell |
25,495
-3,926
| -13% | -$1.21M | 0.3% | 39 |
|
|
2020
Q1 | $7.58M | Buy |
29,421
+8,090
| +38% | +$2.09M | 0.64% | 19 |
|
|
2019
Q4 | $6.87M | Buy |
21,331
+6,657
| +45% | +$2.14M | 0.28% | 37 |
|
|
2019
Q3 | $4.36M | Buy |
14,674
+3,777
| +35% | +$1.12M | 0.21% | 42 |
|
|
2019
Q2 | $3.19M | Buy |
10,897
+3,501
| +47% | +$1.03M | 0.36% | 24 |
|
|
2019
Q1 | $2.11M | Buy |
7,396
+2,777
| +60% | +$794K | 0.12% | 66 |
|
|
2018
Q4 | $1.2M | Buy |
4,619
+2,911
| +170% | +$754K | 0.18% | 40 |
|
|
2018
Q3 | $498K | Sell |
1,708
-1,490
| -47% | -$434K | 0.08% | 81 |
|
|
2018
Q2 | $869K | Buy |
3,198
+133
| +4% | +$36.1K | 0.15% | 42 |
|
|
2018
Q1 | $789K | Sell |
3,065
-986
| -24% | -$254K | 0.17% | 39 |
|
|
2017
Q4 | $1.09M | Buy |
4,051
+2,962
| +272% | +$796K | 0.28% | 26 |
|
|
2017
Q3 | $275K | Sell |
1,089
-297
| -21% | -$75K | 0.08% | 69 |
|
|
2017
Q2 | $336K | Buy |
+1,386
| New | +$336K | 0.04% | 119 |
|