Park Place Capital’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 | $2.3M | Buy |
3,730
+1,646
| +79% | +$1.02M | 0.52% | 36 |
|
|
2025
Q1 | $1.17M | Sell |
2,084
-40
| -2% | -$22.4K | 0.32% | 62 |
|
|
2024
Q4 | $1.25M | Buy |
2,124
+290
| +16% | +$170K | 0.35% | 65 |
|
|
2024
Q3 | $1.05M | Buy |
1,834
+28
| +2% | +$16.1K | 0.3% | 73 |
|
|
2024
Q2 | $983K | Buy |
1,806
+57
| +3% | +$31K | 0.31% | 67 |
|
|
2024
Q1 | $915K | Buy |
1,749
+1,519
| +660% | +$795K | 0.33% | 79 |
|
|
2023
Q4 | $109K | Sell |
230
-451
| -66% | -$215K | 0.04% | 295 |
|
|
2023
Q3 | $291K | Buy |
681
+501
| +278% | +$214K | 0.09% | 190 |
|
|
2023
Q2 | $79.9K | Sell |
180
-1,100
| -86% | -$488K | 0.02% | 406 |
|
|
2023
Q1 | $524K | Sell |
1,280
-453
| -26% | -$185K | 0.15% | 145 |
|
|
2022
Q4 | $663K | Buy |
+1,733
| New | +$663K | 0.19% | 129 |
|