PCIG
Partners Capital Investment Group’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 | $35M | Sell |
56,706
-160,703
| -74% | -$99.3M | 1.4% | 17 |
|
|
2025
Q1 | $122M | Buy |
217,409
+103,973
| +92% | +$58.2M | 2.06% | 13 |
|
|
2024
Q4 | $66.5M | Sell |
113,436
-113,026
| -50% | -$66.2M | 1.83% | 14 |
|
|
2024
Q3 | $130M | Sell |
226,462
-5,555
| -2% | -$3.19M | 2.08% | 12 |
|
|
2024
Q2 | $127M | Buy |
232,017
+120,283
| +108% | +$65.6M | 2.14% | 13 |
|
|
2024
Q1 | $58.4M | Sell |
111,734
-114,999
| -51% | -$60.2M | 1.58% | 14 |
|
|
2023
Q4 | $108M | Buy |
226,733
+183,070
| +419% | +$87M | 2.36% | 8 |
|
|
2023
Q3 | $18.7M | Buy |
43,663
+273
| +0.6% | +$117K | 0.45% | 35 |
|
|
2023
Q2 | $19.2M | Buy |
43,390
+27,306
| +170% | +$12.1M | 0.41% | 38 |
|
|
2023
Q1 | $6.58M | Sell |
16,084
-22,056
| -58% | -$9.03M | 0.28% | 62 |
|
|
2022
Q4 | $14.6M | Buy |
38,140
+21,938
| +135% | +$8.39M | 0.7% | 34 |
|
|
2022
Q3 | $5.79M | Buy |
16,202
+10,541
| +186% | +$3.77M | 0.34% | 67 |
|
|
2022
Q2 | $2.14M | Sell |
5,661
-1,170
| -17% | -$441K | 0.14% | 82 |
|
|
2022
Q1 | $3.09M | Sell |
6,831
-29,626
| -81% | -$13.4M | 0.15% | 84 |
|
|
2021
Q4 | $17.3M | Buy |
36,457
+3,685
| +11% | +$1.75M | 0.8% | 47 |
|
|
2021
Q3 | $14.1M | Buy |
32,772
+2,470
| +8% | +$1.06M | 0.64% | 54 |
|
|
2021
Q2 | $13M | Buy |
30,302
+8,339
| +38% | +$3.57M | 0.58% | 51 |
|
|
2021
Q1 | $8.71M | Buy |
21,963
+11,467
| +109% | +$4.54M | 0.38% | 56 |
|
|
2020
Q4 | $3.92M | Sell |
10,496
-17,171
| -62% | -$6.42M | 0.22% | 69 |
|
|
2020
Q3 | $9.27M | Buy |
27,667
+815
| +3% | +$273K | 0.57% | 53 |
|
|
2020
Q2 | $8.28M | Buy |
26,852
+6,225
| +30% | +$1.92M | 0.41% | 53 |
|
|
2020
Q1 | $5.32M | Sell |
20,627
-2,542
| -11% | -$655K | 0.36% | 56 |
|
|
2019
Q4 | $7.46M | Hold |
23,169
| – | – | 0.56% | 47 |
|
|
2019
Q3 | $6.88M | Hold |
23,169
| – | – | 0.6% | 49 |
|
|
2019
Q2 | $6.79M | Buy |
23,169
+12,950
| +127% | +$3.79M | 0.68% | 47 |
|
|
2019
Q1 | $2.89M | Hold |
10,219
| – | – | 0.28% | 55 |
|
|
2018
Q4 | $2.55M | Sell |
10,219
-80,875
| -89% | -$20.2M | 0.3% | 57 |
|
|
2018
Q3 | $26.5M | Buy |
+91,094
| New | +$26.5M | 2.85% | 17 |
|