PPW
Pasadena Private Wealth’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 | $9.7M | Sell |
15,692
-1,989
| -11% | -$1.23M | 1.66% | 14 |
|
|
2025
Q1 | $9.89M | Buy |
17,681
+10,348
| +141% | +$5.79M | 1.91% | 14 |
|
|
2024
Q4 | $4.3M | Buy |
7,333
+132
| +2% | +$77.4K | 0.88% | 27 |
|
|
2024
Q3 | $4.13M | Buy |
7,201
+222
| +3% | +$127K | 0.88% | 25 |
|
|
2024
Q2 | $3.8M | Buy |
6,979
+165
| +2% | +$89.8K | 0.88% | 24 |
|
|
2024
Q1 | $3.56M | Hold |
6,814
| – | – | 0.82% | 23 |
|
|
2023
Q4 | $3.24M | Sell |
6,814
-10
| -0.1% | -$4.75K | 0.79% | 26 |
|
|
2023
Q3 | $2.92M | Buy |
6,824
+15
| +0.2% | +$6.41K | 0.87% | 21 |
|
|
2023
Q2 | $3.02M | Sell |
6,809
-625
| -8% | -$277K | 0.85% | 19 |
|
|
2023
Q1 | $3.04M | Sell |
7,434
-25
| -0.3% | -$10.2K | 0.88% | 20 |
|
|
2022
Q4 | $2.85M | Buy |
7,459
+18
| +0.2% | +$6.88K | 0.88% | 20 |
|
|
2022
Q3 | $2.66M | Buy |
7,441
+40
| +0.5% | +$14.3K | 0.94% | 19 |
|
|
2022
Q2 | $2.79M | Sell |
7,401
-11
| -0.1% | -$4.15K | 0.96% | 20 |
|
|
2022
Q1 | $3.35M | Sell |
7,412
-990
| -12% | -$447K | 1.09% | 17 |
|
|
2021
Q4 | $3.99M | Buy |
8,402
+5,223
| +164% | +$2.48M | 1.31% | 17 |
|
|
2021
Q3 | $1.36M | Buy |
3,179
+50
| +2% | +$21.5K | 0.48% | 26 |
|
|
2021
Q2 | $1.34M | Buy |
3,129
+57
| +2% | +$24.4K | 0.46% | 28 |
|
|
2021
Q1 | $1.22M | Buy |
3,072
+15
| +0.5% | +$5.95K | 0.44% | 26 |
|
|
2020
Q4 | $1.14M | Sell |
3,057
-20
| -0.6% | -$7.48K | 0.43% | 24 |
|
|
2020
Q3 | $1.03M | Sell |
3,077
-40
| -1% | -$13.4K | 0.4% | 25 |
|
|
2020
Q2 | $961K | Buy |
3,117
+70
| +2% | +$21.6K | 0.36% | 27 |
|
|
2020
Q1 | $835K | Sell |
3,047
-146
| -5% | -$40K | 0.34% | 33 |
|
|
2019
Q4 | $1.03M | Hold |
3,193
| – | – | 0.45% | 22 |
|
|
2019
Q3 | $948K | Hold |
3,193
| – | – | 0.44% | 21 |
|
|
2019
Q2 | $936K | Sell |
3,193
-4
| -0.1% | -$1.17K | 0.44% | 18 |
|
|
2019
Q1 | $903K | Buy |
3,197
+894
| +39% | +$253K | 0.98% | 11 |
|
|
2018
Q4 | $576K | Buy |
+2,303
| New | +$576K | 0.77% | 14 |
|