PP
Passaic Partners’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 | $363M | Buy |
587,438
+96,432
| +20% | +$59.6M | 43.9% | 1 |
|
|
2025
Q1 | $275M | Buy |
491,006
+15,894
| +3% | +$8.89M | 41.64% | 1 |
|
|
2024
Q4 | $278M | Sell |
475,112
-15,012
| -3% | -$8.8M | 40.45% | 1 |
|
|
2024
Q3 | $281M | Sell |
490,124
-70,419
| -13% | -$40.4M | 42.08% | 1 |
|
|
2024
Q2 | $305M | Sell |
560,543
-48,696
| -8% | -$26.5M | 44.85% | 1 |
|
|
2024
Q1 | $319M | Sell |
609,239
-2,832
| -0.5% | -$1.48M | 45.94% | 1 |
|
|
2023
Q4 | $291M | Buy |
612,071
+68,471
| +13% | +$32.5M | 49.25% | 1 |
|
|
2023
Q3 | $232M | Sell |
543,600
-6,410
| -1% | -$2.74M | 42.25% | 1 |
|
|
2023
Q2 | $244M | Sell |
550,010
-63,490
| -10% | -$28.1M | 41.67% | 1 |
|
|
2023
Q1 | $251M | Sell |
613,500
-6,000
| -1% | -$2.46M | 50.82% | 1 |
|
|
2022
Q4 | $237M | Sell |
619,500
-6,300
| -1% | -$2.41M | 49.52% | 1 |
|
|
2022
Q3 | $224M | Sell |
625,800
-166,800
| -21% | -$59.6M | 46.37% | 1 |
|
|
2022
Q2 | $299M | Buy |
792,600
+28,200
| +4% | +$10.6M | 52.23% | 1 |
|
|
2022
Q1 | $345M | Sell |
764,400
-929,600
| -55% | -$420M | 53.47% | 1 |
|
|
2021
Q4 | $805M | Buy |
+1,694,000
| New | +$805M | 57.53% | 1 |
|