Pavion Blue Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
|
|||||
|
2025
Q1 | $2.73M | Sell |
|
|||||
|
2024
Q4 | $2.86M | Sell |
|
|||||
|
2024
Q3 | $2.81M | Sell |
|
|||||
|
2024
Q2 | $2.69M | Sell |
|
|||||
|
2024
Q1 | $2.59M | Sell |
|
|||||
|
2023
Q4 | $2.36M | Sell |
|
|||||
|
2023
Q3 | $2.13M | Sell |
|
|||||
|
2023
Q2 | $2.23M | Sell |
|
|||||
|
2023
Q1 | $2.06M | Buy |
|
|||||
|
2022
Q4 | $1.92M | Buy |
|
|||||
|
2022
Q3 | $1.79M | Buy |
|
|||||
|
2022
Q2 | $1.85M | Buy |
|
|||||
|
2022
Q1 | $2.12M | Buy |
|
|||||
|
2021
Q4 | $2.07M | Sell |
|
|||||
|
2021
Q3 | $1.89M | Buy |
|
|||||
|
2021
Q2 | $1.88M | Buy |
|
|||||
|
2021
Q1 | $1.71M | Buy |
|
|||||
|
2020
Q4 | $1.56M | Sell |
|
|||||
|
2020
Q3 | $1.41M | Buy |
|
|||||
|
2020
Q2 | $1.22M | Buy |
|
|||||
|
2020
Q1 | $752K | Buy |
|