Pavion Blue 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 | $3.09M | Buy |
5,002
+130
| +3% | +$80.3K | 1.37% | 22 |
|
|
2025
Q1 | $2.73M | Sell |
4,872
-8
| -0.2% | -$4.48K | 1.3% | 22 |
|
|
2024
Q4 | $2.86M | Sell |
4,880
-25
| -0.5% | -$14.7K | 1.34% | 23 |
|
|
2024
Q3 | $2.81M | Sell |
4,905
-43
| -0.9% | -$24.7K | 1.31% | 23 |
|
|
2024
Q2 | $2.69M | Sell |
4,948
-5
| -0.1% | -$2.72K | 1.33% | 22 |
|
|
2024
Q1 | $2.59M | Sell |
4,953
-4
| -0.1% | -$2.09K | 1.28% | 22 |
|
|
2023
Q4 | $2.36M | Sell |
4,957
-29
| -0.6% | -$13.8K | 1.3% | 21 |
|
|
2023
Q3 | $2.13M | Sell |
4,986
-41
| -0.8% | -$17.5K | 1.3% | 23 |
|
|
2023
Q2 | $2.23M | Sell |
5,027
-14
| -0.3% | -$6.21K | 1.3% | 23 |
|
|
2023
Q1 | $2.06M | Buy |
5,041
+9
| +0.2% | +$3.69K | 1.27% | 24 |
|
|
2022
Q4 | $1.92M | Buy |
5,032
+30
| +0.6% | +$11.5K | 1.23% | 23 |
|
|
2022
Q3 | $1.79M | Buy |
5,002
+86
| +2% | +$30.7K | 1.28% | 24 |
|
|
2022
Q2 | $1.86M | Buy |
4,916
+220
| +5% | +$83K | 1.25% | 25 |
|
|
2022
Q1 | $2.12M | Buy |
4,696
+342
| +8% | +$154K | 1.24% | 25 |
|
|
2021
Q4 | $2.07M | Sell |
4,354
-40
| -0.9% | -$19K | 1.2% | 27 |
|
|
2021
Q3 | $1.89M | Buy |
4,394
+4
| +0.1% | +$1.72K | 1.17% | 26 |
|
|
2021
Q2 | $1.88M | Buy |
4,390
+83
| +2% | +$35.5K | 1.13% | 27 |
|
|
2021
Q1 | $1.71M | Buy |
4,307
+127
| +3% | +$50.3K | 1.12% | 27 |
|
|
2020
Q4 | $1.56M | Sell |
4,180
-35
| -0.8% | -$13.1K | 1.07% | 28 |
|
|
2020
Q3 | $1.41M | Buy |
4,215
+256
| +6% | +$85.8K | 1.09% | 28 |
|
|
2020
Q2 | $1.22M | Buy |
3,959
+1,041
| +36% | +$321K | 1.06% | 29 |
|
|
2020
Q1 | $752K | Buy |
+2,918
| New | +$752K | 0.78% | 33 |
|