PBCay One’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
2024
Q2
Sell
-320,100
Closed -$167M 9
2024
Q1
$167M Buy
320,100
+15,950
+5% +$8.34M 28.62% 1
2023
Q4
$145M Buy
+304,150
New +$145M 31.59% 1