PCA Investment Advisory Services’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
Q1 | – | Sell |
-536
| Closed | -$314K | – | 127 |
|
|
2024
Q4 | $314K | Buy |
536
+1
| +0.2% | +$586 | 0.15% | 95 |
|
|
2024
Q3 | $307K | Buy |
535
+126
| +31% | +$72.4K | 0.14% | 96 |
|
|
2024
Q2 | $223K | Buy |
409
+1
| +0.2% | +$545 | 0.12% | 125 |
|
|
2024
Q1 | $214K | Buy |
+408
| New | +$214K | 0.12% | 128 |
|
|
2023
Q4 | – | Sell |
-477
| Closed | -$204K | – | 123 |
|
|
2023
Q3 | $204K | Buy |
477
+1
| +0.2% | +$428 | 0.15% | 105 |
|
|
2023
Q2 | $211K | Sell |
476
-100
| -17% | -$44.4K | 0.13% | 109 |
|
|
2023
Q1 | $236K | Buy |
+576
| New | +$236K | 0.17% | 97 |
|