PCG Asset Management’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
$19.6M Sell
31,784
-335
-1% -$207K 16.88% 1
2025
Q1
$18M Sell
32,119
-382
-1% -$214K 16.81% 1
2024
Q4
$19M Buy
+32,501
New +$19M 16.71% 1