PP
PDS Planning’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
6,111
+40
| +0.7% | +$24.7K | 0.28% | 51 |
|
|
2025
Q1 | $3.4M | Buy |
6,071
+15
| +0.2% | +$8.39K | 0.29% | 50 |
|
|
2024
Q4 | $3.55M | Sell |
6,056
-188
| -3% | -$110K | 0.32% | 47 |
|
|
2024
Q3 | $3.58M | Buy |
6,244
+205
| +3% | +$118K | 0.32% | 46 |
|
|
2024
Q2 | $3.29M | Buy |
6,039
+2,557
| +73% | +$1.39M | 0.33% | 43 |
|
|
2024
Q1 | $1.82M | Sell |
3,482
-42
| -1% | -$22K | 0.19% | 61 |
|
|
2023
Q4 | $1.67M | Buy |
3,524
+886
| +34% | +$421K | 0.19% | 61 |
|
|
2023
Q3 | $1.13M | Buy |
2,638
+1
| +0% | +$427 | 0.15% | 71 |
|
|
2023
Q2 | $1.17M | Sell |
2,637
-226
| -8% | -$100K | 0.15% | 70 |
|
|
2023
Q1 | $1.17M | Buy |
2,863
+287
| +11% | +$117K | 0.16% | 65 |
|
|
2022
Q4 | $985K | Buy |
2,576
+11
| +0.4% | +$4.21K | 0.16% | 61 |
|
|
2022
Q3 | $916K | Sell |
2,565
-71
| -3% | -$25.4K | 0.17% | 55 |
|
|
2022
Q2 | $994K | Sell |
2,636
-218
| -8% | -$82.2K | 0.18% | 60 |
|
|
2022
Q1 | $1.29M | Buy |
2,854
+210
| +8% | +$94.8K | 0.23% | 51 |
|
|
2021
Q4 | $1.26M | Buy |
2,644
+106
| +4% | +$50.4K | 0.24% | 49 |
|
|
2021
Q3 | $1.09M | Sell |
2,538
-434
| -15% | -$186K | 0.25% | 48 |
|
|
2021
Q2 | $1.27M | Buy |
2,972
+32
| +1% | +$13.7K | 0.31% | 44 |
|
|
2021
Q1 | $1.17M | Sell |
2,940
-49
| -2% | -$19.4K | 0.34% | 43 |
|
|
2020
Q4 | $1.12M | Buy |
2,989
+469
| +19% | +$175K | 0.38% | 41 |
|
|
2020
Q3 | $844K | Sell |
2,520
-643
| -20% | -$215K | 0.34% | 44 |
|
|
2020
Q2 | $975K | Sell |
3,163
-162
| -5% | -$49.9K | 0.44% | 40 |
|
|
2020
Q1 | $857K | Buy |
3,325
+45
| +1% | +$11.6K | 0.55% | 36 |
|
|
2019
Q4 | $1.06M | Buy |
3,280
+38
| +1% | +$12.2K | 0.67% | 31 |
|
|
2019
Q3 | $962K | Sell |
3,242
-20
| -0.6% | -$5.94K | 0.67% | 30 |
|
|
2019
Q2 | $956K | Sell |
3,262
-45
| -1% | -$13.2K | 0.71% | 31 |
|
|
2019
Q1 | $934K | Sell |
3,307
-177
| -5% | -$50K | 0.73% | 30 |
|
|
2018
Q4 | $871K | Buy |
3,484
+781
| +29% | +$195K | 0.75% | 30 |
|
|
2018
Q3 | $786K | Buy |
2,703
+1,264
| +88% | +$368K | 0.67% | 32 |
|
|
2018
Q2 | $390K | Buy |
1,439
+729
| +103% | +$198K | 0.38% | 46 |
|
|
2018
Q1 | $187K | Buy |
+710
| New | +$187K | 0.19% | 62 |
|