Peachtree Investment Partners’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 | – | Sell |
-7,878
| Closed | -$4.41M | – | 132 |
|
|
2025
Q1 | $4.41M | Sell |
7,878
-26
| -0.3% | -$14.5K | 1.74% | 15 |
|
|
2024
Q4 | $4.63M | Sell |
7,904
-120
| -1% | -$70.3K | 1.74% | 14 |
|
|
2024
Q3 | $4.6M | Sell |
8,024
-399
| -5% | -$229K | 1.73% | 13 |
|
|
2024
Q2 | $4.58M | Sell |
8,423
-40
| -0.5% | -$21.8K | 1.8% | 13 |
|
|
2024
Q1 | $4.43M | Sell |
8,463
-87
| -1% | -$45.5K | 1.79% | 14 |
|
|
2023
Q4 | $4.06M | Buy |
+8,550
| New | +$4.06M | 1.67% | 15 |
|
|
2023
Q3 | – | Sell |
-1,018
| Closed | -$451K | – | 111 |
|
|
2023
Q2 | $451K | Sell |
1,018
-25
| -2% | -$11.1K | 0.21% | 57 |
|
|
2023
Q1 | $427K | Buy |
1,043
+35
| +3% | +$14.3K | 0.27% | 53 |
|
|
2022
Q4 | $386K | Hold |
1,008
| – | – | 0.24% | 56 |
|
|
2022
Q3 | $360K | Sell |
1,008
-534
| -35% | -$191K | 0.24% | 47 |
|
|
2022
Q2 | $582K | Sell |
1,542
-6,148
| -80% | -$2.32M | 0.36% | 45 |
|
|
2022
Q1 | $3.47M | Buy |
7,690
+5,623
| +272% | +$2.54M | 1.6% | 16 |
|
|
2021
Q4 | $982K | Buy |
2,067
+156
| +8% | +$74.1K | 0.41% | 38 |
|
|
2021
Q3 | $820K | Sell |
1,911
-275
| -13% | -$118K | 0.4% | 40 |
|
|
2021
Q2 | $936K | Buy |
2,186
+801
| +58% | +$343K | 0.46% | 36 |
|
|
2021
Q1 | $549K | Sell |
1,385
-647
| -32% | -$256K | 0.32% | 47 |
|
|
2020
Q4 | $760K | Buy |
+2,032
| New | +$760K | 0.44% | 37 |
|
|
2020
Q3 | – | Sell |
-1,758
| Closed | -$542K | – | 81 |
|
|
2020
Q2 | $542K | Buy |
1,758
+725
| +70% | +$224K | 0.44% | 37 |
|
|
2020
Q1 | $266K | Sell |
1,033
-9,996
| -91% | -$2.57M | 0.27% | 44 |
|
|
2019
Q4 | $3.55M | Buy |
11,029
+5,745
| +109% | +$1.85M | 2.45% | 12 |
|
|
2019
Q3 | $1.57M | Buy |
5,284
+284
| +6% | +$84.3K | 1.25% | 18 |
|
|
2019
Q2 | $1.47M | Buy |
+5,000
| New | +$1.47M | 1.15% | 23 |
|
|
2019
Q1 | – | Sell |
-250
| Closed | -$662K | – | 67 |
|
|
2018
Q4 | $662K | Buy |
+250
| New | +$662K | 0.75% | 30 |
|