PC
Peavine Capital’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 | $191M | Buy |
309,350
+44,883
| +17% | +$27.7M | 44.78% | 1 |
|
|
2025
Q1 | $148M | Sell |
264,467
-3,029
| -1% | -$1.69M | 38.49% | 2 |
|
|
2024
Q4 | $157M | Sell |
267,496
-40,068
| -13% | -$23.5M | 39.48% | 2 |
|
|
2024
Q3 | $176M | Sell |
307,564
-2,880
| -0.9% | -$1.65M | 43.19% | 2 |
|
|
2024
Q2 | $169M | Sell |
310,444
-4,876
| -2% | -$2.65M | 42.92% | 2 |
|
|
2024
Q1 | $165M | Sell |
315,320
-29,771
| -9% | -$15.6M | 41.64% | 2 |
|
|
2023
Q4 | $164M | Buy |
345,091
+1,433
| +0.4% | +$681K | 41.92% | 2 |
|
|
2023
Q3 | $147M | Sell |
343,658
-42,606
| -11% | -$18.2M | 38.3% | 2 |
|
|
2023
Q2 | $171M | Sell |
386,264
-20,083
| -5% | -$8.9M | 40.38% | 1 |
|
|
2023
Q1 | $166M | Sell |
406,347
-109,916
| -21% | -$45M | 38.41% | 1 |
|
|
2022
Q4 | $197M | Sell |
516,263
-13,770
| -3% | -$5.27M | 46.32% | 1 |
|
|
2022
Q3 | $189M | Sell |
530,033
-6,187
| -1% | -$2.21M | 44.6% | 1 |
|
|
2022
Q2 | $202M | Buy |
536,220
+44,227
| +9% | +$16.7M | 45.13% | 1 |
|
|
2022
Q1 | $222M | Buy |
491,993
+58,387
| +13% | +$26.4M | 43.35% | 1 |
|
|
2021
Q4 | $206M | Buy |
433,606
+2,466
| +0.6% | +$1.17M | 39.52% | 2 |
|
|
2021
Q3 | $185M | Buy |
431,140
+2,745
| +0.6% | +$1.18M | 37.49% | 2 |
|
|
2021
Q2 | $183M | Sell |
428,395
-19,891
| -4% | -$8.51M | 37.65% | 2 |
|
|
2021
Q1 | $178M | Buy |
448,286
+28,275
| +7% | +$11.2M | 39.37% | 2 |
|
|
2020
Q4 | $157M | Buy |
420,011
+67,698
| +19% | +$25.3M | 38.51% | 2 |
|
|
2020
Q3 | $118M | Sell |
352,313
-23,465
| -6% | -$7.86M | 39.86% | 2 |
|
|
2020
Q2 | $116M | Sell |
375,778
-126,778
| -25% | -$39.1M | 39.34% | 2 |
|
|
2020
Q1 | $130M | Buy |
502,556
+169,998
| +51% | +$43.8M | 43.75% | 1 |
|
|
2019
Q4 | $107M | Sell |
332,558
-29,373
| -8% | -$9.45M | 47.71% | 1 |
|
|
2019
Q3 | $107M | Sell |
361,931
-26,058
| -7% | -$7.73M | 46.63% | 1 |
|
|
2019
Q2 | $114M | Buy |
387,989
+17,412
| +5% | +$5.1M | 47.36% | 1 |
|
|
2019
Q1 | $105M | Buy |
370,577
+372
| +0.1% | +$105K | 44.63% | 1 |
|
|
2018
Q4 | $92.5M | Buy |
370,205
+79,270
| +27% | +$19.8M | 42.21% | 1 |
|
|
2018
Q3 | $84.6M | Buy |
290,935
+5,537
| +2% | +$1.61M | 38.83% | 1 |
|
|
2018
Q2 | $77.4M | Buy |
285,398
+4,669
| +2% | +$1.27M | 38.02% | 1 |
|
|
2018
Q1 | $73.9M | Sell |
280,729
-1,482
| -0.5% | -$390K | 37.82% | 1 |
|
|
2017
Q4 | $75.3M | Sell |
282,211
-9,244
| -3% | -$2.47M | 38.33% | 1 |
|
|
2017
Q3 | $73.2M | Buy |
291,455
+1,225
| +0.4% | +$308K | 39.87% | 1 |
|
|
2017
Q2 | $70.2M | Buy |
290,230
+3,977
| +1% | +$962K | 39.8% | 1 |
|
|
2017
Q1 | $67.5M | Sell |
286,253
-38,383
| -12% | -$9.05M | 40.23% | 1 |
|
|
2016
Q4 | $72.6M | Sell |
324,636
-79,226
| -20% | -$17.7M | 43.4% | 1 |
|
|
2016
Q3 | $87.4M | Sell |
403,862
-35,558
| -8% | -$7.69M | 42.46% | 1 |
|
|
2016
Q2 | $92M | Sell |
439,420
-11,675
| -3% | -$2.45M | 42.29% | 1 |
|
|
2016
Q1 | $92.7M | Buy |
451,095
+46,524
| +11% | +$9.56M | 44.32% | 1 |
|
|
2015
Q4 | $82.5M | Buy |
404,571
+32,816
| +9% | +$6.69M | 41.89% | 1 |
|
|
2015
Q3 | $71.2M | Buy |
371,755
+81,959
| +28% | +$15.7M | 39.79% | 1 |
|
|
2015
Q2 | $59.7M | Sell |
289,796
-3,882
| -1% | -$799K | 40.26% | 1 |
|
|
2015
Q1 | $60.6M | Buy |
293,678
+3,075
| +1% | +$635K | 38.59% | 1 |
|
|
2014
Q4 | $59.7M | Buy |
290,603
+9,410
| +3% | +$1.93M | 38.61% | 1 |
|
|
2014
Q3 | $55.4M | Buy |
281,193
+7,513
| +3% | +$1.48M | 37.23% | 1 |
|
|
2014
Q2 | $53.6M | Sell |
273,680
-3,561
| -1% | -$697K | 36.5% | 1 |
|
|
2014
Q1 | $51.8M | Sell |
277,241
-11,421
| -4% | -$2.14M | 35.96% | 2 |
|
|
2013
Q4 | $53.3M | Buy |
+288,662
| New | +$53.3M | 39.31% | 1 |
|