PCA
Peddock Capital Advisors’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 | $10.3M | Sell |
16,616
-24
| -0.1% | -$14.8K | 2.37% | 7 |
|
|
2025
Q1 | $9.31M | Buy |
16,640
+56
| +0.3% | +$31.3K | 2.36% | 9 |
|
|
2024
Q4 | $9.72M | Buy |
16,584
+589
| +4% | +$345K | 2.33% | 8 |
|
|
2024
Q3 | $9.18M | Buy |
15,995
+1,988
| +14% | +$1.14M | 2.21% | 8 |
|
|
2024
Q2 | $7.62M | Buy |
14,007
+9
| +0.1% | +$4.9K | 1.96% | 10 |
|
|
2024
Q1 | $7.32M | Buy |
13,998
+415
| +3% | +$217K | 1.92% | 10 |
|
|
2023
Q4 | $6.46M | Buy |
13,583
+702
| +5% | +$334K | 1.97% | 10 |
|
|
2023
Q3 | $5.51M | Buy |
12,881
+728
| +6% | +$311K | 1.84% | 10 |
|
|
2023
Q2 | $5.39M | Buy |
12,153
+403
| +3% | +$179K | 1.77% | 10 |
|
|
2023
Q1 | $4.81M | Buy |
11,750
+125
| +1% | +$51.2K | 1.67% | 11 |
|
|
2022
Q4 | $4.45M | Buy |
11,625
+120
| +1% | +$45.9K | 1.72% | 11 |
|
|
2022
Q3 | $4.11M | Sell |
11,505
-228
| -2% | -$81.4K | 1.69% | 10 |
|
|
2022
Q2 | $4.43M | Buy |
11,733
+297
| +3% | +$112K | 1.73% | 10 |
|
|
2022
Q1 | $5.17M | Buy |
11,436
+338
| +3% | +$153K | 1.67% | 10 |
|
|
2021
Q4 | $5.27M | Sell |
11,098
-1,378
| -11% | -$654K | 1.74% | 10 |
|
|
2021
Q3 | $5.35M | Buy |
12,476
+95
| +0.8% | +$40.8K | 1.91% | 10 |
|
|
2021
Q2 | $5.43M | Buy |
12,381
+557
| +5% | +$244K | 1.9% | 10 |
|
|
2021
Q1 | $4.69M | Buy |
11,824
+10,959
| +1,267% | +$4.34M | 1.79% | 10 |
|
|
2020
Q4 | $323K | Hold |
865
| – | – | 0.17% | 89 |
|
|
2020
Q3 | $290K | Buy |
865
+10
| +1% | +$3.35K | 0.18% | 89 |
|
|
2020
Q2 | $264K | Hold |
855
| – | – | 0.17% | 89 |
|
|
2020
Q1 | $220K | Hold |
855
| – | – | 0.16% | 92 |
|
|
2019
Q4 | $275K | Hold |
855
| – | – | 0.14% | 95 |
|
|
2019
Q3 | $254K | Hold |
855
| – | – | 0.14% | 98 |
|
|
2019
Q2 | $251K | Hold |
855
| – | – | 0.13% | 99 |
|
|
2019
Q1 | $242K | Hold |
855
| – | – | 0.13% | 103 |
|
|
2018
Q4 | $214K | Hold |
855
| – | – | 0.13% | 104 |
|
|
2018
Q3 | $249K | Hold |
855
| – | – | 0.12% | 105 |
|
|
2018
Q2 | $232K | Hold |
855
| – | – | 0.12% | 110 |
|
|
2018
Q1 | $225K | Hold |
855
| – | – | 0.12% | 108 |
|
|
2017
Q4 | $228K | Hold |
855
| – | – | 0.11% | 111 |
|
|
2017
Q3 | $215K | Hold |
855
| – | – | 0.11% | 109 |
|
|
2017
Q2 | $207K | Hold |
855
| – | – | 0.11% | 110 |
|
|
2017
Q1 | $202K | Hold |
855
| – | – | 0.12% | 101 |
|
|
2016
Q4 | $191K | Hold |
855
| – | – | 0.11% | 101 |
|
|
2016
Q3 | $185K | Buy |
+855
| New | +$185K | 0.11% | 100 |
|