PAM
Pegasus Asset Management’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 | $4.75M | Sell |
7,681
-51
| -0.7% | -$31.5K | 1.63% | 21 |
|
|
2025
Q1 | $4.33M | Sell |
7,732
-117
| -1% | -$65.4K | 1.73% | 23 |
|
|
2024
Q4 | $4.6M | Sell |
7,849
-126
| -2% | -$73.8K | 1.73% | 20 |
|
|
2024
Q3 | $4.58M | Sell |
7,975
-43
| -0.5% | -$24.7K | 1.75% | 20 |
|
|
2024
Q2 | $4.36M | Sell |
8,018
-17
| -0.2% | -$9.25K | 1.67% | 21 |
|
|
2024
Q1 | $4.2M | Sell |
8,035
-48
| -0.6% | -$25.1K | 1.63% | 25 |
|
|
2023
Q4 | $3.84M | Sell |
8,083
-158
| -2% | -$75.1K | 1.65% | 24 |
|
|
2023
Q3 | $3.52M | Sell |
8,241
-15
| -0.2% | -$6.41K | 1.64% | 23 |
|
|
2023
Q2 | $3.66M | Sell |
8,256
-59
| -0.7% | -$26.2K | 1.63% | 27 |
|
|
2023
Q1 | $3.4M | Sell |
8,315
-93
| -1% | -$38.1K | 1.69% | 25 |
|
|
2022
Q4 | $3.22M | Sell |
8,408
-100
| -1% | -$38.2K | 1.74% | 20 |
|
|
2022
Q3 | $3.04M | Hold |
8,508
| – | – | 1.72% | 21 |
|
|
2022
Q2 | $3.21M | Buy |
8,508
+26
| +0.3% | +$9.81K | 1.75% | 22 |
|
|
2022
Q1 | $3.83M | Sell |
8,482
-4
| -0% | -$1.81K | 1.66% | 23 |
|
|
2021
Q4 | $4.03M | Sell |
8,486
-29
| -0.3% | -$13.8K | 1.65% | 26 |
|
|
2021
Q3 | $3.65M | Sell |
8,515
-12
| -0.1% | -$5.15K | 1.68% | 24 |
|
|
2021
Q2 | $3.65M | Sell |
8,527
-35
| -0.4% | -$15K | 1.7% | 24 |
|
|
2021
Q1 | $3.39M | Sell |
8,562
-178
| -2% | -$70.5K | 1.72% | 25 |
|
|
2020
Q4 | $3.27M | Sell |
8,740
-270
| -3% | -$101K | 1.79% | 22 |
|
|
2020
Q3 | $3.02M | Sell |
9,010
-135
| -1% | -$45.2K | 1.89% | 17 |
|
|
2020
Q2 | $2.82M | Hold |
9,145
| – | – | 1.93% | 16 |
|
|
2020
Q1 | $2.36M | Sell |
9,145
-677
| -7% | -$174K | 1.95% | 18 |
|
|
2019
Q4 | $3.16M | Sell |
9,822
-19
| -0.2% | -$6.12K | 2.08% | 17 |
|
|
2019
Q3 | $2.92M | Buy |
9,841
+63
| +0.6% | +$18.7K | 2.12% | 14 |
|
|
2019
Q2 | $2.87M | Sell |
9,778
-70
| -0.7% | -$20.5K | 2.22% | 15 |
|
|
2019
Q1 | $2.78M | Sell |
9,848
-207
| -2% | -$58.5K | 2.29% | 12 |
|
|
2018
Q4 | $2.51M | Sell |
10,055
-78
| -0.8% | -$19.5K | 2.37% | 11 |
|
|
2018
Q3 | $2.95M | Sell |
10,133
-60
| -0.6% | -$17.4K | 2.46% | 8 |
|
|
2018
Q2 | $2.77M | Sell |
10,193
-70
| -0.7% | -$19K | 2.59% | 8 |
|
|
2018
Q1 | $2.7M | Hold |
10,263
| – | – | 2.57% | 7 |
|
|
2017
Q4 | $2.74M | Buy |
+10,263
| New | +$2.74M | 2.74% | 6 |
|