PP
Pegasus Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $31.8M | Sell |
55,458
-744
| -1% | -$427K | 2.98% | 7 |
|
|
2024
Q2 | $30.6M | Sell |
56,202
-792
| -1% | -$431K | 3.08% | 7 |
|
|
2024
Q1 | $29.8M | Sell |
56,994
-776
| -1% | -$406K | 3.16% | 7 |
|
|
2023
Q4 | $27.5M | Sell |
57,770
-931
| -2% | -$443K | 3.21% | 7 |
|
|
2023
Q3 | $25.1M | Sell |
58,701
-958
| -2% | -$410K | 3.53% | 6 |
|
|
2023
Q2 | $26.4M | Sell |
59,659
-802
| -1% | -$356K | 3.89% | 6 |
|
|
2023
Q1 | $24.8M | Sell |
60,461
-2,904
| -5% | -$1.19M | 3.92% | 6 |
|
|
2022
Q4 | $24.2M | Buy |
63,365
+11,789
| +23% | +$4.51M | 3.99% | 6 |
|
|
2022
Q3 | $18.4M | Sell |
51,576
-441
| -0.8% | -$158K | 3.78% | 6 |
|
|
2022
Q2 | $19.6M | Buy |
52,017
+8,442
| +19% | +$3.18M | 4.08% | 6 |
|
|
2022
Q1 | $19.7M | Buy |
43,575
+715
| +2% | +$323K | 3.44% | 7 |
|
|
2021
Q4 | $20.4M | Sell |
42,860
-25,783
| -38% | -$12.2M | 3.56% | 7 |
|
|
2021
Q3 | $29.5M | Buy |
68,643
+109
| +0.2% | +$46.8K | 5.34% | 7 |
|
|
2021
Q2 | $29.3M | Buy |
68,534
+146
| +0.2% | +$62.5K | 5.71% | 6 |
|
|
2021
Q1 | $27.1M | Buy |
68,388
+581
| +0.9% | +$230K | 5.94% | 5 |
|
|
2020
Q4 | $25.4M | Buy |
67,807
+8
| +0% | +$2.99K | 6.43% | 2 |
|
|
2020
Q3 | $22.7M | Sell |
67,799
-1,284
| -2% | -$430K | 6.89% | 2 |
|
|
2020
Q2 | $21.3M | Buy |
69,083
+11,440
| +20% | +$3.53M | 6.91% | 2 |
|
|
2020
Q1 | $14.9M | Buy |
57,643
+44,767
| +348% | +$11.5M | 5.82% | 2 |
|
|
2019
Q4 | $4.14M | Buy |
12,876
+748
| +6% | +$241K | 1.26% | 13 |
|
|
2019
Q3 | $3.6M | Sell |
12,128
-8
| -0.1% | -$2.37K | 1.23% | 11 |
|
|
2019
Q2 | $3.56M | Buy |
12,136
+896
| +8% | +$263K | 1.07% | 13 |
|
|
2019
Q1 | $3.18M | Sell |
11,240
-18,322
| -62% | -$5.18M | 0.93% | 22 |
|
|
2018
Q4 | $7.39M | Buy |
29,562
+22,355
| +310% | +$5.59M | 2.19% | 6 |
|
|
2018
Q3 | $2.1M | Sell |
7,207
-395
| -5% | -$115K | 0.46% | 80 |
|
|
2018
Q2 | $2.06M | Sell |
7,602
-273
| -3% | -$74.1K | 0.48% | 74 |
|
|
2018
Q1 | $2.07M | Sell |
7,875
-525
| -6% | -$138K | 0.45% | 64 |
|
|
2017
Q4 | $2.24M | Buy |
8,400
+333
| +4% | +$88.9K | 0.46% | 59 |
|
|
2017
Q3 | $2.03M | Sell |
8,067
-334
| -4% | -$83.9K | 0.46% | 69 |
|
|
2017
Q2 | $2.03M | Sell |
8,401
-109
| -1% | -$26.4K | 0.54% | 70 |
|
|
2017
Q1 | $2.01M | Buy |
8,510
+456
| +6% | +$107K | 0.83% | 31 |
|
|
2016
Q4 | $1.8M | Buy |
8,054
+103
| +1% | +$23K | 0.79% | 38 |
|
|
2016
Q3 | $1.72M | Buy |
7,951
+1,257
| +19% | +$272K | 0.82% | 37 |
|
|
2016
Q2 | $1.4M | Buy |
6,694
+373
| +6% | +$78.1K | 0.73% | 40 |
|
|
2016
Q1 | $1.3M | Buy |
6,321
+71
| +1% | +$14.6K | 0.7% | 45 |
|
|
2015
Q4 | $1.27M | Buy |
6,250
+279
| +5% | +$56.9K | 0.64% | 43 |
|
|
2015
Q3 | $1.14M | Buy |
5,971
+45
| +0.8% | +$8.62K | 0.65% | 41 |
|
|
2015
Q2 | $1.22M | Buy |
+5,926
| New | +$1.22M | 0.54% | 45 |
|