PM
Penbrook 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 | $2.39M | Buy |
4,080
+1,915
| +88% | +$1.12M | 0.9% | 26 |
|
|
2025
Q1 | $1.21M | Sell |
2,165
-150
| -6% | -$83.9K | 0.92% | 24 |
|
|
2024
Q4 | $1.36M | Hold |
2,315
| – | – | 0.93% | 27 |
|
|
2024
Q3 | $1.33M | Hold |
2,315
| – | – | 0.86% | 27 |
|
|
2024
Q2 | $1.26M | Sell |
2,315
-100
| -4% | -$54.4K | 0.77% | 26 |
|
|
2024
Q1 | $1.26M | Hold |
2,415
| – | – | 0.78% | 26 |
|
|
2023
Q4 | $1.15M | Hold |
2,415
| – | – | 0.77% | 28 |
|
|
2023
Q3 | $1.03M | Hold |
2,415
| – | – | 0.76% | 30 |
|
|
2023
Q2 | $1.07M | Sell |
2,415
-35
| -1% | -$15.5K | 0.78% | 28 |
|
|
2023
Q1 | $1M | Hold |
2,450
| – | – | 0.77% | 33 |
|
|
2022
Q4 | $937K | Hold |
2,450
| – | – | 0.8% | 34 |
|
|
2022
Q3 | $875K | Sell |
2,450
-685
| -22% | -$245K | 0.75% | 37 |
|
|
2022
Q2 | $1.18M | Hold |
3,135
| – | – | 0.93% | 25 |
|
|
2022
Q1 | $1.42M | Sell |
3,135
-627
| -17% | -$283K | 0.92% | 32 |
|
|
2021
Q4 | $1.79M | Hold |
3,762
| – | – | 1.08% | 26 |
|
|
2021
Q3 | $1.61M | Sell |
3,762
-35
| -0.9% | -$15K | 1% | 32 |
|
|
2021
Q2 | $1.63M | Sell |
3,797
-400
| -10% | -$171K | 0.97% | 33 |
|
|
2021
Q1 | $1.66M | Sell |
4,197
-182
| -4% | -$72.1K | 1.2% | 28 |
|
|
2020
Q4 | $1.64M | Hold |
4,379
| – | – | 1.26% | 22 |
|
|
2020
Q3 | $1.47M | Hold |
4,379
| – | – | 1.27% | 25 |
|
|
2020
Q2 | $1.35M | Hold |
4,379
| – | – | 1.33% | 19 |
|
|
2020
Q1 | $1.13M | Sell |
4,379
-1,980
| -31% | -$510K | 1.45% | 17 |
|
|
2019
Q4 | $2.05M | Hold |
6,359
| – | – | 1.99% | 8 |
|
|
2019
Q3 | $1.89M | Sell |
6,359
-1,410
| -18% | -$418K | 2.05% | 7 |
|
|
2019
Q2 | $2.28M | Sell |
7,769
-80
| -1% | -$23.4K | 2.44% | 6 |
|
|
2019
Q1 | $2.22M | Sell |
7,849
-266
| -3% | -$75.1K | 2.31% | 7 |
|
|
2018
Q4 | $2.03M | Hold |
8,115
| – | – | 2.31% | 7 |
|
|
2018
Q3 | $2.36M | Buy |
8,115
+100
| +1% | +$29.1K | 2.26% | 9 |
|
|
2018
Q2 | $2.17M | Hold |
8,015
| – | – | 2.09% | 9 |
|
|
2018
Q1 | $2.11M | Hold |
8,015
| – | – | 2.11% | 11 |
|
|
2017
Q4 | $2.14M | Buy |
+8,015
| New | +$2.14M | 1.93% | 12 |
|
|
2016
Q3 | $1.74M | Hold |
8,035
| – | – | 1.87% | 10 |
|
|
2016
Q2 | $1.68M | Hold |
8,035
| – | – | 1.86% | 10 |
|
|
2016
Q1 | $1.65M | Hold |
8,035
| – | – | 1.82% | 13 |
|
|
2015
Q4 | $1.64M | Hold |
8,035
| – | – | 1.68% | 12 |
|
|
2015
Q3 | $1.54M | Buy |
8,035
+720
| +10% | +$138K | 1.63% | 13 |
|
|
2015
Q2 | $1.51M | Hold |
7,315
| – | – | 1.43% | 20 |
|
|
2015
Q1 | $1.51M | Buy |
7,315
+4,195
| +134% | +$866K | 1.34% | 23 |
|
|
2014
Q4 | $641K | Hold |
3,120
| – | – | 0.58% | 66 |
|
|
2014
Q3 | $615K | Sell |
3,120
-100
| -3% | -$19.7K | 0.57% | 69 |
|
|
2014
Q2 | $630K | Hold |
3,220
| – | – | 0.56% | 66 |
|
|
2014
Q1 | $602K | Buy |
+3,220
| New | +$602K | 0.29% | 90 |
|