PAM
Peninsula 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 | $1.66M | Sell |
2,685
-25
| -0.9% | -$15.4K | 0.88% | 32 |
|
|
2025
Q1 | $1.52M | Sell |
2,710
-405
| -13% | -$227K | 0.84% | 32 |
|
|
2024
Q4 | $1.83M | Buy |
3,115
+50
| +2% | +$29.3K | 0.97% | 31 |
|
|
2024
Q3 | $1.76M | Sell |
3,065
-64
| -2% | -$36.7K | 0.89% | 32 |
|
|
2024
Q2 | $1.7M | Sell |
3,129
-1,050
| -25% | -$571K | 0.94% | 33 |
|
|
2024
Q1 | $2.19M | Sell |
4,179
-75
| -2% | -$39.2K | 1.17% | 33 |
|
|
2023
Q4 | $2.02M | Buy |
4,254
+50
| +1% | +$23.8K | 1.18% | 33 |
|
|
2023
Q3 | $1.8M | Sell |
4,204
-235
| -5% | -$100K | 1.13% | 34 |
|
|
2023
Q2 | $1.97M | Sell |
4,439
-15
| -0.3% | -$6.65K | 1.16% | 34 |
|
|
2023
Q1 | $1.82M | Sell |
4,454
-390
| -8% | -$160K | 1.14% | 35 |
|
|
2022
Q4 | $1.85M | Buy |
4,844
+1,037
| +27% | +$397K | 1.14% | 34 |
|
|
2022
Q3 | $1.36M | Buy |
3,807
+10
| +0.3% | +$3.57K | 0.87% | 35 |
|
|
2022
Q2 | $1.43M | Sell |
3,797
-115
| -3% | -$43.4K | 0.87% | 36 |
|
|
2022
Q1 | $1.77M | Hold |
3,912
| – | – | 0.89% | 36 |
|
|
2021
Q4 | $1.86M | Sell |
3,912
-1,609
| -29% | -$764K | 0.88% | 35 |
|
|
2021
Q3 | $2.37M | Buy |
5,521
+1,269
| +30% | +$545K | 1.22% | 34 |
|
|
2021
Q2 | $1.82M | Sell |
4,252
-1,547
| -27% | -$662K | 0.95% | 35 |
|
|
2021
Q1 | $2.3M | Buy |
5,799
+1,594
| +38% | +$632K | 1.28% | 33 |
|
|
2020
Q4 | $1.57M | Sell |
4,205
-15
| -0.4% | -$5.61K | 0.96% | 33 |
|
|
2020
Q3 | $1.41M | Sell |
4,220
-50
| -1% | -$16.7K | 0.95% | 33 |
|
|
2020
Q2 | $1.32M | Sell |
4,270
-3,199
| -43% | -$987K | 0.94% | 35 |
|
|
2020
Q1 | $1.93M | Buy |
7,469
+3,081
| +70% | +$794K | 1.59% | 27 |
|
|
2019
Q4 | $1.41M | Sell |
4,388
-64
| -1% | -$20.6K | 0.93% | 37 |
|
|
2019
Q3 | $1.32M | Sell |
4,452
-201
| -4% | -$59.6K | 0.9% | 37 |
|
|
2019
Q2 | $1.36M | Buy |
4,653
+5
| +0.1% | +$1.47K | 0.96% | 37 |
|
|
2019
Q1 | $1.31M | Sell |
4,648
-282
| -6% | -$79.7K | 0.95% | 37 |
|
|
2018
Q4 | $1.23M | Buy |
4,930
+110
| +2% | +$27.5K | 1.02% | 36 |
|
|
2018
Q3 | $1.4M | Sell |
4,820
-275
| -5% | -$79.9K | 0.97% | 36 |
|
|
2018
Q2 | $1.38M | Sell |
5,095
-90
| -2% | -$24.4K | 1% | 37 |
|
|
2018
Q1 | $1.36M | Buy |
5,185
+170
| +3% | +$44.7K | 1% | 39 |
|
|
2017
Q4 | $1.34M | Sell |
5,015
-21
| -0.4% | -$5.6K | 0.99% | 37 |
|
|
2017
Q3 | $1.27M | Sell |
5,036
-40
| -0.8% | -$10K | 0.93% | 40 |
|
|
2017
Q2 | $1.23M | Sell |
5,076
-218
| -4% | -$52.7K | 0.92% | 41 |
|
|
2017
Q1 | $1.25M | Sell |
5,294
-220
| -4% | -$51.9K | 0.96% | 39 |
|
|
2016
Q4 | $1.23M | Sell |
5,514
-3,339
| -38% | -$747K | 1% | 38 |
|
|
2016
Q3 | $1.92M | Buy |
8,853
+3,267
| +58% | +$707K | 1.47% | 33 |
|
|
2016
Q2 | $1.17M | Sell |
5,586
-525
| -9% | -$110K | 0.96% | 39 |
|
|
2016
Q1 | $1.26M | Sell |
6,111
-20
| -0.3% | -$4.11K | 1.06% | 37 |
|
|
2015
Q4 | $1.25M | Sell |
6,131
-2,867
| -32% | -$585K | 1.09% | 37 |
|
|
2015
Q3 | $1.72M | Buy |
8,998
+2,822
| +46% | +$541K | 1.43% | 35 |
|
|
2015
Q2 | $1.27M | Sell |
6,176
-138
| -2% | -$28.4K | 1.04% | 40 |
|
|
2015
Q1 | $1.32M | Buy |
6,314
+265
| +4% | +$55.2K | 1.06% | 39 |
|
|
2014
Q4 | $1.24M | Buy |
6,049
+225
| +4% | +$46.2K | 1.02% | 39 |
|
|
2014
Q3 | $1.15M | Sell |
5,824
-15
| -0.3% | -$2.95K | 0.96% | 41 |
|
|
2014
Q2 | $1.14M | Sell |
5,839
-2,942
| -34% | -$576K | 0.94% | 41 |
|
|
2014
Q1 | $1.64M | Sell |
8,781
-20
| -0.2% | -$3.74K | 1.34% | 39 |
|
|
2013
Q4 | $1.63M | Buy |
8,801
+2,977
| +51% | +$550K | 1.31% | 40 |
|
|
2013
Q3 | $979K | Sell |
5,824
-250
| -4% | -$42K | 0.88% | 41 |
|
|
2013
Q2 | $974K | Buy |
+6,074
| New | +$974K | 0.91% | 41 |
|