PDM
Penn Davis McFarland’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 | $680K | Hold |
1,101
| – | – | 0.08% | 59 |
|
|
2025
Q1 | $616K | Buy |
1,101
+88
| +9% | +$49.2K | 0.07% | 60 |
|
|
2024
Q4 | $593K | Buy |
1,013
+1
| +0.1% | +$586 | 0.06% | 65 |
|
|
2024
Q3 | $581K | Hold |
1,012
| – | – | 0.07% | 65 |
|
|
2024
Q2 | $551K | Buy |
1,012
+10
| +1% | +$5.44K | 0.09% | 38 |
|
|
2024
Q1 | $524K | Buy |
1,002
+29
| +3% | +$15.2K | 0.08% | 38 |
|
|
2023
Q4 | $463K | Buy |
973
+254
| +35% | +$121K | 0.08% | 38 |
|
|
2023
Q3 | $307K | Hold |
719
| – | – | 0.05% | 43 |
|
|
2023
Q2 | $319K | Sell |
719
-11
| -2% | -$4.88K | 0.06% | 40 |
|
|
2023
Q1 | $299K | Buy |
730
+10
| +1% | +$4.09K | 0.05% | 41 |
|
|
2022
Q4 | $276K | Buy |
+720
| New | +$276K | 0.05% | 42 |
|
|
2021
Q2 | – | Sell |
-1,100
| Closed | -$436K | – | 52 |
|
|
2021
Q1 | $436K | Buy |
1,100
+13
| +1% | +$5.15K | 0.08% | 36 |
|
|
2020
Q4 | $407K | Buy |
1,087
+42
| +4% | +$15.7K | 0.09% | 37 |
|
|
2020
Q3 | $350K | Hold |
1,045
| – | – | 0.09% | 39 |
|
|
2020
Q2 | $322K | Hold |
1,045
| – | – | 0.09% | 39 |
|
|
2020
Q1 | $269K | Hold |
1,045
| – | – | 0.09% | 35 |
|
|
2019
Q4 | $336K | Buy |
1,045
+1
| +0.1% | +$322 | 0.1% | 31 |
|
|
2019
Q3 | $310K | Buy |
+1,044
| New | +$310K | 0.1% | 29 |
|