Pennsylvania Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
4,998
+3,602
| +258% | +$2.23M | 0.99% | 20 |
|
|
2025
Q1 | $781K | Sell |
1,396
-7
| -0.5% | -$3.92K | 0.29% | 46 |
|
|
2024
Q4 | $822K | Hold |
1,403
| – | – | 0.28% | 46 |
|
|
2024
Q3 | $805K | Sell |
1,403
-63
| -4% | -$36.1K | 0.29% | 42 |
|
|
2024
Q2 | $798K | Sell |
1,466
-32
| -2% | -$17.4K | 0.31% | 39 |
|
|
2024
Q1 | $784K | Buy |
1,498
+4
| +0.3% | +$2.09K | 0.32% | 42 |
|
|
2023
Q4 | $710K | Sell |
1,494
-9
| -0.6% | -$4.28K | 0.28% | 44 |
|
|
2023
Q3 | $643K | Buy |
1,503
+76
| +5% | +$32.5K | 0.27% | 47 |
|
|
2023
Q2 | $633K | Buy |
1,427
+7
| +0.5% | +$3.1K | 0.27% | 44 |
|
|
2023
Q1 | $581K | Sell |
1,420
-6
| -0.4% | -$2.46K | 0.28% | 48 |
|
|
2022
Q4 | $564K | Buy |
+1,426
| New | +$564K | 0.3% | 50 |
|
|
2020
Q3 | – | Sell |
-6,695
| Closed | -$2.06M | – | 126 |
|
|
2020
Q2 | $2.06M | Buy |
+6,695
| New | +$2.06M | 1.1% | 17 |
|