PCM
Penserra Capital 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 | – | Sell |
-21,931
| Closed | -$12.3M | – | 1127 |
|
|
2025
Q1 | $12.3M | Sell |
21,931
-33,679
| -61% | -$18.8M | 0.22% | 141 |
|
|
2024
Q4 | $32.6M | Buy |
55,610
+44,706
| +410% | +$26.2M | 0.6% | 40 |
|
|
2024
Q3 | $6.26M | Sell |
10,904
-38,509
| -78% | -$22.1M | 0.14% | 135 |
|
|
2024
Q2 | $26.9M | Sell |
49,413
-2,216
| -4% | -$1.21M | 0.34% | 70 |
|
|
2024
Q1 | $27M | Buy |
+51,629
| New | +$27M | 0.34% | 70 |
|
|
2021
Q3 | – | Sell |
-1,404
| Closed | -$600K | – | 1515 |
|
|
2021
Q2 | $600K | Sell |
1,404
-2,684
| -66% | -$1.15M | 0.01% | 459 |
|
|
2021
Q1 | $1.62M | Buy |
+4,088
| New | +$1.62M | 0.03% | 318 |
|
|
2020
Q3 | – | Sell |
-2,552
| Closed | -$786K | – | 1031 |
|
|
2020
Q2 | $786K | Sell |
2,552
-1,543
| -38% | -$475K | 0.04% | 327 |
|
|
2020
Q1 | $1.2M | Buy |
4,095
+2,079
| +103% | +$608K | 0.08% | 227 |
|
|
2019
Q4 | $648K | Buy |
2,016
+781
| +63% | +$251K | 0.04% | 336 |
|
|
2019
Q3 | $366K | Buy |
+1,235
| New | +$366K | 0.03% | 347 |
|
|
2018
Q2 | – | Sell |
-6,024
| Closed | -$1.59M | – | 597 |
|
|
2018
Q1 | $1.59M | Sell |
6,024
-1,599
| -21% | -$421K | 0.15% | 108 |
|
|
2017
Q4 | $2.03M | Buy |
+7,623
| New | +$2.03M | 0.27% | 85 |
|