PCP
Perbak Capital Partners’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 | $22.7M | Buy |
36,754
+21,491
| +141% | +$13.3M | 5.13% | 3 |
|
|
2025
Q1 | $8.54M | Sell |
15,263
-27,172
| -64% | -$15.2M | 6.33% | 2 |
|
|
2024
Q4 | $24.9M | Buy |
42,435
+5,598
| +15% | +$3.28M | 13.28% | 1 |
|
|
2024
Q3 | $21.1M | Sell |
36,837
-65,485
| -64% | -$37.6M | 14.83% | 2 |
|
|
2024
Q2 | $55.7M | Buy |
+102,322
| New | +$55.7M | 16.47% | 1 |
|