Peregrine Asset Advisers’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.83M | Buy |
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|
2025
Q2 | $8.1M | Sell |
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|
2025
Q1 | $8.43M | Sell |
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|
2024
Q4 | $8.91M | Sell |
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|
2024
Q3 | $8.86M | Sell |
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|
2024
Q2 | $8.41M | Buy |
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|
2024
Q1 | $4.55M | Hold |
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|
2023
Q4 | $4.13M | Buy |
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|
2023
Q3 | $3.71M | Buy |
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|
2023
Q2 | $3.23M | Sell |
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|
2023
Q1 | $2.99M | Sell |
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|
2022
Q4 | $2.84M | Buy |
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|
2022
Q3 | $2.39M | Buy |
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|
2022
Q2 | $2.53M | Sell |
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|
2022
Q1 | $4.82M | Buy |
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|
2021
Q4 | $4.48M | Buy |
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|
2021
Q3 | $4.04M | Buy |
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|
2021
Q2 | $3.98M | Buy |
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|
2021
Q1 | $2.24M | Buy |
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|
2020
Q4 | $2.07M | Sell |
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|
2020
Q3 | $1.87M | Buy |
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|
2020
Q2 | $1.72M | Sell |
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|
2020
Q1 | $1.53M | Sell |
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|
2019
Q4 | $2.71K | Buy |
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|
2019
Q3 | $580K | Buy |
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|
2019
Q2 | $326K | Hold |
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|
2019
Q1 | $314K | Hold |
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|
2018
Q4 | $278K | Sell |
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|
2018
Q3 | $554K | Sell |
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|
2018
Q2 | $545K | Buy |
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|
2018
Q1 | $501K | Hold |
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|
2017
Q4 | $508K | Sell |
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|
2017
Q3 | $562K | Sell |
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|
2017
Q2 | $544K | Buy |
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|
2017
Q1 | $475K | Hold |
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|
2016
Q4 | $475K | Buy |
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|
2016
Q3 | $458K | Buy |
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|
2016
Q2 | $441K | Hold |
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|
2016
Q1 | $433K | Sell |
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|
2015
Q4 | $445K | Hold |
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|
2015
Q3 | $419K | Buy |
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|
2015
Q2 | $406K | Hold |
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|
2015
Q1 | $407K | Sell |
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|
2014
Q4 | $407K | Sell |
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|
2014
Q3 | $910K | Buy |
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|
2014
Q2 | $388K | Hold |
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|
2014
Q1 | $370K | Hold |
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|
2013
Q4 | $366K | Hold |
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|
2013
Q3 | $333K | Hold |
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|
2013
Q2 | $318K | Buy |
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