PAA
Peregrine Asset Advisers’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 | $8.1M | Sell |
13,117
-1,961
| -13% | -$1.21M | 2.53% | 8 |
|
|
2025
Q1 | $8.43M | Sell |
15,078
-121
| -0.8% | -$67.7K | 3.16% | 5 |
|
|
2024
Q4 | $8.91M | Sell |
15,199
-242
| -2% | -$142K | 3.28% | 3 |
|
|
2024
Q3 | $8.86M | Sell |
15,441
-18
| -0.1% | -$10.3K | 3.05% | 5 |
|
|
2024
Q2 | $8.41M | Buy |
15,459
+6,760
| +78% | +$3.68M | 3.32% | 3 |
|
|
2024
Q1 | $4.55M | Hold |
8,699
| – | – | 1.82% | 13 |
|
|
2023
Q4 | $4.13M | Buy |
8,699
+27
| +0.3% | +$12.8K | 2.01% | 14 |
|
|
2023
Q3 | $3.71M | Buy |
8,672
+1,392
| +19% | +$595K | 1.92% | 16 |
|
|
2023
Q2 | $3.23M | Sell |
7,280
-36
| -0.5% | -$16K | 2.48% | 20 |
|
|
2023
Q1 | $2.99M | Sell |
7,316
-109
| -1% | -$44.6K | 2.93% | 13 |
|
|
2022
Q4 | $2.84M | Buy |
7,425
+724
| +11% | +$277K | 3.02% | 12 |
|
|
2022
Q3 | $2.39M | Buy |
6,701
+3
| +0% | +$1.07K | 2.83% | 13 |
|
|
2022
Q2 | $2.53M | Sell |
6,698
-3,977
| -37% | -$1.5M | 1.84% | 23 |
|
|
2022
Q1 | $4.82M | Buy |
10,675
+1,248
| +13% | +$564K | 2.46% | 14 |
|
|
2021
Q4 | $4.48M | Buy |
9,427
+11
| +0.1% | +$5.23K | 1.82% | 21 |
|
|
2021
Q3 | $4.04M | Buy |
9,416
+115
| +1% | +$49.4K | 2.06% | 15 |
|
|
2021
Q2 | $3.98M | Buy |
9,301
+3,650
| +65% | +$1.56M | 1.81% | 20 |
|
|
2021
Q1 | $2.24M | Buy |
5,651
+103
| +2% | +$40.8K | 1.14% | 35 |
|
|
2020
Q4 | $2.07M | Sell |
5,548
-35
| -0.6% | -$13.1K | 0.97% | 37 |
|
|
2020
Q3 | $1.87M | Buy |
5,583
+13
| +0.2% | +$4.35K | 1.03% | 36 |
|
|
2020
Q2 | $1.72M | Sell |
5,570
-359
| -6% | -$111K | 0.97% | 33 |
|
|
2020
Q1 | $1.53M | Sell |
5,929
-2,489
| -30% | -$641K | 1.15% | 29 |
|
|
2019
Q4 | $2.71K | Buy |
8,418
+6,462
| +330% | +$2.08K | 0.62% | 23 |
|
|
2019
Q3 | $580K | Buy |
1,956
+845
| +76% | +$251K | 0.33% | 56 |
|
|
2019
Q2 | $326K | Hold |
1,111
| – | – | 0.17% | 85 |
|
|
2019
Q1 | $314K | Hold |
1,111
| – | – | 0.18% | 82 |
|
|
2018
Q4 | $278K | Sell |
1,111
-794
| -42% | -$199K | 0.36% | 58 |
|
|
2018
Q3 | $554K | Sell |
1,905
-105
| -5% | -$30.5K | 0.25% | 65 |
|
|
2018
Q2 | $545K | Buy |
2,010
+105
| +6% | +$28.5K | 0.28% | 59 |
|
|
2018
Q1 | $501K | Hold |
1,905
| – | – | 0.33% | 46 |
|
|
2017
Q4 | $508K | Sell |
1,905
-333
| -15% | -$88.8K | 0.25% | 56 |
|
|
2017
Q3 | $562K | Sell |
2,238
-10
| -0.4% | -$2.51K | 0.3% | 50 |
|
|
2017
Q2 | $544K | Buy |
2,248
+121
| +6% | +$29.3K | 0.35% | 48 |
|
|
2017
Q1 | $475K | Hold |
2,127
| – | – | 0.26% | 48 |
|
|
2016
Q4 | $475K | Buy |
2,127
+10
| +0.5% | +$2.23K | 0.28% | 54 |
|
|
2016
Q3 | $458K | Buy |
2,117
+10
| +0.5% | +$2.16K | 0.29% | 54 |
|
|
2016
Q2 | $441K | Hold |
2,107
| – | – | 0.29% | 56 |
|
|
2016
Q1 | $433K | Sell |
2,107
-78
| -4% | -$16K | 0.33% | 58 |
|
|
2015
Q4 | $445K | Hold |
2,185
| – | – | 0.38% | 54 |
|
|
2015
Q3 | $419K | Buy |
2,185
+211
| +11% | +$40.5K | 0.43% | 45 |
|
|
2015
Q2 | $406K | Hold |
1,974
| – | – | 0.3% | 63 |
|
|
2015
Q1 | $407K | Sell |
1,974
-4
| -0.2% | -$825 | 0.27% | 80 |
|
|
2014
Q4 | $407K | Sell |
1,978
-48,447
| -96% | -$9.97M | 0.29% | 79 |
|
|
2014
Q3 | $910K | Buy |
50,425
+48,445
| +2,447% | +$874K | 0.75% | 39 |
|
|
2014
Q2 | $388K | Hold |
1,980
| – | – | 0.35% | 66 |
|
|
2014
Q1 | $370K | Hold |
1,980
| – | – | 0.29% | 75 |
|
|
2013
Q4 | $366K | Hold |
1,980
| – | – | 0.32% | 67 |
|
|
2013
Q3 | $333K | Hold |
1,980
| – | – | 0.32% | 82 |
|
|
2013
Q2 | $318K | Buy |
+1,980
| New | +$318K | 0.33% | 81 |
|