PIA
Perennial Investment Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
141,967
+19,673
| +16% | +$1.43M | 1% | 19 |
|
|
2025
Q1 | $8.04M | Buy |
122,294
+29,835
| +32% | +$1.96M | 0.9% | 25 |
|
|
2024
Q4 | $6.37M | Buy |
92,459
+72,592
| +365% | +$5M | 0.75% | 32 |
|
|
2024
Q3 | $1.34M | Sell |
19,867
-1,650
| -8% | -$111K | 0.17% | 99 |
|
|
2024
Q2 | $1.38M | Sell |
21,517
-936
| -4% | -$59.9K | 0.2% | 86 |
|
|
2024
Q1 | $1.38M | Buy |
22,453
+178
| +0.8% | +$11K | 0.21% | 82 |
|
|
2023
Q4 | $1.25M | Buy |
22,275
+203
| +0.9% | +$11.3K | 0.21% | 91 |
|
|
2023
Q3 | $1.11M | Buy |
22,072
+45
| +0.2% | +$2.26K | 0.2% | 96 |
|
|
2023
Q2 | $1.15M | Buy |
22,027
+4,875
| +28% | +$254K | 0.2% | 98 |
|
|
2023
Q1 | $826K | Buy |
17,152
+8,638
| +101% | +$416K | 0.15% | 114 |
|
|
2022
Q4 | $383K | Buy |
+8,514
| New | +$383K | 0.16% | 128 |
|