PIA
Perennial Investment Advisors’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 | $17M | Buy |
27,517
+442
| +2% | +$273K | 1.64% | 13 |
|
|
2025
Q1 | $15.1M | Buy |
27,075
+3,541
| +15% | +$1.98M | 1.7% | 13 |
|
|
2024
Q4 | $13.8M | Buy |
23,534
+1,751
| +8% | +$1.03M | 1.62% | 11 |
|
|
2024
Q3 | $12.5M | Buy |
21,783
+1,329
| +6% | +$763K | 1.62% | 11 |
|
|
2024
Q2 | $11.1M | Buy |
20,454
+2,767
| +16% | +$1.51M | 1.59% | 13 |
|
|
2024
Q1 | $9.25M | Buy |
17,687
+28
| +0.2% | +$14.6K | 1.4% | 13 |
|
|
2023
Q4 | $8.39M | Buy |
17,659
+1,258
| +8% | +$598K | 1.39% | 14 |
|
|
2023
Q3 | $7.01M | Buy |
16,401
+659
| +4% | +$282K | 1.27% | 15 |
|
|
2023
Q2 | $6.98M | Buy |
15,742
+1,419
| +10% | +$629K | 1.23% | 14 |
|
|
2023
Q1 | $5.86M | Buy |
14,323
+300
| +2% | +$123K | 1.09% | 15 |
|
|
2022
Q4 | $5.36M | Buy |
14,023
+2,757
| +24% | +$1.05M | 2.18% | 8 |
|
|
2022
Q3 | $4.02M | Sell |
11,266
-2,137
| -16% | -$763K | 1.83% | 10 |
|
|
2022
Q2 | $5.07M | Buy |
13,403
+1,161
| +9% | +$439K | 1.98% | 11 |
|
|
2022
Q1 | $5.53M | Buy |
12,242
+7,438
| +155% | +$3.36M | 1.75% | 12 |
|
|
2021
Q4 | $2.28M | Buy |
4,804
+1,649
| +52% | +$783K | 0.71% | 28 |
|
|
2021
Q3 | $1.36M | Buy |
3,155
+65
| +2% | +$27.9K | 0.48% | 43 |
|
|
2021
Q2 | $1.32M | Sell |
3,090
-221
| -7% | -$94.6K | 0.48% | 42 |
|
|
2021
Q1 | $1.31M | Sell |
3,311
-231
| -7% | -$91.5K | 0.52% | 41 |
|
|
2020
Q4 | $1.32M | Buy |
3,542
+84
| +2% | +$31.4K | 0.57% | 38 |
|
|
2020
Q3 | $1.16M | Buy |
3,458
+30
| +0.9% | +$10.1K | 0.58% | 35 |
|
|
2020
Q2 | $1.06M | Sell |
3,428
-3,361
| -50% | -$1.04M | 0.72% | 29 |
|
|
2020
Q1 | $1.75M | Buy |
6,789
+3,502
| +107% | +$903K | 1.56% | 16 |
|
|
2019
Q4 | $1.06M | Buy |
+3,287
| New | +$1.06M | 0.84% | 31 |
|