PLU
Performa Ltd (US)’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 | $66.9M | Buy |
108,348
+331
| +0.3% | +$205K | 20.18% | 2 |
|
|
2025
Q1 | $60.4M | Buy |
108,017
+1,120
| +1% | +$627K | 20.1% | 2 |
|
|
2024
Q4 | $62.7M | Sell |
106,897
-15,895
| -13% | -$9.32M | 22.05% | 2 |
|
|
2024
Q3 | $70.5M | Sell |
122,792
-349
| -0.3% | -$200K | 26.16% | 1 |
|
|
2024
Q2 | $67M | Sell |
123,141
-7,126
| -5% | -$3.88M | 27.55% | 1 |
|
|
2024
Q1 | $68.1M | Sell |
130,267
-55,597
| -30% | -$29.1M | 29.98% | 1 |
|
|
2023
Q4 | $88.3M | Sell |
185,864
-15,006
| -7% | -$7.13M | 38.35% | 1 |
|
|
2023
Q3 | $85.9M | Sell |
200,870
-17,905
| -8% | -$7.65M | 40.81% | 1 |
|
|
2023
Q2 | $97M | Sell |
218,775
-7,757
| -3% | -$3.44M | 47.66% | 1 |
|
|
2023
Q1 | $92.7M | Hold |
226,532
| – | – | 48.52% | 1 |
|
|
2022
Q4 | $86.6M | Hold |
226,532
| – | – | 50.01% | 1 |
|
|
2022
Q3 | $80.9M | Hold |
226,532
| – | – | 54.01% | 1 |
|
|
2022
Q2 | $85.5M | Buy |
226,532
+772
| +0.3% | +$291K | 61.93% | 1 |
|
|
2022
Q1 | $102M | Sell |
225,760
-1,327
| -0.6% | -$599K | 71.67% | 1 |
|
|
2021
Q4 | $108M | Sell |
227,087
-49,790
| -18% | -$23.6M | 66.17% | 1 |
|
|
2021
Q3 | $119M | Sell |
276,877
-5,446
| -2% | -$2.34M | 69.5% | 1 |
|
|
2021
Q2 | $121M | Sell |
282,323
-27,889
| -9% | -$11.9M | 84.36% | 1 |
|
|
2021
Q1 | $123M | Sell |
310,212
-10,842
| -3% | -$4.3M | 91.93% | 1 |
|
|
2020
Q4 | $120M | Buy |
321,054
+2,503
| +0.8% | +$936K | 76.6% | 1 |
|
|
2020
Q3 | $107M | Buy |
318,551
+10,219
| +3% | +$3.42M | 91.12% | 1 |
|
|
2020
Q2 | $95.1M | Buy |
308,332
+870
| +0.3% | +$268K | 82.01% | 1 |
|
|
2020
Q1 | $79.2M | Buy |
307,462
+26,085
| +9% | +$6.72M | 79.51% | 1 |
|
|
2019
Q4 | $90.6M | Sell |
281,377
-39,404
| -12% | -$12.7M | 88.99% | 1 |
|
|
2019
Q3 | $94M | Hold |
320,781
| – | – | 96.08% | 1 |
|
|
2019
Q2 | $94M | Sell |
320,781
-2,232
| -0.7% | -$654K | 96.08% | 1 |
|
|
2019
Q1 | $91.2M | Buy |
323,013
+5,041
| +2% | +$1.42M | 82.29% | 1 |
|
|
2018
Q4 | $79.5M | Sell |
317,972
-7,825
| -2% | -$1.96M | 94.59% | 1 |
|
|
2018
Q3 | $94.7M | Hold |
325,797
| – | – | 92.39% | 1 |
|
|
2018
Q2 | $88.4M | Hold |
325,797
| – | – | 95.66% | 1 |
|
|
2018
Q1 | $85.7M | Buy |
+325,797
| New | +$85.7M | 85.34% | 1 |
|