Permanens Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
2,407
-1,531
| -39% | -$949K | 0.2% | 36 |
|
|
2025
Q1 | $2.21M | Sell |
3,938
-234
| -6% | -$131K | 0.4% | 23 |
|
|
2024
Q4 | $2.45M | Buy |
4,172
+624
| +18% | +$367K | 0.47% | 23 |
|
|
2024
Q3 | $2.04M | Buy |
3,548
+36
| +1% | +$20.7K | 0.41% | 24 |
|
|
2024
Q2 | $1.92M | Buy |
3,512
+236
| +7% | +$129K | 0.2% | 23 |
|
|
2024
Q1 | $1.72M | Sell |
3,276
-234
| -7% | -$123K | 0.21% | 21 |
|
|
2023
Q4 | $1.67M | Buy |
3,510
+26
| +0.7% | +$12.4K | 0.33% | 21 |
|
|
2023
Q3 | $1.49M | Buy |
3,484
+41
| +1% | +$17.6K | 0.26% | 25 |
|
|
2023
Q2 | $1.53M | Sell |
3,443
-2,008
| -37% | -$894K | 0.35% | 22 |
|
|
2023
Q1 | $2.23M | Sell |
5,451
-1,954
| -26% | -$800K | 0.48% | 20 |
|
|
2022
Q4 | $2.83M | Sell |
7,405
-239
| -3% | -$91.4K | 0.69% | 13 |
|
|
2022
Q3 | $2.73M | Sell |
7,644
-1,177
| -13% | -$420K | 0.62% | 21 |
|
|
2022
Q2 | $3.33M | Buy |
8,821
+2,817
| +47% | +$1.06M | 0.67% | 25 |
|
|
2022
Q1 | $2.71M | Buy |
6,004
+2,004
| +50% | +$905K | 0.42% | 30 |
|
|
2021
Q4 | $1.9M | Sell |
4,000
-8,087
| -67% | -$3.84M | 0.3% | 29 |
|
|
2021
Q3 | $5.19M | Buy |
12,087
+7,510
| +164% | +$3.22M | 0.94% | 27 |
|
|
2021
Q2 | $1.96M | Sell |
4,577
-127
| -3% | -$54.4K | 0.35% | 28 |
|
|
2021
Q1 | $1.86M | Sell |
4,704
-11,084
| -70% | -$4.39M | 0.38% | 29 |
|
|
2020
Q4 | $5.9M | Buy |
15,788
+13,165
| +502% | +$4.92M | 1.24% | 10 |
|
|
2020
Q3 | $878K | Buy |
2,623
+1,260
| +92% | +$422K | 0.3% | 13 |
|
|
2020
Q2 | $420K | Sell |
1,363
-530
| -28% | -$163K | 0.16% | 11 |
|
|
2020
Q1 | $488K | Buy |
1,893
+696
| +58% | +$179K | 0.15% | 16 |
|
|
2019
Q4 | $385K | Buy |
1,197
+794
| +197% | +$255K | 0.1% | 30 |
|
|
2019
Q3 | $120K | Buy |
+403
| New | +$120K | 0.03% | 36 |
|
|
2014
Q4 | – | Sell |
-21,125
| Closed | -$4.16M | – | 19 |
|
|
2014
Q3 | $4.16M | Buy |
21,125
+6,180
| +41% | +$1.22M | 5.9% | 6 |
|
|
2014
Q2 | $2.93M | Sell |
14,945
-4,415
| -23% | -$864K | 3.31% | 8 |
|
|
2014
Q1 | $3.62M | Buy |
19,360
+5,810
| +43% | +$1.09M | 4.04% | 6 |
|
|
2013
Q4 | $2.5M | Buy |
+13,550
| New | +$2.5M | 2.31% | 8 |
|