PCM
Perritt Capital Management’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 | $9.85M | Sell |
15,942
-21
| -0.1% | -$13K | 5.09% | 4 |
|
|
2025
Q1 | $8.93M | Buy |
15,963
+1,049
| +7% | +$587K | 4.93% | 4 |
|
|
2024
Q4 | $8.74M | Sell |
14,914
-45
| -0.3% | -$26.4K | 4.54% | 4 |
|
|
2024
Q3 | $8.58M | Sell |
14,959
-364
| -2% | -$209K | 4.41% | 4 |
|
|
2024
Q2 | $8.34M | Buy |
15,323
+169
| +1% | +$92K | 4.55% | 4 |
|
|
2024
Q1 | $7.93M | Buy |
15,154
+153
| +1% | +$80K | 4.28% | 4 |
|
|
2023
Q4 | $7.13M | Sell |
15,001
-36
| -0.2% | -$17.1K | 3.99% | 5 |
|
|
2023
Q3 | $6.43M | Sell |
15,037
-3,463
| -19% | -$1.48M | 3.72% | 4 |
|
|
2023
Q2 | $8.2M | Sell |
18,500
-55
| -0.3% | -$24.4K | 4.47% | 3 |
|
|
2023
Q1 | $7.6M | Sell |
18,555
-1
| -0% | -$409 | 4.23% | 3 |
|
|
2022
Q4 | $7.1M | Sell |
18,556
-1,031
| -5% | -$394K | 4.05% | 4 |
|
|
2022
Q3 | $7M | Sell |
19,587
-1,004
| -5% | -$359K | 4.46% | 3 |
|
|
2022
Q2 | $7.77M | Buy |
20,591
+337
| +2% | +$127K | 4.71% | 3 |
|
|
2022
Q1 | $9.15M | Buy |
20,254
+108
| +0.5% | +$48.8K | 4.94% | 3 |
|
|
2021
Q4 | $9.57M | Buy |
20,146
+252
| +1% | +$120K | 4.95% | 3 |
|
|
2021
Q3 | $8.54M | Buy |
19,894
+77
| +0.4% | +$33K | 4.68% | 3 |
|
|
2021
Q2 | $8.48M | Sell |
19,817
-747
| -4% | -$320K | 4.43% | 3 |
|
|
2021
Q1 | $8.15M | Sell |
20,564
-334
| -2% | -$132K | 4.44% | 3 |
|
|
2020
Q4 | $7.81M | Sell |
20,898
-7,992
| -28% | -$2.99M | 4.77% | 2 |
|
|
2020
Q3 | $9.68M | Sell |
28,890
-737
| -2% | -$247K | 7.15% | 1 |
|
|
2020
Q2 | $9.14M | Sell |
29,627
-2,059
| -6% | -$635K | 6.83% | 1 |
|
|
2020
Q1 | $8.17M | Buy |
31,686
+549
| +2% | +$142K | 6.67% | 1 |
|
|
2019
Q4 | $10M | Buy |
31,137
+1,152
| +4% | +$371K | 4.81% | 1 |
|
|
2019
Q3 | $8.9M | Sell |
29,985
-340
| -1% | -$101K | 3.78% | 2 |
|
|
2019
Q2 | $8.89M | Buy |
30,325
+719
| +2% | +$211K | 3.51% | 2 |
|
|
2019
Q1 | $8.36M | Buy |
29,606
+636
| +2% | +$180K | 3.13% | 2 |
|
|
2018
Q4 | $7.24M | Buy |
28,970
+717
| +3% | +$179K | 2.76% | 3 |
|
|
2018
Q3 | $8.21M | Buy |
28,253
+426
| +2% | +$124K | 2.46% | 3 |
|
|
2018
Q2 | $7.55M | Sell |
27,827
-418
| -1% | -$113K | 2.19% | 4 |
|
|
2018
Q1 | $7.71M | Buy |
28,245
+392
| +1% | +$107K | 2.25% | 4 |
|
|
2017
Q4 | $7.43M | Sell |
27,853
-2,198
| -7% | -$587K | 2.07% | 2 |
|
|
2017
Q3 | $7.55M | Buy |
30,051
+521
| +2% | +$131K | 1.98% | 3 |
|
|
2017
Q2 | $7.14M | Buy |
29,530
+28
| +0.1% | +$6.77K | 1.86% | 4 |
|
|
2017
Q1 | $6.96M | Buy |
29,502
+1,113
| +4% | +$262K | 1.77% | 3 |
|
|
2016
Q4 | $6.35M | Buy |
28,389
+6,833
| +32% | +$1.53M | 1.54% | 9 |
|
|
2016
Q3 | $4.66M | Sell |
21,556
-59
| -0.3% | -$12.8K | 1.16% | 20 |
|
|
2016
Q2 | $4.53M | Buy |
21,615
+105
| +0.5% | +$22K | 1.19% | 18 |
|
|
2016
Q1 | $4.42M | Sell |
21,510
-639
| -3% | -$131K | 1.1% | 23 |
|
|
2015
Q4 | $4.52M | Sell |
22,149
-63
| -0.3% | -$12.8K | 0.98% | 31 |
|
|
2015
Q3 | $4.26M | Buy |
22,212
+116
| +0.5% | +$22.2K | 0.89% | 38 |
|
|
2015
Q2 | $4.55M | Buy |
22,096
+256
| +1% | +$52.7K | 0.81% | 41 |
|
|
2015
Q1 | $4.51M | Sell |
21,840
-9,501
| -30% | -$1.96M | 0.8% | 45 |
|
|
2014
Q4 | $6.44M | Sell |
31,341
-372
| -1% | -$76.5K | 1.18% | 9 |
|
|
2014
Q3 | $6.25M | Buy |
31,713
+172
| +0.5% | +$33.9K | 1.16% | 7 |
|
|
2014
Q2 | $6.17M | Buy |
31,541
+4,940
| +19% | +$967K | 1.04% | 12 |
|
|
2014
Q1 | $4.98M | Sell |
26,601
-323
| -1% | -$60.4K | 0.8% | 35 |
|
|
2013
Q4 | $4.97M | Buy |
26,924
+1,558
| +6% | +$288K | 0.82% | 41 |
|
|
2013
Q3 | $4.26M | Buy |
25,366
+373
| +1% | +$62.7K | 0.83% | 43 |
|
|
2013
Q2 | $4.01M | Buy |
+24,993
| New | +$4.01M | 0.9% | 39 |
|