PCS
Personal CFO Solutions’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 | $6.33M | Buy |
10,251
+868
| +9% | +$536K | 1.17% | 12 |
|
|
2025
Q1 | $5.25M | Buy |
9,383
+472
| +5% | +$264K | 1.07% | 13 |
|
|
2024
Q4 | $5.22M | Buy |
8,911
+313
| +4% | +$183K | 1.03% | 14 |
|
|
2024
Q3 | $4.93M | Buy |
8,598
+276
| +3% | +$158K | 0.69% | 26 |
|
|
2024
Q2 | $4.53M | Buy |
8,322
+444
| +6% | +$242K | 0.7% | 26 |
|
|
2024
Q1 | $4.12M | Sell |
7,878
-126
| -2% | -$65.9K | 0.64% | 30 |
|
|
2023
Q4 | $3.8M | Buy |
8,004
+361
| +5% | +$172K | 0.66% | 29 |
|
|
2023
Q3 | $3.27M | Sell |
7,643
-7
| -0.1% | -$2.99K | 0.65% | 30 |
|
|
2023
Q2 | $3.39M | Sell |
7,650
-193
| -2% | -$85.5K | 0.69% | 29 |
|
|
2023
Q1 | $3.21M | Buy |
7,843
+81
| +1% | +$33.2K | 0.66% | 30 |
|
|
2022
Q4 | $3M | Sell |
7,762
-7,725
| -50% | -$2.98M | 0.63% | 32 |
|
|
2022
Q3 | $5.53M | Buy |
15,487
+7,299
| +89% | +$2.61M | 1.39% | 14 |
|
|
2022
Q2 | $3.09M | Sell |
8,188
-195
| -2% | -$73.6K | 0.72% | 32 |
|
|
2022
Q1 | $3.79M | Sell |
8,383
-1,344
| -14% | -$607K | 0.75% | 26 |
|
|
2021
Q4 | $4.62M | Buy |
9,727
+636
| +7% | +$302K | 0.86% | 21 |
|
|
2021
Q3 | $3.9M | Buy |
9,091
+308
| +4% | +$132K | 0.8% | 24 |
|
|
2021
Q2 | $3.76M | Buy |
8,783
+196
| +2% | +$83.9K | 0.77% | 25 |
|
|
2021
Q1 | $3.4M | Buy |
8,587
+16
| +0.2% | +$6.34K | 0.74% | 27 |
|
|
2020
Q4 | $3.21M | Buy |
8,571
+657
| +8% | +$246K | 0.79% | 26 |
|
|
2020
Q3 | $3K | Buy |
7,914
+267
| +3% | +$101 | 1% | 29 |
|
|
2020
Q2 | $2.36M | Sell |
7,647
-47,555
| -86% | -$14.7M | 0.7% | 34 |
|
|
2020
Q1 | $14.2M | Sell |
55,202
-2,606
| -5% | -$672K | 5.11% | 4 |
|
|
2019
Q4 | $18.6M | Buy |
57,808
+4,511
| +8% | +$1.45M | 5.33% | 4 |
|
|
2019
Q3 | $15.7M | Buy |
+53,297
| New | +$15.7M | 6.27% | 2 |
|