PTC
Petrus Trust Company’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 | $134M | Buy |
217,340
+15,800
| +8% | +$9.76M | 13.93% | 1 |
|
|
2025
Q1 | $113M | Buy |
201,540
+53,348
| +36% | +$29.8M | 10.52% | 1 |
|
|
2024
Q4 | $86.9M | Hold |
148,192
| – | – | 8.4% | 1 |
|
|
2024
Q3 | $85M | Buy |
148,192
+2,328
| +2% | +$1.34M | 8.29% | 1 |
|
|
2024
Q2 | $79.4M | Hold |
145,864
| – | – | 7.41% | 1 |
|
|
2024
Q1 | $76.3M | Buy |
145,864
+1,188
| +0.8% | +$621K | 6.9% | 1 |
|
|
2023
Q4 | $68.8M | Hold |
144,676
| – | – | 6.52% | 1 |
|
|
2023
Q3 | $61.8M | Hold |
144,676
| – | – | 6.62% | 1 |
|
|
2023
Q2 | $64.1M | Buy |
144,676
+46,796
| +48% | +$20.7M | 7.21% | 1 |
|
|
2023
Q1 | $40.1M | Buy |
97,880
+54,394
| +125% | +$22.3M | 4.86% | 3 |
|
|
2022
Q4 | $16.6M | Buy |
43,486
+39,125
| +897% | +$15M | 2.11% | 20 |
|
|
2022
Q3 | $1.56M | Hold |
4,361
| – | – | 0.22% | 27 |
|
|
2022
Q2 | $1.65M | Hold |
4,361
| – | – | 0.23% | 26 |
|
|
2022
Q1 | $1.97M | Sell |
4,361
-10,825
| -71% | -$4.89M | 0.25% | 26 |
|
|
2021
Q4 | $7.21M | Hold |
15,186
| – | – | 0.84% | 25 |
|
|
2021
Q3 | $6.52M | Sell |
15,186
-94,826
| -86% | -$40.7M | 0.72% | 38 |
|
|
2021
Q2 | $47.1M | Sell |
110,012
-177,734
| -62% | -$76.1M | 4.97% | 3 |
|
|
2021
Q1 | $114M | Sell |
287,746
-93,050
| -24% | -$36.9M | 10.93% | 1 |
|
|
2020
Q4 | $142M | Sell |
380,796
-15,852
| -4% | -$5.93M | 14.14% | 1 |
|
|
2020
Q3 | $133M | Buy |
396,648
+11,100
| +3% | +$3.72M | 13.84% | 1 |
|
|
2020
Q2 | $119M | Buy |
385,548
+64,748
| +20% | +$20M | 13.85% | 1 |
|
|
2020
Q1 | $82.7M | Buy |
+320,800
| New | +$82.7M | 11.86% | 1 |
|