Petrus Trust Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
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|
2025
Q1 | $113M | Buy |
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|
2024
Q4 | $86.9M | Hold |
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|
2024
Q3 | $85M | Buy |
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|
2024
Q2 | $79.4M | Hold |
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|
2024
Q1 | $76.3M | Buy |
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|
2023
Q4 | $68.8M | Hold |
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|
2023
Q3 | $61.8M | Hold |
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|
2023
Q2 | $64.1M | Buy |
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|
2023
Q1 | $40.1M | Buy |
|
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|
2022
Q4 | $16.6M | Buy |
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|
2022
Q3 | $1.56M | Hold |
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|
2022
Q2 | $1.65M | Hold |
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|
2022
Q1 | $1.97M | Sell |
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|
2021
Q4 | $7.21M | Hold |
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|
2021
Q3 | $6.52M | Sell |
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|
2021
Q2 | $47.1M | Sell |
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|
2021
Q1 | $114M | Sell |
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|
2020
Q4 | $142M | Sell |
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|
2020
Q3 | $133M | Buy |
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|
2020
Q2 | $119M | Buy |
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|
2020
Q1 | $82.7M | Buy |
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