PFA
Pettinga Financial Advisors’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 | $14M | Buy |
22,671
+5,837
| +35% | +$3.61M | 3.07% | 10 |
|
|
2025
Q1 | $9.42M | Buy |
16,834
+1,882
| +13% | +$1.05M | 2.21% | 13 |
|
|
2024
Q4 | $8.76M | Buy |
14,952
+1,549
| +12% | +$908K | 1.98% | 16 |
|
|
2024
Q3 | $7.69M | Sell |
13,403
-483
| -3% | -$277K | 1.82% | 16 |
|
|
2024
Q2 | $7.56M | Buy |
13,886
+1,090
| +9% | +$593K | 1.89% | 16 |
|
|
2024
Q1 | $6.69M | Sell |
12,796
-98
| -0.8% | -$51.3K | 1.71% | 17 |
|
|
2023
Q4 | $6.13M | Sell |
12,894
-328
| -2% | -$156K | 1.64% | 14 |
|
|
2023
Q3 | $5.65M | Sell |
13,222
-99
| -0.7% | -$42.3K | 1.71% | 14 |
|
|
2023
Q2 | $5.9M | Sell |
13,321
-1,209
| -8% | -$536K | 1.75% | 16 |
|
|
2023
Q1 | $5.95M | Sell |
14,530
-7,364
| -34% | -$3.01M | 1.85% | 16 |
|
|
2022
Q4 | $8.37M | Sell |
21,894
-362
| -2% | -$138K | 2.73% | 10 |
|
|
2022
Q3 | $7.95M | Sell |
22,256
-666
| -3% | -$238K | 2.73% | 11 |
|
|
2022
Q2 | $8.65M | Buy |
22,922
+532
| +2% | +$201K | 2.59% | 11 |
|
|
2022
Q1 | $10.1M | Buy |
22,390
+93
| +0.4% | +$42K | 2.53% | 9 |
|
|
2021
Q4 | $10.6M | Sell |
22,297
-12,039
| -35% | -$5.72M | 2.57% | 10 |
|
|
2021
Q3 | $14.7M | Sell |
34,336
-443
| -1% | -$190K | 3.76% | 8 |
|
|
2021
Q2 | $14.9M | Sell |
34,779
-1,659
| -5% | -$710K | 3.99% | 6 |
|
|
2021
Q1 | $14.4M | Sell |
36,438
-11,220
| -24% | -$4.45M | 4.21% | 6 |
|
|
2020
Q4 | $17.8M | Sell |
47,658
-1,075
| -2% | -$402K | 6.38% | 3 |
|
|
2020
Q3 | $16.3M | Sell |
48,733
-4,648
| -9% | -$1.56M | 6.92% | 3 |
|
|
2020
Q2 | $16.5M | Buy |
53,381
+10,237
| +24% | +$3.16M | 7.95% | 2 |
|
|
2020
Q1 | $11.1M | Buy |
43,144
+4,673
| +12% | +$1.2M | 7.5% | 2 |
|
|
2019
Q4 | $12.4M | Buy |
38,471
+1
| +0% | +$322 | 6.6% | 4 |
|
|
2019
Q3 | $11.4M | Sell |
38,470
-2,291
| -6% | -$680K | 6.15% | 4 |
|
|
2019
Q2 | $11.9M | Sell |
40,761
-2,519
| -6% | -$738K | 6.21% | 4 |
|
|
2019
Q1 | $12.2M | Buy |
43,280
+4,283
| +11% | +$1.21M | 6.54% | 5 |
|
|
2018
Q4 | $9.75M | Buy |
+38,997
| New | +$9.75M | 6.41% | 4 |
|